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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$11.6B
| $2.51M | 0.02% |
20,558
+93
| +0.5% | +$11.4K |
|
677
Saic
SAIC
$4.75B
| $2.51M | 0.02% |
22,380
-1,216
| -5% | -$137K |
|
678
Hims & Hers Health
HIMS
$10.8B
| $2.49M | 0.02% |
84,197
+28,310
| +51% | +$837K |
|
679
Watts Water Technologies
WTS
$9.29B
| $2.49M | 0.02% |
12,197
-356
| -3% | -$72.6K |
|
680
Selective Insurance
SIGI
$4.75B
| $2.49M | 0.02% |
27,144
-730
| -3% | -$66.8K |
|
681
Arrow Electronics
ARW
$6.54B
| $2.48M | 0.02% |
23,912
-1,268
| -5% | -$132K |
|
682
Cadence Bank
CADE
$6.94B
| $2.48M | 0.02% |
81,635
-1,991
| -2% | -$60.4K |
|
683
Conagra Brands
CAG
$9.27B
| $2.48M | 0.02% |
92,804
+278
| +0.3% | +$7.41K |
|
684
Nexstar Media Group
NXST
$5.98B
| $2.47M | 0.02% |
13,795
-349
| -2% | -$62.5K |
|
685
Post Holdings
POST
$5.69B
| $2.47M | 0.02% |
21,240
-1,342
| -6% | -$156K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $2.47M | 0.02% |
30,811
-1,318
| -4% | -$106K |
|
687
GATX Corp
GATX
$6B
| $2.47M | 0.02% |
15,873
-394
| -2% | -$61.2K |
|
688
Gentex
GNTX
$6.15B
| $2.46M | 0.02% |
105,627
-2,899
| -3% | -$67.5K |
|
689
Cirrus Logic
CRUS
$5.78B
| $2.46M | 0.02% |
24,676
-849
| -3% | -$84.6K |
|
690
Landstar System
LSTR
$4.5B
| $2.46M | 0.02% |
16,371
-306
| -2% | -$46K |
|
691
J.M. Smucker
SJM
$11.7B
| $2.45M | 0.02% |
20,714
+299
| +1% | +$35.4K |
|
692
AppFolio
APPF
$9.92B
| $2.43M | 0.02% |
11,066
-194
| -2% | -$42.7K |
|
693
HF Sinclair
DINO
$9.57B
| $2.43M | 0.02% |
73,877
-1,655
| -2% | -$54.4K |
|
694
Rambus
RMBS
$8.3B
| $2.43M | 0.02% |
46,920
-1,927
| -4% | -$99.8K |
|
695
Columbia Banking Systems
COLB
$7.84B
| $2.42M | 0.02% |
97,043
-2,663
| -3% | -$66.4K |
|
696
Cloudflare
NET
$77.7B
| $2.41M | 0.02% |
21,402
+1,400
| +7% | +$158K |
|
697
Atlassian
TEAM
$45.7B
| $2.41M | 0.02% |
11,360
+650
| +6% | +$138K |
|
698
Hyatt Hotels
H
$13.6B
| $2.41M | 0.02% |
19,660
-530
| -3% | -$64.9K |
|
699
Regency Centers
REG
$13.1B
| $2.41M | 0.02% |
32,638
+78
| +0.2% | +$5.75K |
|
700
Fox Class A
FOXA
$25.5B
| $2.4M | 0.02% |
42,340
-281
| -0.7% | -$15.9K |
|