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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.8B
| $4.05M | 0.03% |
71,372
-864
| -1% | -$49K |
|
527
Corpay
CPAY
$21.5B
| $4.05M | 0.03% |
15,188
-469
| -3% | -$125K |
|
528
Arrow Electronics
ARW
$6.54B
| $4.04M | 0.03% |
33,468
-3,604
| -10% | -$435K |
|
529
MasTec
MTZ
$15B
| $4.04M | 0.03% |
37,771
+1,030
| +3% | +$110K |
|
530
Vail Resorts
MTN
$5.37B
| $4.03M | 0.03% |
22,379
+1,603
| +8% | +$289K |
|
531
Brixmor Property Group
BRX
$8.51B
| $4.02M | 0.03% |
174,051
-9,386
| -5% | -$217K |
|
532
Leidos
LDOS
$23.1B
| $4.02M | 0.03% |
27,550
-19,573
| -42% | -$2.86M |
|
533
Morningstar
MORN
$10.6B
| $4.01M | 0.03% |
13,543
-925
| -6% | -$274K |
|
534
W.R. Berkley
WRB
$27.4B
| $4.01M | 0.03% |
76,448
-3,058
| -4% | -$160K |
|
535
Duolingo
DUOL
$13.1B
| $4M | 0.03% |
19,150
+18,143
| +1,802% | +$3.79M |
|
536
Zions Bancorporation
ZION
$8.56B
| $4M | 0.03% |
92,119
-8,347
| -8% | -$362K |
|
537
Cullen/Frost Bankers
CFR
$8.11B
| $3.99M | 0.03% |
39,302
+510
| +1% | +$51.8K |
|
538
Kirby Corp
KEX
$4.85B
| $3.99M | 0.03% |
33,319
-3,481
| -9% | -$417K |
|
539
Hubbell
HUBB
$23.5B
| $3.98M | 0.03% |
10,896
-715
| -6% | -$261K |
|
540
Quest Diagnostics
DGX
$20.1B
| $3.97M | 0.03% |
29,004
+162
| +0.6% | +$22.2K |
|
541
Apollo Global Management
APO
$76.4B
| $3.97M | 0.03% |
33,585
-1,850
| -5% | -$218K |
|
542
RBC Bearings
RBC
$11.9B
| $3.96M | 0.03% |
14,663
-1,141
| -7% | -$308K |
|
543
Masco
MAS
$15.3B
| $3.93M | 0.03% |
58,949
-3,168
| -5% | -$211K |
|
544
Ciena
CIEN
$18.4B
| $3.91M | 0.03% |
81,232
+1,869
| +2% | +$90.1K |
|
545
Globus Medical
GMED
$7.89B
| $3.9M | 0.03% |
56,893
-6,720
| -11% | -$460K |
|
546
NiSource
NI
$19.2B
| $3.87M | 0.03% |
134,409
+20,388
| +18% | +$587K |
|
547
Evergy
EVRG
$16.5B
| $3.86M | 0.03% |
72,888
+14,223
| +24% | +$753K |
|
548
AES
AES
$9.06B
| $3.85M | 0.03% |
218,983
+38,326
| +21% | +$673K |
|
549
Alexandria Real Estate Equities
ARE
$14.3B
| $3.84M | 0.03% |
32,844
-566
| -2% | -$66.2K |
|
550
Pinnacle Financial Partners
PNFP
$7.58B
| $3.83M | 0.03% |
47,841
-3,840
| -7% | -$307K |
|