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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.7B
| $4.43M | 0.04% |
102,640
-16,551
| -14% | -$714K |
|
477
Brown & Brown
BRO
$30.5B
| $4.43M | 0.04% |
49,530
-297
| -0.6% | -$26.6K |
|
478
Textron
TXT
$14.4B
| $4.42M | 0.04% |
51,503
-5,909
| -10% | -$507K |
|
479
Eagle Materials
EXP
$7.48B
| $4.42M | 0.04% |
20,332
-1,941
| -9% | -$422K |
|
480
NNN REIT
NNN
$8.07B
| $4.42M | 0.04% |
103,756
+4,088
| +4% | +$174K |
|
481
WEX
WEX
$5.83B
| $4.42M | 0.04% |
24,951
-652
| -3% | -$116K |
|
482
BWX Technologies
BWXT
$15.1B
| $4.41M | 0.04% |
46,429
-8,060
| -15% | -$766K |
|
483
Jacobs Solutions
J
$17.3B
| $4.41M | 0.04% |
38,136
+6,664
| +21% | +$770K |
|
484
Steris
STE
$24.1B
| $4.4M | 0.04% |
20,059
-405
| -2% | -$88.9K |
|
485
Amcor
AMCR
$18.9B
| $4.4M | 0.04% |
449,709
+77,150
| +21% | +$755K |
|
486
Carlyle Group
CG
$23.6B
| $4.39M | 0.04% |
109,216
-8,783
| -7% | -$353K |
|
487
Gentex
GNTX
$6.16B
| $4.37M | 0.04% |
129,684
-8,930
| -6% | -$301K |
|
488
KBR
KBR
$6.36B
| $4.36M | 0.04% |
67,954
-19,371
| -22% | -$1.24M |
|
489
Loews
L
$19.9B
| $4.36M | 0.04% |
58,293
+3,058
| +6% | +$229K |
|
490
Matador Resources
MTDR
$6.09B
| $4.35M | 0.04% |
73,025
+14,850
| +26% | +$885K |
|
491
WESCO International
WCC
$10.4B
| $4.34M | 0.04% |
27,377
-2,672
| -9% | -$424K |
|
492
Acuity Brands
AYI
$10.1B
| $4.33M | 0.04% |
17,927
-3,173
| -15% | -$766K |
|
493
Jefferies Financial Group
JEF
$13.5B
| $4.33M | 0.04% |
86,968
-13,891
| -14% | -$691K |
|
494
Lithia Motors
LAD
$8.67B
| $4.33M | 0.04% |
17,145
-1,499
| -8% | -$378K |
|
495
DT Midstream
DTM
$10.8B
| $4.32M | 0.04% |
60,816
-5,363
| -8% | -$381K |
|
496
Cirrus Logic
CRUS
$5.71B
| $4.31M | 0.04% |
33,771
-3,005
| -8% | -$384K |
|
497
KeyCorp
KEY
$21B
| $4.31M | 0.04% |
302,978
-17,419
| -5% | -$248K |
|
498
Omega Healthcare
OHI
$12.6B
| $4.28M | 0.04% |
125,024
-21,059
| -14% | -$721K |
|
499
Invitation Homes
INVH
$18.4B
| $4.27M | 0.04% |
118,928
-2,113
| -2% | -$75.8K |
|
500
SBA Communications
SBAC
$20.8B
| $4.26M | 0.04% |
21,682
-676
| -3% | -$133K |
|