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 | |
|---|---|---|---|---|---|---|
726
Dolby
DLB
$6.8B
| $2.23M | 0.02% |
27,764
-591
| -2% | -$47.5K |
|
727
Chewy
CHWY
$14.5B
| $2.21M | 0.02% |
67,885
-2,079
| -3% | -$67.6K |
|
728
Kite Realty
KRG
$4.97B
| $2.19M | 0.02% |
97,994
-2,569
| -3% | -$57.5K |
|
729
Bruker
BRKR
$4.63B
| $2.19M | 0.02% |
52,440
-992
| -2% | -$41.4K |
|
730
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.18M | 0.02% |
8,932
-282
| -3% | -$68.7K |
|
731
New Jersey Resources
NJR
$4.71B
| $2.17M | 0.02% |
44,271
-1,201
| -3% | -$58.9K |
|
732
Roblox
RBLX
$92.1B
| $2.17M | 0.02% |
37,201
+1,930
| +5% | +$112K |
|
733
Mr. Cooper
COOP
$14B
| $2.17M | 0.02% |
18,122
-632
| -3% | -$75.6K |
|
734
United Bankshares
UBSI
$5.36B
| $2.17M | 0.02% |
62,509
+698
| +1% | +$24.2K |
|
735
Lear
LEA
$5.76B
| $2.17M | 0.02% |
24,548
-1,369
| -5% | -$121K |
|
736
GXO Logistics
GXO
$5.76B
| $2.17M | 0.02% |
55,388
-1,394
| -2% | -$54.5K |
|
737
LKQ Corp
LKQ
$8.26B
| $2.16M | 0.02% |
50,851
+801
| +2% | +$34.1K |
|
738
Paycom
PAYC
$12.4B
| $2.16M | 0.02% |
9,899
-87
| -0.9% | -$19K |
|
739
Globe Life
GL
$11.3B
| $2.15M | 0.02% |
16,348
+85
| +0.5% | +$11.2K |
|
740
Nordson
NDSN
$12.6B
| $2.15M | 0.02% |
10,672
+127
| +1% | +$25.6K |
|
741
Sonoco
SON
$4.54B
| $2.15M | 0.02% |
45,539
-1,318
| -3% | -$62.3K |
|
742
Portland General Electric
POR
$4.63B
| $2.14M | 0.02% |
47,947
-178
| -0.4% | -$7.94K |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $2.14M | 0.02% |
39,916
-1,461
| -4% | -$78.1K |
|
744
Independence Realty Trust
IRT
$4.06B
| $2.13M | 0.02% |
100,384
-2,629
| -3% | -$55.8K |
|
745
Timken Company
TKR
$5.32B
| $2.13M | 0.02% |
29,626
-807
| -3% | -$58K |
|
746
Bank OZK
OZK
$5.89B
| $2.13M | 0.02% |
48,959
-1,421
| -3% | -$61.7K |
|
747
Janus Henderson
JHG
$6.96B
| $2.13M | 0.02% |
58,800
-1,907
| -3% | -$69K |
|
748
Pinnacle West Capital
PNW
$10.5B
| $2.12M | 0.02% |
22,300
+372
| +2% | +$35.4K |
|
749
Datadog
DDOG
$48.5B
| $2.12M | 0.02% |
21,346
+1,123
| +6% | +$111K |
|
750
Cytokinetics
CYTK
$6.22B
| $2.11M | 0.02% |
52,565
-1,057
| -2% | -$42.5K |
|