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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $3.65M | 0.03% |
29,240
-10,107
| -26% | -$1.26M |
|
577
Align Technology
ALGN
$9.64B
| $3.65M | 0.03% |
15,110
-662
| -4% | -$160K |
|
578
Albemarle
ALB
$8.63B
| $3.64M | 0.03% |
38,137
+13,873
| +57% | +$1.33M |
|
579
Cboe Global Markets
CBOE
$24.5B
| $3.63M | 0.03% |
21,370
-446
| -2% | -$75.8K |
|
580
Applied Industrial Technologies
AIT
$9.95B
| $3.63M | 0.03% |
18,729
-1,542
| -8% | -$299K |
|
581
HealthEquity
HQY
$7.88B
| $3.63M | 0.03% |
42,144
-2,815
| -6% | -$243K |
|
582
McCormick & Company Non-Voting
MKC
$18.4B
| $3.62M | 0.03% |
51,069
-860
| -2% | -$61K |
|
583
Waters Corp
WAT
$17.4B
| $3.62M | 0.03% |
12,481
-294
| -2% | -$85.3K |
|
584
Fluor
FLR
$6.69B
| $3.62M | 0.03% |
83,061
-5,248
| -6% | -$229K |
|
585
Snap-on
SNA
$16.9B
| $3.62M | 0.03% |
13,838
+2,788
| +25% | +$729K |
|
586
Alcoa
AA
$8.01B
| $3.61M | 0.03% |
90,832
-30,900
| -25% | -$1.23M |
|
587
JB Hunt Transport Services
JBHT
$13.3B
| $3.6M | 0.03% |
22,509
+5,442
| +32% | +$871K |
|
588
LKQ Corp
LKQ
$8.26B
| $3.6M | 0.03% |
86,588
+14,164
| +20% | +$589K |
|
589
MGIC Investment
MTG
$6.54B
| $3.6M | 0.03% |
167,108
-21,095
| -11% | -$455K |
|
590
Crane Co
CR
$10.5B
| $3.6M | 0.03% |
24,829
-1,862
| -7% | -$270K |
|
591
Penumbra
PEN
$10.6B
| $3.6M | 0.03% |
19,974
-1,344
| -6% | -$242K |
|
592
CMS Energy
CMS
$21.3B
| $3.59M | 0.03% |
60,362
+5
| +0% | +$298 |
|
593
Prosperity Bancshares
PB
$6.4B
| $3.59M | 0.03% |
58,665
+1,203
| +2% | +$73.6K |
|
594
Houlihan Lokey
HLI
$14.1B
| $3.57M | 0.03% |
26,494
-1,942
| -7% | -$262K |
|
595
Valvoline
VVV
$5B
| $3.56M | 0.03% |
82,464
+11,581
| +16% | +$500K |
|
596
Essex Property Trust
ESS
$17B
| $3.55M | 0.03% |
13,054
-205
| -2% | -$55.8K |
|
597
Universal Health Services
UHS
$11.8B
| $3.54M | 0.03% |
19,131
-1,585
| -8% | -$293K |
|
598
MGM Resorts International
MGM
$9.79B
| $3.53M | 0.03% |
79,511
+622
| +0.8% | +$27.6K |
|
599
Olin
OLN
$2.92B
| $3.53M | 0.03% |
74,844
-8,482
| -10% | -$400K |
|
600
Mine Safety
MSA
$6.63B
| $3.52M | 0.03% |
18,737
-1,407
| -7% | -$264K |
|