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 | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$74.7B
| $3.71M | 0.03% |
42,130
-530
| -1% | -$46.6K |
|
502
Frontier Communications
FYBR
$9.34B
| $3.69M | 0.03% |
102,875
-3,900
| -4% | -$140K |
|
503
Super Micro Computer
SMCI
$26.5B
| $3.67M | 0.03% |
107,193
+3,199
| +3% | +$110K |
|
504
NNN REIT
NNN
$8.06B
| $3.67M | 0.03% |
85,969
-2,991
| -3% | -$128K |
|
505
Quest Diagnostics
DGX
$20.2B
| $3.66M | 0.03% |
21,624
+182
| +0.8% | +$30.8K |
|
506
Cullen/Frost Bankers
CFR
$8.22B
| $3.65M | 0.03% |
29,164
-1,070
| -4% | -$134K |
|
507
Light & Wonder
LNW
$7.49B
| $3.63M | 0.03% |
41,953
-1,641
| -4% | -$142K |
|
508
Factset
FDS
$13.7B
| $3.63M | 0.03% |
7,973
+37
| +0.5% | +$16.8K |
|
509
Medpace
MEDP
$13.3B
| $3.62M | 0.03% |
11,878
-599
| -5% | -$183K |
|
510
Tetra Tech
TTEK
$9.41B
| $3.61M | 0.03% |
123,464
-5,417
| -4% | -$158K |
|
511
SEI Investments
SEIC
$10.8B
| $3.6M | 0.03% |
46,375
-2,692
| -5% | -$209K |
|
512
Leidos
LDOS
$23.1B
| $3.6M | 0.03% |
26,669
-20
| -0.1% | -$2.7K |
|
513
Alcoa
AA
$8.19B
| $3.6M | 0.03% |
117,879
-4,758
| -4% | -$145K |
|
514
TD Synnex
SNX
$12.5B
| $3.59M | 0.03% |
34,558
-1,645
| -5% | -$171K |
|
515
Deckers Outdoor
DECK
$17B
| $3.59M | 0.03% |
32,107
+772
| +2% | +$86.3K |
|
516
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.59M | 0.03% |
12,455
+3,747
| +43% | +$1.08M |
|
517
Packaging Corp of America
PKG
$19.3B
| $3.58M | 0.03% |
18,091
+130
| +0.7% | +$25.7K |
|
518
Lithia Motors
LAD
$8.76B
| $3.58M | 0.03% |
12,195
-468
| -4% | -$137K |
|
519
LyondellBasell Industries
LYB
$17.6B
| $3.58M | 0.03% |
50,802
+745
| +1% | +$52.4K |
|
520
Halozyme
HALO
$8.82B
| $3.57M | 0.03% |
55,925
-2,116
| -4% | -$135K |
|
521
Graphic Packaging
GPK
$6.09B
| $3.57M | 0.03% |
137,329
-5,378
| -4% | -$140K |
|
522
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.03% |
9,723
+37
| +0.4% | +$13.6K |
|
523
Comerica
CMA
$8.9B
| $3.56M | 0.03% |
60,311
-2,327
| -4% | -$137K |
|
524
Crane Co
CR
$10.5B
| $3.56M | 0.03% |
23,221
-1,193
| -5% | -$183K |
|
525
Tyson Foods
TSN
$19.7B
| $3.56M | 0.03% |
55,731
+873
| +2% | +$55.7K |
|