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 | |
|---|---|---|---|---|---|---|
676
ESAB
ESAB
$6.9B
| $3.04M | 0.03% |
32,183
-5,416
| -14% | -$511K |
|
677
Comerica
CMA
$8.9B
| $3.03M | 0.03% |
59,271
+13,531
| +30% | +$691K |
|
678
The Mosaic Company
MOS
$10.6B
| $3.02M | 0.03% |
104,401
-7,985
| -7% | -$231K |
|
679
UGI
UGI
$7.38B
| $3.01M | 0.03% |
131,496
-11,375
| -8% | -$260K |
|
680
Cytokinetics
CYTK
$6.22B
| $3M | 0.03% |
55,397
+4,099
| +8% | +$222K |
|
681
Seagate
STX
$41.1B
| $2.99M | 0.03% |
28,991
-747
| -3% | -$77.1K |
|
682
Live Nation Entertainment
LYV
$39.6B
| $2.99M | 0.03% |
31,845
+1,038
| +3% | +$97.3K |
|
683
Paylocity
PCTY
$9.34B
| $2.97M | 0.03% |
22,506
-1,533
| -6% | -$202K |
|
684
Molson Coors Class B
TAP
$9.7B
| $2.95M | 0.03% |
58,030
+19,654
| +51% | +$999K |
|
685
Chart Industries
GTLS
$8.95B
| $2.95M | 0.03% |
20,408
-1,640
| -7% | -$237K |
|
686
Robert Half
RHI
$3.56B
| $2.94M | 0.03% |
45,945
+9,730
| +27% | +$623K |
|
687
Trade Desk
TTD
$22.6B
| $2.92M | 0.02% |
29,871
+349
| +1% | +$34.1K |
|
688
Avnet
AVT
$4.5B
| $2.92M | 0.02% |
56,628
-5,133
| -8% | -$264K |
|
689
Essent Group
ESNT
$6.24B
| $2.91M | 0.02% |
51,758
-4,015
| -7% | -$226K |
|
690
Murphy Oil
MUR
$3.72B
| $2.91M | 0.02% |
70,479
-5,687
| -7% | -$235K |
|
691
Enphase Energy
ENPH
$4.85B
| $2.91M | 0.02% |
29,140
-545
| -2% | -$54.4K |
|
692
J.M. Smucker
SJM
$11.7B
| $2.89M | 0.02% |
26,493
+4,862
| +22% | +$530K |
|
693
Snowflake
SNOW
$76.5B
| $2.89M | 0.02% |
21,368
+241
| +1% | +$32.6K |
|
694
Rollins
ROL
$27.3B
| $2.88M | 0.02% |
58,958
+4,974
| +9% | +$243K |
|
695
Coinbase
COIN
$81B
| $2.88M | 0.02% |
12,935
+3,133
| +32% | +$696K |
|
696
Masimo
MASI
$7.92B
| $2.87M | 0.02% |
22,766
-1,840
| -7% | -$232K |
|
697
Wynn Resorts
WYNN
$12.8B
| $2.85M | 0.02% |
31,846
+11,155
| +54% | +$998K |
|
698
Novanta
NOVT
$4.14B
| $2.84M | 0.02% |
17,437
-1,336
| -7% | -$218K |
|
699
Taylor Morrison
TMHC
$6.89B
| $2.84M | 0.02% |
51,307
-4,897
| -9% | -$271K |
|
700
SouthState Bank Corporation
SSB
$10.3B
| $2.83M | 0.02% |
37,009
-2,819
| -7% | -$215K |
|