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 | |
|---|---|---|---|---|---|---|
601
Old National Bancorp
ONB
$8.81B
| $2.97M | 0.03% |
140,201
-5,883
| -4% | -$125K |
|
602
Maplebear
CART
$12.4B
| $2.96M | 0.03% |
74,252
+65,410
| +740% | +$2.61M |
|
603
Trex
TREX
$6.43B
| $2.95M | 0.03% |
50,842
-1,711
| -3% | -$99.4K |
|
604
Dollar Tree
DLTR
$20.2B
| $2.95M | 0.03% |
39,283
+265
| +0.7% | +$19.9K |
|
605
Flowserve
FLS
$7.35B
| $2.93M | 0.03% |
60,056
-2,591
| -4% | -$127K |
|
606
Jabil
JBL
$23.2B
| $2.93M | 0.03% |
21,541
-211
| -1% | -$28.7K |
|
607
Tapestry
TPR
$21.9B
| $2.93M | 0.03% |
41,575
-3,067
| -7% | -$216K |
|
608
Masco
MAS
$15.3B
| $2.92M | 0.03% |
41,989
+603
| +1% | +$41.9K |
|
609
Pentair
PNR
$17.9B
| $2.91M | 0.02% |
33,274
+463
| +1% | +$40.5K |
|
610
Starwood Property Trust
STWD
$7.6B
| $2.9M | 0.02% |
146,754
-3,814
| -3% | -$75.4K |
|
611
Universal Display
OLED
$6.52B
| $2.89M | 0.02% |
20,747
-743
| -3% | -$104K |
|
612
Zebra Technologies
ZBRA
$15.6B
| $2.88M | 0.02% |
10,208
+92
| +0.9% | +$26K |
|
613
Sarepta Therapeutics
SRPT
$1.8B
| $2.87M | 0.02% |
44,959
-1,736
| -4% | -$111K |
|
614
Hanover Insurance
THG
$6.37B
| $2.87M | 0.02% |
16,490
-628
| -4% | -$109K |
|
615
Best Buy
BBY
$16.1B
| $2.87M | 0.02% |
38,939
+447
| +1% | +$32.9K |
|
616
Avery Dennison
AVY
$12.8B
| $2.86M | 0.02% |
16,076
+83
| +0.5% | +$14.8K |
|
617
Marvell Technology
MRVL
$57.8B
| $2.86M | 0.02% |
46,471
+913
| +2% | +$56.2K |
|
618
UFP Industries
UFPI
$5.84B
| $2.86M | 0.02% |
26,711
-1,203
| -4% | -$129K |
|
619
Las Vegas Sands
LVS
$37.4B
| $2.85M | 0.02% |
73,887
+1,920
| +3% | +$74.2K |
|
620
Alexandria Real Estate Equities
ARE
$14.3B
| $2.85M | 0.02% |
30,804
-21
| -0.1% | -$1.94K |
|
621
Vail Resorts
MTN
$5.37B
| $2.83M | 0.02% |
17,689
-709
| -4% | -$113K |
|
622
Idacorp
IDA
$6.76B
| $2.83M | 0.02% |
24,353
-867
| -3% | -$101K |
|
623
SLM Corp
SLM
$6.01B
| $2.83M | 0.02% |
96,244
-4,843
| -5% | -$142K |
|
624
Vornado Realty Trust
VNO
$7.77B
| $2.83M | 0.02% |
76,381
-3,151
| -4% | -$117K |
|
625
MGIC Investment
MTG
$6.54B
| $2.82M | 0.02% |
113,834
-7,011
| -6% | -$174K |
|