AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.43%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$13.1M |
| 2 |
KKR & Co
KKR
|
+$10.4M |
| 3 |
Exxon Mobil
XOM
|
+$9.7M |
| 4 |
GE Vernova
GEV
|
+$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.6M |
| 3 |
Vistra
VST
|
+$9.8M |
| 4 |
GE Aerospace
GE
|
+$9.1M |
| 5 |
NVIDIA
NVDA
|
+$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.6B
| $4.93M | 0.04% |
33,255
+270
| +0.8% | +$40K |
|
427
Bunge Global
BG
$16.2B
| $4.92M | 0.04% |
46,037
+5,781
| +14% | +$617K |
|
428
Primerica
PRI
$8.72B
| $4.9M | 0.04% |
20,720
-632
| -3% | -$150K |
|
429
Light & Wonder
LNW
$7.45B
| $4.9M | 0.04% |
46,722
-486
| -1% | -$51K |
|
430
First Solar
FSLR
$21.6B
| $4.9M | 0.04% |
21,713
-549
| -2% | -$124K |
|
431
Rexford Industrial Realty
REXR
$10.1B
| $4.9M | 0.04% |
109,788
-5,377
| -5% | -$240K |
|
432
Old Republic International
ORI
$9.83B
| $4.89M | 0.04% |
158,283
-20,557
| -11% | -$635K |
|
433
Ameren
AEE
$26.8B
| $4.88M | 0.04% |
68,667
+14,323
| +26% | +$1.02M |
|
434
Churchill Downs
CHDN
$6.77B
| $4.87M | 0.04% |
34,854
-3,123
| -8% | -$436K |
|
435
Builders FirstSource
BLDR
$15.5B
| $4.86M | 0.04% |
35,114
-7,615
| -18% | -$1.05M |
|
436
Coherent
COHR
$16.2B
| $4.86M | 0.04% |
67,054
-21,251
| -24% | -$1.54M |
|
437
Keysight
KEYS
$29.2B
| $4.85M | 0.04% |
35,451
-1,321
| -4% | -$181K |
|
438
Donaldson
DCI
$9.36B
| $4.83M | 0.04% |
67,419
+1,160
| +2% | +$83K |
|
439
Annaly Capital Management
NLY
$14.2B
| $4.82M | 0.04% |
252,956
-86,393
| -25% | -$1.65M |
|
440
Antero Resources
AR
$10.1B
| $4.82M | 0.04% |
147,555
-44,613
| -23% | -$1.46M |
|
441
EQT Corp
EQT
$31.8B
| $4.8M | 0.04% |
129,911
+4,696
| +4% | +$174K |
|
442
Northern Trust
NTRS
$24.3B
| $4.8M | 0.04% |
57,191
+5,451
| +11% | +$458K |
|
443
Principal Financial Group
PFG
$17.7B
| $4.8M | 0.04% |
61,163
-6,348
| -9% | -$498K |
|
444
Ulta Beauty
ULTA
$23B
| $4.8M | 0.04% |
12,429
+1,842
| +17% | +$711K |
|
445
NVR
NVR
$22.9B
| $4.78M | 0.04% |
630
-18
| -3% | -$137K |
|
446
Kinsale Capital Group
KNSL
$10B
| $4.77M | 0.04% |
12,368
+133
| +1% | +$51.2K |
|
447
H&R Block
HRB
$6.69B
| $4.75M | 0.04% |
87,661
-11,801
| -12% | -$640K |
|
448
Universal Display
OLED
$6.52B
| $4.74M | 0.04% |
22,527
-1,688
| -7% | -$355K |
|
|
SGI
449
Somnigroup International Inc.
SGI
$17.8B
| $4.73M | 0.04% |
99,971
-11,808
| -11% | -$559K |
|
450
Ingredion
INGR
$8.05B
| $4.72M | 0.04% |
41,168
-1,130
| -3% | -$130K |
|