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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.23B
| $2.69M | 0.02% |
16,370
-427
| -3% | -$70.1K |
|
652
Aptiv
APTV
$17.8B
| $2.68M | 0.02% |
45,098
+104
| +0.2% | +$6.19K |
|
653
Chart Industries
GTLS
$8.95B
| $2.68M | 0.02% |
18,541
-727
| -4% | -$105K |
|
654
AGCO
AGCO
$8.02B
| $2.67M | 0.02% |
28,797
-713
| -2% | -$66K |
|
655
Essent Group
ESNT
$6.24B
| $2.67M | 0.02% |
46,183
-2,463
| -5% | -$142K |
|
656
IDEX
IEX
$12.1B
| $2.67M | 0.02% |
14,731
+141
| +1% | +$25.5K |
|
657
Nextracker
NXT
$10B
| $2.67M | 0.02% |
63,273
-2,489
| -4% | -$105K |
|
658
Aaon
AAON
$6.93B
| $2.66M | 0.02% |
34,068
-889
| -3% | -$69.5K |
|
659
NOV
NOV
$4.85B
| $2.66M | 0.02% |
174,474
-10,645
| -6% | -$162K |
|
660
CF Industries
CF
$14.1B
| $2.65M | 0.02% |
33,961
+495
| +1% | +$38.7K |
|
661
Valmont Industries
VMI
$7.45B
| $2.65M | 0.02% |
9,300
-199
| -2% | -$56.8K |
|
662
Option Care Health
OPCH
$4.66B
| $2.65M | 0.02% |
75,901
-2,520
| -3% | -$88.1K |
|
663
Kirby Corp
KEX
$4.85B
| $2.65M | 0.02% |
26,237
-1,395
| -5% | -$141K |
|
664
First Solar
FSLR
$21.9B
| $2.64M | 0.02% |
20,887
+311
| +2% | +$39.3K |
|
665
Shift4
FOUR
$5.87B
| $2.62M | 0.02% |
32,037
-1,102
| -3% | -$90.1K |
|
666
Mine Safety
MSA
$6.63B
| $2.62M | 0.02% |
17,826
-817
| -4% | -$120K |
|
667
WEX
WEX
$5.81B
| $2.6M | 0.02% |
16,567
-2,372
| -13% | -$372K |
|
668
Jack Henry & Associates
JKHY
$11.6B
| $2.57M | 0.02% |
14,081
-99
| -0.7% | -$18.1K |
|
669
Pool Corp
POOL
$11.9B
| $2.57M | 0.02% |
8,076
+246
| +3% | +$78.3K |
|
670
Textron
TXT
$14.4B
| $2.57M | 0.02% |
35,582
-17
| -0% | -$1.23K |
|
671
Autoliv
ALV
$9.63B
| $2.56M | 0.02% |
28,993
-2,015
| -6% | -$178K |
|
672
Seagate
STX
$41.1B
| $2.55M | 0.02% |
29,964
+243
| +0.8% | +$20.6K |
|
673
Veeva Systems
VEEV
$45B
| $2.54M | 0.02% |
10,949
+520
| +5% | +$120K |
|
|
CHX
674
DELISTED
ChampionX
CHX
| $2.53M | 0.02% |
84,857
-2,536
| -3% | -$75.6K |
|
675
Revvity
RVTY
$9.58B
| $2.52M | 0.02% |
23,777
+227
| +1% | +$24K |
|