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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.23B
| $3.82M | 0.03% |
17,700
-1,326
| -7% | -$286K |
|
552
Wintrust Financial
WTFC
$9.17B
| $3.81M | 0.03% |
38,641
-2,830
| -7% | -$279K |
|
553
AGCO
AGCO
$8.02B
| $3.8M | 0.03% |
38,867
-3,927
| -9% | -$384K |
|
554
Ball Corp
BALL
$13.6B
| $3.8M | 0.03% |
63,244
-1,495
| -2% | -$89.7K |
|
555
Kyndryl
KD
$7.49B
| $3.79M | 0.03% |
143,843
-9,612
| -6% | -$253K |
|
556
Commerce Bancshares
CBSH
$8B
| $3.78M | 0.03% |
71,107
-4,138
| -5% | -$220K |
|
557
Frontier Communications
FYBR
$9.35B
| $3.78M | 0.03% |
144,224
-11,252
| -7% | -$295K |
|
558
Saic
SAIC
$4.75B
| $3.77M | 0.03% |
32,101
-3,694
| -10% | -$434K |
|
559
PVH
PVH
$3.93B
| $3.77M | 0.03% |
35,597
-5,153
| -13% | -$546K |
|
560
BellRing Brands
BRBR
$4.63B
| $3.77M | 0.03% |
65,924
-2,778
| -4% | -$159K |
|
561
GXO Logistics
GXO
$5.76B
| $3.76M | 0.03% |
74,543
-4,918
| -6% | -$248K |
|
562
Conagra Brands
CAG
$9.27B
| $3.76M | 0.03% |
132,296
+32,708
| +33% | +$930K |
|
563
CarMax
KMX
$8.88B
| $3.76M | 0.03% |
51,266
-3,225
| -6% | -$237K |
|
564
Domino's
DPZ
$15.3B
| $3.74M | 0.03% |
7,251
-310
| -4% | -$160K |
|
565
Evercore
EVR
$12.8B
| $3.74M | 0.03% |
17,943
-5,757
| -24% | -$1.2M |
|
566
Eastman Chemical
EMN
$7.47B
| $3.73M | 0.03% |
38,081
+168
| +0.4% | +$16.5K |
|
567
Teledyne Technologies
TDY
$25.6B
| $3.72M | 0.03% |
9,595
-134
| -1% | -$52K |
|
568
Vontier
VNT
$6.29B
| $3.7M | 0.03% |
96,900
-8,415
| -8% | -$321K |
|
569
Synovus
SNV
$7.13B
| $3.69M | 0.03% |
91,723
-7,825
| -8% | -$314K |
|
570
Darling Ingredients
DAR
$4.95B
| $3.67M | 0.03% |
99,940
+2,769
| +3% | +$102K |
|
571
Littelfuse
LFUS
$6.54B
| $3.67M | 0.03% |
14,359
-586
| -4% | -$150K |
|
572
Flowserve
FLS
$7.35B
| $3.67M | 0.03% |
76,200
-3,476
| -4% | -$167K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $3.66M | 0.03% |
203,661
+23,451
| +13% | +$422K |
|
574
Clorox
CLX
$15.1B
| $3.65M | 0.03% |
26,776
-45
| -0.2% | -$6.14K |
|
575
Avery Dennison
AVY
$12.8B
| $3.65M | 0.03% |
16,703
-3,142
| -16% | -$687K |
|