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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $2.82M | 0.02% |
34,138
+1,028
| +3% | +$84.9K |
|
627
Hamilton Lane
HLNE
$6.55B
| $2.82M | 0.02% |
18,941
-32
| -0.2% | -$4.76K |
|
628
Oshkosh
OSK
$8.75B
| $2.81M | 0.02% |
29,858
-1,187
| -4% | -$112K |
|
629
Builders FirstSource
BLDR
$15.5B
| $2.81M | 0.02% |
22,471
+38
| +0.2% | +$4.75K |
|
630
Antero Midstream
AM
$8.79B
| $2.81M | 0.02% |
155,965
-6,646
| -4% | -$120K |
|
631
Kimco Realty
KIM
$15.1B
| $2.8M | 0.02% |
132,018
+2,945
| +2% | +$62.6K |
|
632
Gen Digital
GEN
$18B
| $2.8M | 0.02% |
105,451
+951
| +0.9% | +$25.2K |
|
633
Alaska Air
ALK
$7.22B
| $2.77M | 0.02% |
56,282
+16,960
| +43% | +$835K |
|
634
Healthpeak Properties
DOC
$12.5B
| $2.77M | 0.02% |
136,884
+3,001
| +2% | +$60.7K |
|
635
Onto Innovation
ONTO
$5.2B
| $2.76M | 0.02% |
22,779
-921
| -4% | -$112K |
|
636
Ryder
R
$7.61B
| $2.76M | 0.02% |
19,221
-889
| -4% | -$128K |
|
637
Crocs
CROX
$4.43B
| $2.75M | 0.02% |
25,882
-2,227
| -8% | -$237K |
|
638
Healthcare Realty
HR
$6.44B
| $2.75M | 0.02% |
162,477
-6,643
| -4% | -$112K |
|
639
Celsius Holdings
CELH
$14.5B
| $2.74M | 0.02% |
76,972
-1,095
| -1% | -$39K |
|
640
Hologic
HOLX
$14.6B
| $2.74M | 0.02% |
44,286
-297
| -0.7% | -$18.3K |
|
641
Taylor Morrison
TMHC
$6.89B
| $2.73M | 0.02% |
45,507
-2,191
| -5% | -$132K |
|
642
Matador Resources
MTDR
$6.16B
| $2.73M | 0.02% |
53,390
-2,075
| -4% | -$106K |
|
643
MACOM Technology Solutions
MTSI
$9.81B
| $2.73M | 0.02% |
27,157
-243
| -0.9% | -$24.4K |
|
644
UDR
UDR
$12.7B
| $2.71M | 0.02% |
59,947
+936
| +2% | +$42.3K |
|
645
Western Digital
WDC
$33B
| $2.71M | 0.02% |
66,950
-20,179
| -23% | -$816K |
|
646
Viper Energy
VNOM
$6.62B
| $2.71M | 0.02% |
59,901
+10,529
| +21% | +$475K |
|
647
Louisiana-Pacific
LPX
$6.64B
| $2.71M | 0.02% |
29,409
-1,079
| -4% | -$99.2K |
|
648
Fluor
FLR
$6.69B
| $2.7M | 0.02% |
75,468
-3,001
| -4% | -$107K |
|
649
Amcor
AMCR
$19B
| $2.7M | 0.02% |
278,178
+350
| +0.1% | +$3.4K |
|
650
Dropbox
DBX
$8.29B
| $2.69M | 0.02% |
100,761
-7,049
| -7% | -$188K |
|