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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.77B
| $3.18M | 0.03% |
66,992
-5,283
| -7% | -$251K |
|
|
GAP
652
The Gap, Inc.
GAP
$8.93B
| $3.17M | 0.03% |
132,853
-10,055
| -7% | -$240K |
|
653
RLI Corp
RLI
$6.08B
| $3.17M | 0.03% |
45,026
-3,442
| -7% | -$242K |
|
654
Huntington Ingalls Industries
HII
$10.7B
| $3.17M | 0.03% |
12,853
-629
| -5% | -$155K |
|
655
VeriSign
VRSN
$26.5B
| $3.16M | 0.03% |
17,788
-601
| -3% | -$107K |
|
656
Acadia Healthcare
ACHC
$1.94B
| $3.16M | 0.03% |
46,803
-7,697
| -14% | -$520K |
|
657
Healthcare Realty
HR
$6.44B
| $3.16M | 0.03% |
191,631
-16,589
| -8% | -$273K |
|
658
Agree Realty
ADC
$7.96B
| $3.14M | 0.03% |
50,730
-4,063
| -7% | -$252K |
|
659
Sonoco
SON
$4.54B
| $3.12M | 0.03% |
61,570
-5,280
| -8% | -$268K |
|
660
Affiliated Managers Group
AMG
$6.6B
| $3.12M | 0.03% |
19,985
-3,198
| -14% | -$500K |
|
661
National Fuel Gas
NFG
$7.87B
| $3.11M | 0.03% |
57,434
-4,826
| -8% | -$261K |
|
662
MACOM Technology Solutions
MTSI
$9.81B
| $3.1M | 0.03% |
27,796
-942
| -3% | -$105K |
|
663
Ryan Specialty Holdings
RYAN
$6.53B
| $3.09M | 0.03% |
53,435
+43,570
| +442% | +$2.52M |
|
664
Kellanova
K
$27.5B
| $3.09M | 0.03% |
53,567
-1,315
| -2% | -$75.9K |
|
665
IDEX
IEX
$12.1B
| $3.09M | 0.03% |
15,354
-422
| -3% | -$84.9K |
|
666
Commercial Metals
CMC
$6.53B
| $3.09M | 0.03% |
56,153
-5,959
| -10% | -$328K |
|
667
Brunswick
BC
$4.23B
| $3.09M | 0.03% |
42,408
-4,670
| -10% | -$340K |
|
668
Thor Industries
THO
$5.66B
| $3.09M | 0.03% |
33,026
-2,918
| -8% | -$273K |
|
669
Aaon
AAON
$6.93B
| $3.09M | 0.03% |
35,367
+13,964
| +65% | +$1.22M |
|
670
Spotify
SPOT
$145B
| $3.08M | 0.03% |
9,812
+548
| +6% | +$172K |
|
671
FNB Corp
FNB
$5.88B
| $3.08M | 0.03% |
225,013
-19,593
| -8% | -$268K |
|
672
Rambus
RMBS
$8.3B
| $3.08M | 0.03% |
52,359
-4,003
| -7% | -$235K |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $3.07M | 0.03% |
92,412
-7,881
| -8% | -$262K |
|
674
Insulet
PODD
$23.8B
| $3.05M | 0.03% |
15,115
-156
| -1% | -$31.5K |
|
675
Antero Midstream
AM
$8.79B
| $3.05M | 0.03% |
206,858
-16,603
| -7% | -$245K |
|