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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.7B
| $2.6M | 0.02% |
11,192
-300
| -3% | -$69.6K |
|
752
UDR
UDR
$12.8B
| $2.6M | 0.02% |
63,059
-2,063
| -3% | -$84.9K |
|
753
Polaris
PII
$3.32B
| $2.59M | 0.02% |
33,054
-3,377
| -9% | -$264K |
|
754
Pentair
PNR
$18.4B
| $2.59M | 0.02% |
33,722
-1,334
| -4% | -$102K |
|
755
First Citizens BancShares
FCNCA
$25.2B
| $2.58M | 0.02% |
1,535
+882
| +135% | +$1.48M |
|
756
Commault Systems
CVLT
$7.81B
| $2.57M | 0.02% |
21,109
-1,774
| -8% | -$216K |
|
757
Harley-Davidson
HOG
$3.72B
| $2.56M | 0.02% |
76,347
-10,224
| -12% | -$343K |
|
758
Qualys
QLYS
$4.81B
| $2.56M | 0.02% |
17,956
-1,344
| -7% | -$192K |
|
759
Pool Corp
POOL
$12.2B
| $2.53M | 0.02% |
8,240
-95
| -1% | -$29.2K |
|
760
Maximus
MMS
$5.01B
| $2.53M | 0.02% |
29,537
-2,423
| -8% | -$208K |
|
761
Cadence Bank
CADE
$6.97B
| $2.51M | 0.02% |
88,735
-7,028
| -7% | -$199K |
|
762
KB Home
KBH
$4.53B
| $2.49M | 0.02% |
35,538
-2,880
| -7% | -$202K |
|
763
DoorDash
DASH
$111B
| $2.49M | 0.02% |
22,880
+2,710
| +13% | +$295K |
|
764
AutoNation
AN
$8.49B
| $2.49M | 0.02% |
15,610
-2,851
| -15% | -$454K |
|
765
Fox Class A
FOXA
$28.4B
| $2.48M | 0.02% |
72,028
+4,832
| +7% | +$166K |
|
766
EXL Service
EXLS
$6.96B
| $2.47M | 0.02% |
78,648
-7,627
| -9% | -$239K |
|
767
Cabot Corp
CBT
$4.27B
| $2.46M | 0.02% |
26,815
-2,217
| -8% | -$204K |
|
768
Cheniere Energy
LNG
$52.2B
| $2.46M | 0.02% |
14,085
-1,752
| -11% | -$306K |
|
769
Jack Henry & Associates
JKHY
$11.7B
| $2.46M | 0.02% |
14,822
-849
| -5% | -$141K |
|
770
Watts Water Technologies
WTS
$9.47B
| $2.44M | 0.02% |
13,315
-1,020
| -7% | -$187K |
|
771
American Airlines Group
AAL
$8.5B
| $2.42M | 0.02% |
213,611
-13,434
| -6% | -$152K |
|
772
Markel Group
MKL
$24.5B
| $2.41M | 0.02% |
1,527
+787
| +106% | +$1.24M |
|
773
BorgWarner
BWA
$9.49B
| $2.4M | 0.02% |
74,483
-7,226
| -9% | -$233K |
|
774
DaVita
DVA
$9.56B
| $2.4M | 0.02% |
17,319
-1,857
| -10% | -$257K |
|
|
JNPR
775
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
65,838
-1,797
| -3% | -$65.5K |
|