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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.8B
| $3.55M | 0.03% |
32,710
-1,284
| -4% | -$140K |
|
527
Eagle Materials
EXP
$7.49B
| $3.55M | 0.03% |
16,002
-657
| -4% | -$146K |
|
528
Rollins
ROL
$27.2B
| $3.54M | 0.03% |
65,547
+552
| +0.8% | +$29.8K |
|
529
Doximity
DOCS
$12.9B
| $3.54M | 0.03% |
60,928
+186
| +0.3% | +$10.8K |
|
530
Hubbell
HUBB
$23.6B
| $3.54M | 0.03% |
10,682
+121
| +1% | +$40K |
|
531
Principal Financial Group
PFG
$17.7B
| $3.53M | 0.03% |
41,840
+657
| +2% | +$55.4K |
|
532
Citizens Financial Group
CFG
$22.4B
| $3.52M | 0.03% |
85,948
+1,196
| +1% | +$49K |
|
533
Commerce Bancshares
CBSH
$7.99B
| $3.49M | 0.03% |
56,059
-2,673
| -5% | -$166K |
|
534
Fortune Brands Innovations
FBIN
$7.07B
| $3.47M | 0.03% |
56,920
-2,184
| -4% | -$133K |
|
535
Regal Rexnord
RRX
$9.43B
| $3.46M | 0.03% |
30,384
-1,025
| -3% | -$117K |
|
536
Steel Dynamics
STLD
$19.3B
| $3.46M | 0.03% |
27,627
+224
| +0.8% | +$28K |
|
537
Masimo
MASI
$7.92B
| $3.44M | 0.03% |
20,662
-642
| -3% | -$107K |
|
538
Skechers
SKX
$9.5B
| $3.43M | 0.03% |
60,470
-2,274
| -4% | -$129K |
|
539
Baxter International
BAX
$12.4B
| $3.43M | 0.03% |
100,118
+1,897
| +2% | +$64.9K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.43M | 0.03% |
27,586
-1,217
| -4% | -$151K |
|
541
Wintrust Financial
WTFC
$9.22B
| $3.42M | 0.03% |
30,413
-1,131
| -4% | -$127K |
|
542
Lattice Semiconductor
LSCC
$9.1B
| $3.41M | 0.03% |
65,055
-2,236
| -3% | -$117K |
|
543
H&R Block
HRB
$6.7B
| $3.4M | 0.03% |
61,825
-3,896
| -6% | -$214K |
|
544
ON Semiconductor
ON
$19.7B
| $3.39M | 0.03% |
83,231
+1,454
| +2% | +$59.2K |
|
545
Zions Bancorporation
ZION
$8.48B
| $3.37M | 0.03% |
67,624
-2,611
| -4% | -$130K |
|
546
HealthEquity
HQY
$7.94B
| $3.37M | 0.03% |
38,115
-1,716
| -4% | -$152K |
|
547
CAVA Group
CAVA
$7.54B
| $3.36M | 0.03% |
38,854
+33,818
| +672% | +$2.92M |
|
548
Toro Company
TTC
$7.7B
| $3.35M | 0.03% |
46,058
-2,833
| -6% | -$206K |
|
549
ATI
ATI
$10.5B
| $3.34M | 0.03% |
64,248
+20,773
| +48% | +$1.08M |
|
550
Kyndryl
KD
$7.48B
| $3.34M | 0.03% |
106,404
-3,553
| -3% | -$112K |
|