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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.9B
| $3.37M | 0.03% |
136,364
-10,648
| -7% | -$263K |
|
627
Lamb Weston
LW
$7.79B
| $3.37M | 0.03% |
40,035
+8,518
| +27% | +$716K |
|
628
UFP Industries
UFPI
$5.84B
| $3.36M | 0.03% |
29,961
-2,388
| -7% | -$267K |
|
629
Repligen
RGEN
$6.76B
| $3.36M | 0.03% |
26,616
-2,203
| -8% | -$278K |
|
630
TKO Group
TKO
$16B
| $3.35M | 0.03% |
31,008
-2,445
| -7% | -$264K |
|
631
Marvell Technology
MRVL
$57.8B
| $3.34M | 0.03% |
47,839
-1,210
| -2% | -$84.6K |
|
632
STAG Industrial
STAG
$6.68B
| $3.32M | 0.03% |
91,974
-7,210
| -7% | -$260K |
|
633
C.H. Robinson
CHRW
$15.1B
| $3.31M | 0.03% |
37,602
-3,067
| -8% | -$270K |
|
634
Macy's
M
$4.56B
| $3.31M | 0.03% |
172,254
-14,240
| -8% | -$273K |
|
635
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.03% |
18,115
-8,988
| -33% | -$1.64M |
|
636
Planet Fitness
PLNT
$8.52B
| $3.3M | 0.03% |
44,805
-2,269
| -5% | -$167K |
|
637
SEI Investments
SEIC
$10.7B
| $3.27M | 0.03% |
50,605
-7,596
| -13% | -$491K |
|
638
Post Holdings
POST
$5.69B
| $3.27M | 0.03% |
31,418
-3,213
| -9% | -$335K |
|
639
Zebra Technologies
ZBRA
$15.6B
| $3.27M | 0.03% |
10,593
-218
| -2% | -$67.3K |
|
640
Nexstar Media Group
NXST
$5.98B
| $3.27M | 0.03% |
19,695
-2,566
| -12% | -$426K |
|
641
Timken Company
TKR
$5.32B
| $3.24M | 0.03% |
40,484
-2,494
| -6% | -$200K |
|
642
Factset
FDS
$13.7B
| $3.24M | 0.03% |
7,926
-336
| -4% | -$137K |
|
643
Halozyme
HALO
$8.87B
| $3.23M | 0.03% |
61,677
-7,486
| -11% | -$392K |
|
644
Bruker
BRKR
$4.63B
| $3.22M | 0.03% |
50,432
-1,801
| -3% | -$115K |
|
645
EPAM Systems
EPAM
$8.53B
| $3.21M | 0.03% |
17,056
+4,647
| +37% | +$874K |
|
646
MDU Resources
MDU
$3.36B
| $3.21M | 0.03% |
230,536
-19,985
| -8% | -$278K |
|
647
Workday
WDAY
$60.5B
| $3.2M | 0.03% |
14,306
+455
| +3% | +$102K |
|
648
Stanley Black & Decker
SWK
$11.9B
| $3.19M | 0.03% |
39,942
+7,883
| +25% | +$630K |
|
649
Sensata Technologies
ST
$4.59B
| $3.19M | 0.03% |
85,280
-9,071
| -10% | -$339K |
|
650
Tapestry
TPR
$21.9B
| $3.19M | 0.03% |
74,490
+4,463
| +6% | +$191K |
|