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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $4.05M | 0.03% |
49,227
+736
| +2% | +$60.6K |
|
452
Webster Financial
WBS
$10.3B
| $4.05M | 0.03% |
78,572
-3,395
| -4% | -$175K |
|
453
NRG Energy
NRG
$29.5B
| $4.02M | 0.03% |
42,107
+224
| +0.5% | +$21.4K |
|
454
Synchrony
SYF
$28B
| $4.01M | 0.03% |
75,764
+994
| +1% | +$52.6K |
|
455
SouthState Bank Corporation
SSB
$10.2B
| $4.01M | 0.03% |
43,201
+8,269
| +24% | +$768K |
|
456
Floor & Decor
FND
$9.45B
| $3.99M | 0.03% |
49,569
-2,110
| -4% | -$170K |
|
457
Carpenter Technology
CRS
$12.6B
| $3.97M | 0.03% |
21,914
-817
| -4% | -$148K |
|
458
Invitation Homes
INVH
$18.6B
| $3.97M | 0.03% |
113,837
+1,852
| +2% | +$64.5K |
|
459
Southwest Airlines
LUV
$16.7B
| $3.97M | 0.03% |
118,150
-357
| -0.3% | -$12K |
|
460
Lennox International
LII
$20.4B
| $3.97M | 0.03% |
7,071
+110
| +2% | +$61.7K |
|
461
nVent Electric
NVT
$14.7B
| $3.96M | 0.03% |
75,615
-2,571
| -3% | -$135K |
|
462
Hewlett Packard
HPE
$31.5B
| $3.96M | 0.03% |
256,816
+7,233
| +3% | +$112K |
|
|
463
Williams-Sonoma
WSM
$24.8B
| $3.95M | 0.03% |
24,994
-36,181
| -59% | -$5.72M |
|
464
Carnival Corp
CCL
$42.8B
| $3.94M | 0.03% |
201,961
+5,799
| +3% | +$113K |
|
465
Ciena
CIEN
$17.3B
| $3.94M | 0.03% |
65,125
-3,681
| -5% | -$222K |
|
466
Insulet
PODD
$24.6B
| $3.92M | 0.03% |
14,909
+361
| +2% | +$94.8K |
|
467
Biogen
BIIB
$20.7B
| $3.89M | 0.03% |
28,454
+253
| +0.9% | +$34.6K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $3.89M | 0.03% |
23,207
+279
| +1% | +$46.8K |
|
469
International Flavors & Fragrances
IFF
$17B
| $3.89M | 0.03% |
50,078
+762
| +2% | +$59.1K |
|
470
Clorox
CLX
$15.4B
| $3.89M | 0.03% |
26,388
+644
| +3% | +$94.8K |
|
471
Paylocity
PCTY
$9.49B
| $3.87M | 0.03% |
20,675
-614
| -3% | -$115K |
|
472
Essex Property Trust
ESS
$17.1B
| $3.86M | 0.03% |
12,583
+170
| +1% | +$52.1K |
|
473
PTC
PTC
$25.5B
| $3.84M | 0.03% |
24,805
+616
| +3% | +$95.5K |
|
474
Churchill Downs
CHDN
$6.85B
| $3.84M | 0.03% |
34,592
-1,374
| -4% | -$153K |
|
475
Regions Financial
RF
$24.1B
| $3.84M | 0.03% |
176,761
+1,554
| +0.9% | +$33.8K |
|