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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$11.8B
| $2.11M | 0.02% |
11,244
-17
| -0.2% | -$3.2K |
|
752
Valvoline
VVV
$5B
| $2.1M | 0.02% |
60,429
-2,910
| -5% | -$101K |
|
|
753
TKO Group
TKO
$16B
| $2.1M | 0.02% |
13,765
-18,697
| -58% | -$2.86M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.93B
| $2.1M | 0.02% |
101,916
-2,544
| -2% | -$52.4K |
|
755
CNX Resources
CNX
$4.14B
| $2.09M | 0.02% |
66,534
-1,655
| -2% | -$52.1K |
|
756
FirstCash
FCFS
$6.46B
| $2.09M | 0.02% |
17,365
-471
| -3% | -$56.7K |
|
757
Assurant
AIZ
$10.6B
| $2.08M | 0.02% |
9,918
+87
| +0.9% | +$18.2K |
|
758
First Financial Bankshares
FFIN
$5.13B
| $2.07M | 0.02% |
57,480
-1,484
| -3% | -$53.3K |
|
759
Solventum
SOLV
$12.3B
| $2.06M | 0.02% |
27,120
+352
| +1% | +$26.8K |
|
760
Qualys
QLYS
$4.75B
| $2.06M | 0.02% |
16,355
-285
| -2% | -$35.9K |
|
761
Hexcel
HXL
$4.93B
| $2.06M | 0.02% |
37,561
-1,384
| -4% | -$75.8K |
|
762
Euronet Worldwide
EEFT
$3.57B
| $2.05M | 0.02% |
19,199
-538
| -3% | -$57.5K |
|
763
Novanta
NOVT
$4.14B
| $2.05M | 0.02% |
16,030
-429
| -3% | -$54.9K |
|
764
Qorvo
QRVO
$8.26B
| $2.05M | 0.02% |
28,240
-1,203
| -4% | -$87.1K |
|
765
Viatris
VTRS
$11.9B
| $2.04M | 0.02% |
233,892
+5,187
| +2% | +$45.2K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $2.04M | 0.02% |
31,496
+458
| +1% | +$29.6K |
|
767
Molson Coors Class B
TAP
$9.7B
| $2.02M | 0.02% |
33,245
-385
| -1% | -$23.4K |
|
768
Spire
SR
$4.5B
| $2.02M | 0.02% |
25,753
-491
| -2% | -$38.4K |
|
769
Boyd Gaming
BYD
$6.84B
| $2.01M | 0.02% |
30,589
-925
| -3% | -$60.9K |
|
770
Hancock Whitney
HWC
$5.35B
| $2.01M | 0.02% |
38,332
-1,248
| -3% | -$65.5K |
|
771
BILL Holdings
BILL
$5.38B
| $2.01M | 0.02% |
43,702
-2,333
| -5% | -$107K |
|
772
News Corp Class A
NWSA
$16.2B
| $2M | 0.02% |
73,577
-18
| -0% | -$490 |
|
773
Bunge Global
BG
$16.5B
| $2M | 0.02% |
26,178
-755
| -3% | -$57.7K |
|
774
HubSpot
HUBS
$25.8B
| $1.99M | 0.02% |
3,485
+226
| +7% | +$129K |
|
775
Cabot Corp
CBT
$4.21B
| $1.98M | 0.02% |
23,856
-1,257
| -5% | -$104K |
|