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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $4.25M | 0.04% |
30,432
-47,392
| -61% | -$6.62M |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $4.23M | 0.04% |
78,354
-8,835
| -10% | -$477K |
|
503
New York Times
NYT
$9.37B
| $4.23M | 0.04% |
82,508
-6,797
| -8% | -$348K |
|
504
Gen Digital
GEN
$18B
| $4.21M | 0.04% |
168,572
-14,712
| -8% | -$368K |
|
505
MKS Inc. Common Stock
MKSI
$7.43B
| $4.21M | 0.04% |
32,221
-7,215
| -18% | -$942K |
|
506
Weyerhaeuser
WY
$18.1B
| $4.21M | 0.04% |
148,130
-3,581
| -2% | -$102K |
|
507
Ventas
VTR
$31.5B
| $4.2M | 0.04% |
81,931
-1,049
| -1% | -$53.8K |
|
508
Jabil
JBL
$23.2B
| $4.18M | 0.04% |
38,407
-6,160
| -14% | -$670K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.18M | 0.04% |
39,125
+1,745
| +5% | +$186K |
|
510
Trex
TREX
$6.43B
| $4.17M | 0.04% |
56,310
-4,105
| -7% | -$304K |
|
511
Chemed
CHE
$6.57B
| $4.17M | 0.04% |
7,676
-640
| -8% | -$347K |
|
512
Royal Gold
RGLD
$12.3B
| $4.16M | 0.04% |
33,222
-3,257
| -9% | -$408K |
|
513
FirstEnergy
FE
$25B
| $4.15M | 0.04% |
108,321
-115
| -0.1% | -$4.4K |
|
514
PPL Corp
PPL
$26.5B
| $4.14M | 0.04% |
149,887
-2,682
| -2% | -$74.2K |
|
515
Middleby
MIDD
$6.99B
| $4.13M | 0.04% |
33,650
+1,156
| +4% | +$142K |
|
516
EastGroup Properties
EGP
$8.72B
| $4.13M | 0.04% |
24,250
-1,710
| -7% | -$291K |
|
517
Lattice Semiconductor
LSCC
$9.06B
| $4.12M | 0.04% |
70,959
-5,710
| -7% | -$331K |
|
518
Landstar System
LSTR
$4.5B
| $4.11M | 0.04% |
22,275
-2,430
| -10% | -$448K |
|
519
Viatris
VTRS
$11.9B
| $4.11M | 0.04% |
386,572
-25,700
| -6% | -$273K |
|
520
Civitas Resources
CIVI
$3.13B
| $4.1M | 0.03% |
59,445
+14,664
| +33% | +$1.01M |
|
521
Simpson Manufacturing
SSD
$7.97B
| $4.09M | 0.03% |
24,251
+1,870
| +8% | +$315K |
|
522
Sprouts Farmers Market
SFM
$13.1B
| $4.08M | 0.03% |
48,770
-4,460
| -8% | -$373K |
|
523
Erie Indemnity
ERIE
$17.3B
| $4.07M | 0.03% |
11,241
-987
| -8% | -$358K |
|
524
Cognex
CGNX
$7.45B
| $4.06M | 0.03% |
86,901
-6,709
| -7% | -$314K |
|
525
Lear
LEA
$5.76B
| $4.06M | 0.03% |
35,533
-3,740
| -10% | -$427K |
|