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 | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$6.9B
| $3.34M | 0.03% |
70,686
-3,128
| -4% | -$148K |
|
552
Axalta
AXTA
$6.7B
| $3.32M | 0.03% |
100,028
-4,416
| -4% | -$146K |
|
553
Expeditors International
EXPD
$16.5B
| $3.31M | 0.03% |
27,550
+157
| +0.6% | +$18.9K |
|
554
Evercore
EVR
$12.8B
| $3.31M | 0.03% |
16,563
-605
| -4% | -$121K |
|
555
West Pharmaceutical
WST
$18.4B
| $3.3M | 0.03% |
14,749
+145
| +1% | +$32.5K |
|
556
MasTec
MTZ
$15B
| $3.3M | 0.03% |
28,284
-1,093
| -4% | -$128K |
|
557
National Fuel Gas
NFG
$7.87B
| $3.29M | 0.03% |
41,494
-2,014
| -5% | -$159K |
|
558
First Industrial Realty Trust
FR
$6.77B
| $3.27M | 0.03% |
60,622
-2,422
| -4% | -$131K |
|
559
Cooper Companies
COO
$13.5B
| $3.26M | 0.03% |
38,686
+597
| +2% | +$50.4K |
|
560
UGI
UGI
$7.38B
| $3.26M | 0.03% |
98,535
-3,382
| -3% | -$112K |
|
561
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.26M | 0.03% |
27,997
-1,204
| -4% | -$140K |
|
562
Snowflake
SNOW
$76.5B
| $3.25M | 0.03% |
22,262
+919
| +4% | +$134K |
|
563
The Ensign Group
ENSG
$9.59B
| $3.24M | 0.03% |
25,046
-724
| -3% | -$93.7K |
|
564
Genuine Parts
GPC
$19.4B
| $3.24M | 0.03% |
27,190
+428
| +2% | +$51K |
|
565
Wyndham Hotels & Resorts
WH
$6.43B
| $3.22M | 0.03% |
35,558
-1,416
| -4% | -$128K |
|
566
Knight Transportation
KNX
$6.76B
| $3.22M | 0.03% |
73,966
-2,923
| -4% | -$127K |
|
567
Cheniere Energy
LNG
$52.1B
| $3.21M | 0.03% |
13,875
+471
| +4% | +$109K |
|
568
Alliant Energy
LNT
$16.4B
| $3.2M | 0.03% |
49,790
+403
| +0.8% | +$25.9K |
|
569
American Airlines Group
AAL
$8.46B
| $3.19M | 0.03% |
302,190
-11,556
| -4% | -$122K |
|
570
Domino's
DPZ
$15.3B
| $3.18M | 0.03% |
6,924
+75
| +1% | +$34.5K |
|
571
Wingstop
WING
$7.84B
| $3.18M | 0.03% |
14,089
-240
| -2% | -$54.1K |
|
572
Loews
L
$19.9B
| $3.17M | 0.03% |
34,459
-210
| -0.6% | -$19.3K |
|
573
Jacobs Solutions
J
$17.3B
| $3.16M | 0.03% |
26,431
+2
| +0% | +$239 |
|
574
RLI Corp
RLI
$6.08B
| $3.16M | 0.03% |
39,388
-1,772
| -4% | -$142K |
|
575
Omnicom Group
OMC
$14.7B
| $3.16M | 0.03% |
38,082
+582
| +2% | +$48.2K |
|