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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$8.92B
| $4.72M | 0.04% |
33,517
-2,528
| -7% | -$356K |
|
452
NOV
NOV
$4.76B
| $4.71M | 0.04% |
247,870
+7,886
| +3% | +$150K |
|
453
Raymond James Financial
RJF
$33.1B
| $4.71M | 0.04% |
38,106
-855
| -2% | -$106K |
|
454
Webster Financial
WBS
$10.3B
| $4.68M | 0.04% |
107,331
-9,908
| -8% | -$432K |
|
455
DTE Energy
DTE
$28B
| $4.66M | 0.04% |
42,007
-656
| -2% | -$72.8K |
|
|
SWN
456
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.04% |
690,062
-60,892
| -8% | -$410K |
|
457
Omnicom Group
OMC
$14.6B
| $4.64M | 0.04% |
51,760
+10,840
| +26% | +$972K |
|
458
Cleveland-Cliffs
CLF
$5.51B
| $4.6M | 0.04% |
298,643
-41,981
| -12% | -$646K |
|
459
Celanese
CE
$4.9B
| $4.58M | 0.04% |
33,931
+649
| +2% | +$87.5K |
|
460
Darden Restaurants
DRI
$24.5B
| $4.58M | 0.04% |
30,243
+4,884
| +19% | +$739K |
|
461
Tyler Technologies
TYL
$23.6B
| $4.57M | 0.04% |
9,097
-16
| -0.2% | -$8.05K |
|
462
PTC
PTC
$24.4B
| $4.57M | 0.04% |
25,128
+164
| +0.7% | +$29.8K |
|
463
Regal Rexnord
RRX
$9.5B
| $4.55M | 0.04% |
33,616
-6,089
| -15% | -$823K |
|
464
Zimmer Biomet
ZBH
$20.4B
| $4.54M | 0.04% |
41,815
-1,670
| -4% | -$181K |
|
465
Veralto
VLTO
$26.1B
| $4.54M | 0.04% |
47,528
+2,151
| +5% | +$205K |
|
466
State Street
STT
$31.6B
| $4.53M | 0.04% |
61,240
-17,919
| -23% | -$1.33M |
|
467
Nasdaq
NDAQ
$54.7B
| $4.53M | 0.04% |
75,135
+4,640
| +7% | +$280K |
|
468
Celsius Holdings
CELH
$14.4B
| $4.52M | 0.04% |
79,129
-3,053
| -4% | -$174K |
|
469
Axon Enterprise
AXON
$58.5B
| $4.52M | 0.04% |
15,347
+71
| +0.5% | +$20.9K |
|
470
Voya Financial
VOYA
$7.24B
| $4.49M | 0.04% |
63,148
-6,201
| -9% | -$441K |
|
471
CF Industries
CF
$13.8B
| $4.49M | 0.04% |
60,541
-6,143
| -9% | -$455K |
|
472
Axalta
AXTA
$6.73B
| $4.49M | 0.04% |
131,255
-2,089
| -2% | -$71.4K |
|
473
OGE Energy
OGE
$8.79B
| $4.48M | 0.04% |
125,572
-7,260
| -5% | -$259K |
|
474
Dollar Tree
DLTR
$20.1B
| $4.48M | 0.04% |
41,969
-841
| -2% | -$89.8K |
|
475
Oshkosh
OSK
$8.74B
| $4.43M | 0.04% |
40,960
-3,654
| -8% | -$395K |
|