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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6.1B
| $3.15M | 0.03% |
27,973
-1,155
| -4% | -$130K |
|
577
Evergy
EVRG
$16.5B
| $3.15M | 0.03% |
45,702
+267
| +0.6% | +$18.4K |
|
578
WESCO International
WCC
$10.5B
| $3.14M | 0.03% |
20,241
-957
| -5% | -$149K |
|
579
Fabrinet
FN
$13.3B
| $3.13M | 0.03% |
15,858
-715
| -4% | -$141K |
|
580
Trimble
TRMB
$19.1B
| $3.13M | 0.03% |
47,664
+762
| +2% | +$50K |
|
581
F5
FFIV
$18.8B
| $3.11M | 0.03% |
11,693
-36
| -0.3% | -$9.58K |
|
582
Estee Lauder
EL
$31.5B
| $3.09M | 0.03% |
46,798
+517
| +1% | +$34.1K |
|
583
Prosperity Bancshares
PB
$6.4B
| $3.09M | 0.03% |
43,284
-1,832
| -4% | -$131K |
|
584
Everest Group
EG
$14.3B
| $3.08M | 0.03% |
8,488
+95
| +1% | +$34.5K |
|
585
First American
FAF
$6.74B
| $3.08M | 0.03% |
46,927
-1,982
| -4% | -$130K |
|
586
Commault Systems
CVLT
$7.84B
| $3.08M | 0.03% |
19,513
-525
| -3% | -$82.8K |
|
587
Repligen
RGEN
$6.76B
| $3.07M | 0.03% |
24,146
-968
| -4% | -$123K |
|
588
STAG Industrial
STAG
$6.68B
| $3.05M | 0.03% |
84,486
-2,281
| -3% | -$82.4K |
|
589
Simpson Manufacturing
SSD
$7.97B
| $3.05M | 0.03% |
19,398
-754
| -4% | -$118K |
|
590
KBR
KBR
$6.42B
| $3.05M | 0.03% |
61,125
-2,477
| -4% | -$123K |
|
591
Ball Corp
BALL
$13.6B
| $3.03M | 0.03% |
58,244
+968
| +2% | +$50.4K |
|
592
ESAB
ESAB
$6.9B
| $3.03M | 0.03% |
26,019
-1,022
| -4% | -$119K |
|
593
UMB Financial
UMBF
$9.26B
| $3.03M | 0.03% |
29,949
+9,588
| +47% | +$969K |
|
594
Synovus
SNV
$7.13B
| $3.02M | 0.03% |
64,619
-2,794
| -4% | -$131K |
|
595
Bath & Body Works
BBWI
$5.81B
| $3.02M | 0.03% |
99,431
+31,029
| +45% | +$941K |
|
596
Mattel
MAT
$5.78B
| $3M | 0.03% |
154,602
-7,331
| -5% | -$142K |
|
597
KeyCorp
KEY
$21.1B
| $2.99M | 0.03% |
187,257
+2,966
| +2% | +$47.4K |
|
598
Corcept Therapeutics
CORT
$7.55B
| $2.99M | 0.03% |
26,168
-777
| -3% | -$88.8K |
|
599
Lantheus
LNTH
$3.57B
| $2.99M | 0.03% |
30,580
-1,201
| -4% | -$117K |
|
600
Voya Financial
VOYA
$7.3B
| $2.98M | 0.03% |
44,022
-1,915
| -4% | -$130K |
|