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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$9.82B
| $3.84M | 0.03% |
49,935
-2,162
| -4% | -$166K |
|
477
Morningstar
MORN
$10.7B
| $3.84M | 0.03% |
12,789
-439
| -3% | -$132K |
|
478
CACI
CACI
$10.5B
| $3.83M | 0.03% |
10,436
-399
| -4% | -$146K |
|
479
Molina Healthcare
MOH
$9.5B
| $3.81M | 0.03% |
11,580
+33
| +0.3% | +$10.9K |
|
480
Globus Medical
GMED
$7.89B
| $3.81M | 0.03% |
52,072
-1,712
| -3% | -$125K |
|
481
Applied Industrial Technologies
AIT
$9.95B
| $3.81M | 0.03% |
16,895
-775
| -4% | -$175K |
|
482
Mueller Industries
MLI
$10.7B
| $3.81M | 0.03% |
49,993
-1,900
| -4% | -$145K |
|
483
Planet Fitness
PLNT
$8.53B
| $3.8M | 0.03% |
39,334
-1,700
| -4% | -$164K |
|
484
Labcorp
LH
$22.7B
| $3.79M | 0.03% |
16,303
+248
| +2% | +$57.7K |
|
485
Acuity Brands
AYI
$10.2B
| $3.78M | 0.03% |
14,364
-537
| -4% | -$141K |
|
486
New York Times
NYT
$9.31B
| $3.78M | 0.03% |
76,160
-3,336
| -4% | -$165K |
|
487
Dollar General
DG
$23.2B
| $3.77M | 0.03% |
42,891
+526
| +1% | +$46.2K |
|
488
Agree Realty
ADC
$7.98B
| $3.76M | 0.03% |
48,742
-230
| -0.5% | -$17.8K |
|
489
Northern Trust
NTRS
$24.4B
| $3.76M | 0.03% |
38,065
+172
| +0.5% | +$17K |
|
490
Snap-on
SNA
$16.9B
| $3.75M | 0.03% |
11,134
-15
| -0.1% | -$5.06K |
|
491
Genpact
G
$7.44B
| $3.75M | 0.03% |
74,353
-3,528
| -5% | -$178K |
|
492
Donaldson
DCI
$9.35B
| $3.75M | 0.03% |
55,839
-2,764
| -5% | -$185K |
|
493
Middleby
MIDD
$6.99B
| $3.74M | 0.03% |
24,634
-981
| -4% | -$149K |
|
494
NetApp
NTAP
$24.7B
| $3.74M | 0.03% |
42,619
+55
| +0.1% | +$4.83K |
|
495
Coca-Cola Consolidated
COKE
$10.4B
| $3.74M | 0.03% |
27,710
-1,060
| -4% | -$143K |
|
496
NiSource
NI
$19.1B
| $3.74M | 0.03% |
93,155
+2,650
| +3% | +$106K |
|
497
Brixmor Property Group
BRX
$8.52B
| $3.72M | 0.03% |
140,278
-3,242
| -2% | -$86.1K |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.03% |
53,285
-1,324
| -2% | -$92.4K |
|
499
Pinnacle Financial Partners
PNFP
$7.55B
| $3.72M | 0.03% |
35,062
-1,531
| -4% | -$162K |
|
500
Ryan Specialty Holdings
RYAN
$6.67B
| $3.71M | 0.03% |
50,177
-1,604
| -3% | -$119K |
|