AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$9.41M |
| 5 |
DoorDash
DASH
|
+$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.56M |
| 2 |
Williams-Sonoma
WSM
|
+$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.95M |
| 5 |
TKO Group
TKO
|
+$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.6B
| $4.33M | 0.04% |
170,764
+1,241
| +0.7% | +$31.5K |
|
427
BWX Technologies
BWXT
$15B
| $4.28M | 0.04% |
43,389
-1,990
| -4% | -$196K |
|
428
Huntington Bancshares
HBAN
$25.9B
| $4.27M | 0.04% |
284,623
+4,886
| +2% | +$73.3K |
|
429
Houlihan Lokey
HLI
$14B
| $4.26M | 0.04% |
26,398
-759
| -3% | -$123K |
|
430
Carlyle Group
CG
$23.2B
| $4.24M | 0.04% |
97,212
-4,054
| -4% | -$177K |
|
431
Chemed
CHE
$6.76B
| $4.24M | 0.04% |
6,884
-301
| -4% | -$185K |
|
432
OGE Energy
OGE
$8.75B
| $4.23M | 0.04% |
92,111
-3,533
| -4% | -$162K |
|
433
Aramark
ARMK
$10.1B
| $4.22M | 0.04% |
122,374
-3,655
| -3% | -$126K |
|
434
W.R. Berkley
WRB
$27.5B
| $4.22M | 0.04% |
59,262
+17
| +0% | +$1.21K |
|
435
Old Republic International
ORI
$10B
| $4.19M | 0.04% |
106,879
-4,546
| -4% | -$178K |
|
436
FirstEnergy
FE
$25B
| $4.18M | 0.04% |
103,493
+1,507
| +1% | +$60.9K |
|
437
EastGroup Properties
EGP
$8.91B
| $4.17M | 0.04% |
23,673
+234
| +1% | +$41.2K |
|
438
Weyerhaeuser
WY
$18.7B
| $4.16M | 0.04% |
142,122
+2,059
| +1% | +$60.3K |
|
439
GameStop
GME
$10.4B
| $4.15M | 0.04% |
185,736
-6,845
| -4% | -$153K |
|
440
Coterra Energy
CTRA
$18.2B
| $4.14M | 0.04% |
143,289
+2,191
| +2% | +$63.3K |
|
441
T Rowe Price
TROW
$23.8B
| $4.14M | 0.04% |
45,075
+414
| +0.9% | +$38K |
|
442
Pultegroup
PHM
$27.9B
| $4.14M | 0.04% |
40,274
+95
| +0.2% | +$9.77K |
|
443
TopBuild
BLD
$12.2B
| $4.11M | 0.04% |
13,469
-603
| -4% | -$184K |
|
444
Permian Resources
PR
$9.69B
| $4.1M | 0.04% |
296,208
-10,908
| -4% | -$151K |
|
445
Albertsons Companies
ACI
$10.8B
| $4.1M | 0.04% |
186,464
+164,462
| +747% | +$3.62M |
|
446
VeriSign
VRSN
$26.4B
| $4.08M | 0.03% |
16,088
+180
| +1% | +$45.7K |
|
447
Jefferies Financial Group
JEF
$13.2B
| $4.08M | 0.03% |
76,064
-2,764
| -4% | -$148K |
|
448
Ingredion
INGR
$8.22B
| $4.07M | 0.03% |
30,094
-1,496
| -5% | -$202K |
|
449
Murphy USA
MUSA
$7.56B
| $4.06M | 0.03% |
8,651
-380
| -4% | -$179K |
|
450
Rexford Industrial Realty
REXR
$10.2B
| $4.06M | 0.03% |
103,785
-1,458
| -1% | -$57.1K |
|