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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.54B
| $2.69M | 0.02% |
13,036
+2,323
| +22% | +$480K |
|
727
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.02% |
137,227
+13,700
| +11% | +$269K |
|
728
Vornado Realty Trust
VNO
$7.77B
| $2.68M | 0.02% |
102,063
-3,757
| -4% | -$98.8K |
|
729
AppFolio
APPF
$9.92B
| $2.68M | 0.02% |
10,945
+144
| +1% | +$35.2K |
|
730
Henry Schein
HSIC
$8.17B
| $2.67M | 0.02% |
41,633
+1,973
| +5% | +$126K |
|
731
Amkor Technology
AMKR
$6.13B
| $2.66M | 0.02% |
66,467
+12,018
| +22% | +$481K |
|
732
Flowers Foods
FLO
$3.02B
| $2.66M | 0.02% |
119,708
-3,337
| -3% | -$74.1K |
|
733
A.O. Smith
AOS
$10.2B
| $2.65M | 0.02% |
32,422
+6,900
| +27% | +$564K |
|
734
Alliant Energy
LNT
$16.4B
| $2.65M | 0.02% |
52,070
-1,259
| -2% | -$64.1K |
|
735
Old National Bancorp
ONB
$8.81B
| $2.64M | 0.02% |
153,389
+90
| +0.1% | +$1.55K |
|
736
Revvity
RVTY
$9.58B
| $2.63M | 0.02% |
25,105
-545
| -2% | -$57.2K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $2.63M | 0.02% |
52,380
-35,431
| -40% | -$1.78M |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.02% |
217,597
+25,439
| +13% | +$308K |
|
739
Match Group
MTCH
$9.12B
| $2.63M | 0.02% |
86,424
+24,554
| +40% | +$746K |
|
740
Hexcel
HXL
$4.93B
| $2.62M | 0.02% |
41,991
-4,122
| -9% | -$257K |
|
741
ATI
ATI
$10.5B
| $2.62M | 0.02% |
47,249
+6,876
| +17% | +$381K |
|
742
Datadog
DDOG
$48.5B
| $2.62M | 0.02% |
20,202
+1,236
| +7% | +$160K |
|
743
Kimco Realty
KIM
$15.1B
| $2.62M | 0.02% |
134,598
+196
| +0.1% | +$3.81K |
|
744
Boston Properties
BXP
$11.7B
| $2.62M | 0.02% |
42,488
-9,616
| -18% | -$592K |
|
745
Campbell Soup
CPB
$9.98B
| $2.62M | 0.02% |
57,885
+16,941
| +41% | +$766K |
|
746
Dentsply Sirona
XRAY
$2.73B
| $2.61M | 0.02% |
104,914
+60,534
| +136% | +$1.51M |
|
747
Allegion
ALLE
$14.6B
| $2.61M | 0.02% |
22,108
+2,904
| +15% | +$343K |
|
748
Columbia Banking Systems
COLB
$7.84B
| $2.61M | 0.02% |
131,163
-11,140
| -8% | -$222K |
|
749
Western Union
WU
$2.73B
| $2.6M | 0.02% |
212,762
-31,047
| -13% | -$379K |
|
750
Bath & Body Works
BBWI
$5.81B
| $2.6M | 0.02% |
66,507
-12,048
| -15% | -$470K |
|