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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $3.52M | 0.03% |
47,345
-2,103
| -4% | -$156K |
|
602
Cooper Companies
COO
$13.5B
| $3.51M | 0.03% |
40,180
-624
| -2% | -$54.5K |
|
603
Mattel
MAT
$5.78B
| $3.5M | 0.03% |
215,392
-16,243
| -7% | -$264K |
|
604
Autoliv
ALV
$9.63B
| $3.49M | 0.03% |
32,640
-3,420
| -9% | -$366K |
|
605
Labcorp
LH
$22.7B
| $3.49M | 0.03% |
17,139
-420
| -2% | -$85.5K |
|
606
First American
FAF
$6.74B
| $3.48M | 0.03% |
64,403
-5,018
| -7% | -$271K |
|
607
Whirlpool
WHR
$5.24B
| $3.47M | 0.03% |
33,988
-2,861
| -8% | -$292K |
|
608
Hyatt Hotels
H
$13.6B
| $3.47M | 0.03% |
22,850
-3,396
| -13% | -$516K |
|
609
Baxter International
BAX
$12.3B
| $3.46M | 0.03% |
103,284
-2,231
| -2% | -$74.6K |
|
610
Five Below
FIVE
$8.05B
| $3.46M | 0.03% |
31,703
+1,025
| +3% | +$112K |
|
611
Dropbox
DBX
$8.29B
| $3.45M | 0.03% |
153,649
-25,013
| -14% | -$562K |
|
612
Palantir
PLTR
$396B
| $3.44M | 0.03% |
135,982
+6,472
| +5% | +$164K |
|
613
Valmont Industries
VMI
$7.45B
| $3.44M | 0.03% |
12,534
-664
| -5% | -$182K |
|
614
Interpublic Group of Companies
IPG
$9.51B
| $3.43M | 0.03% |
117,726
+38,079
| +48% | +$1.11M |
|
615
Coca-Cola Consolidated
COKE
$10.5B
| $3.42M | 0.03% |
31,510
+6,930
| +28% | +$752K |
|
616
Las Vegas Sands
LVS
$37.4B
| $3.42M | 0.03% |
77,226
+1,795
| +2% | +$79.4K |
|
617
Genpact
G
$7.49B
| $3.4M | 0.03% |
105,694
+1,497
| +1% | +$48.2K |
|
618
Starwood Property Trust
STWD
$7.6B
| $3.4M | 0.03% |
179,586
-12,829
| -7% | -$243K |
|
619
Ryder
R
$7.61B
| $3.39M | 0.03% |
27,337
-3,100
| -10% | -$384K |
|
620
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.38M | 0.03% |
34,463
-2,775
| -7% | -$272K |
|
621
Mid-America Apartment Communities
MAA
$16.6B
| $3.38M | 0.03% |
23,712
-367
| -2% | -$52.3K |
|
622
Wyndham Hotels & Resorts
WH
$6.43B
| $3.38M | 0.03% |
45,672
-4,305
| -9% | -$319K |
|
623
NRG Energy
NRG
$31.2B
| $3.38M | 0.03% |
43,400
-34,359
| -44% | -$2.68M |
|
624
APA Corp
APA
$8.33B
| $3.38M | 0.03% |
114,691
+6,303
| +6% | +$186K |
|
625
Exelixis
EXEL
$10.1B
| $3.37M | 0.03% |
150,017
-18,465
| -11% | -$415K |
|