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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.39M | 0.02% |
8,853
+369
| +4% | +$99.6K |
|
702
Coinbase
COIN
$81B
| $2.37M | 0.02% |
13,747
+629
| +5% | +$108K |
|
703
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.02% |
23,098
+432
| +2% | +$44.2K |
|
704
VF Corp
VFC
$5.85B
| $2.37M | 0.02% |
152,410
+48,151
| +46% | +$747K |
|
705
Grand Canyon Education
LOPE
$5.69B
| $2.34M | 0.02% |
13,537
-262
| -2% | -$45.3K |
|
706
Akamai
AKAM
$11B
| $2.34M | 0.02% |
29,080
+139
| +0.5% | +$11.2K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.02% |
64,608
+1,085
| +2% | +$39.3K |
|
708
Home BancShares
HOMB
$5.82B
| $2.34M | 0.02% |
82,596
-2,591
| -3% | -$73.2K |
|
709
Nu Holdings
NU
$74.9B
| $2.33M | 0.02% |
227,585
+11,516
| +5% | +$118K |
|
710
CarMax
KMX
$8.88B
| $2.33M | 0.02% |
29,860
-296
| -1% | -$23.1K |
|
711
Cognex
CGNX
$7.45B
| $2.33M | 0.02% |
77,966
-4,039
| -5% | -$120K |
|
712
JB Hunt Transport Services
JBHT
$13.3B
| $2.32M | 0.02% |
15,645
+308
| +2% | +$45.6K |
|
713
Commercial Metals
CMC
$6.53B
| $2.3M | 0.02% |
50,030
-2,625
| -5% | -$121K |
|
714
Whirlpool
WHR
$5.24B
| $2.3M | 0.02% |
25,486
-551
| -2% | -$49.7K |
|
715
Align Technology
ALGN
$9.64B
| $2.3M | 0.02% |
14,454
-37
| -0.3% | -$5.88K |
|
716
Darling Ingredients
DAR
$4.95B
| $2.3M | 0.02% |
73,474
-2,371
| -3% | -$74.1K |
|
717
Cousins Properties
CUZ
$4.91B
| $2.29M | 0.02% |
77,490
+2,673
| +4% | +$78.9K |
|
718
Knife River
KNF
$4.45B
| $2.28M | 0.02% |
25,285
-611
| -2% | -$55.1K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.02% |
29,666
-201
| -0.7% | -$15.5K |
|
720
Allegion
ALLE
$14.6B
| $2.27M | 0.02% |
17,365
-8
| -0% | -$1.04K |
|
721
Littelfuse
LFUS
$6.54B
| $2.26M | 0.02% |
11,482
-313
| -3% | -$61.6K |
|
722
Affiliated Managers Group
AMG
$6.6B
| $2.25M | 0.02% |
13,394
-969
| -7% | -$163K |
|
723
Glacier Bancorp
GBCI
$5.76B
| $2.24M | 0.02% |
50,637
-1,912
| -4% | -$84.5K |
|
724
Vontier
VNT
$6.29B
| $2.24M | 0.02% |
68,060
-3,439
| -5% | -$113K |
|
725
FNB Corp
FNB
$5.88B
| $2.24M | 0.02% |
166,195
-4,919
| -3% | -$66.2K |
|