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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.86B
| $2.39M | 0.02% |
30,162
-2,193
| -7% | -$174K |
|
777
Kite Realty
KRG
$4.99B
| $2.39M | 0.02% |
106,622
-8,233
| -7% | -$184K |
|
778
Solventum
SOLV
$12.7B
| $2.38M | 0.02% |
+45,015
| New | +$2.38M |
|
779
Organon & Co
OGN
$2.75B
| $2.38M | 0.02% |
114,915
-6,515
| -5% | -$135K |
|
780
Globe Life
GL
$11.5B
| $2.38M | 0.02% |
28,899
+5,627
| +24% | +$463K |
|
781
Westlake Corp
WLK
$11.3B
| $2.36M | 0.02% |
16,300
-5,549
| -25% | -$804K |
|
782
Grand Canyon Education
LOPE
$5.81B
| $2.36M | 0.02% |
16,832
-1,683
| -9% | -$235K |
|
783
PBF Energy
PBF
$3.32B
| $2.35M | 0.02% |
51,151
-5,910
| -10% | -$272K |
|
784
Camden Property Trust
CPT
$11.8B
| $2.35M | 0.02% |
21,534
-761
| -3% | -$83K |
|
785
Boyd Gaming
BYD
$6.89B
| $2.34M | 0.02% |
42,546
-5,187
| -11% | -$286K |
|
786
Exponent
EXPO
$3.56B
| $2.34M | 0.02% |
24,617
-1,899
| -7% | -$181K |
|
|
GTM
787
ZoomInfo Technologies
GTM
$3.62B
| $2.33M | 0.02% |
182,793
+16,117
| +10% | +$206K |
|
788
Option Care Health
OPCH
$4.77B
| $2.33M | 0.02% |
84,224
-8,233
| -9% | -$228K |
|
789
FMC
FMC
$4.68B
| $2.33M | 0.02% |
40,462
+14,289
| +55% | +$822K |
|
790
Rayonier
RYN
$4.11B
| $2.33M | 0.02% |
84,009
+4,939
| +6% | +$137K |
|
791
Incyte
INCY
$16.9B
| $2.31M | 0.02% |
38,018
-1,872
| -5% | -$113K |
|
792
GATX Corp
GATX
$6.08B
| $2.29M | 0.02% |
17,293
-1,312
| -7% | -$174K |
|
793
Bio-Techne
TECH
$8.15B
| $2.29M | 0.02% |
31,945
-2,396
| -7% | -$172K |
|
794
Alaska Air
ALK
$7.22B
| $2.28M | 0.02% |
56,424
-2,662
| -5% | -$108K |
|
795
Qorvo
QRVO
$8.06B
| $2.28M | 0.02% |
19,647
-819
| -4% | -$95K |
|
796
MSC Industrial Direct
MSM
$5.14B
| $2.27M | 0.02% |
28,671
-884
| -3% | -$70.1K |
|
797
Sealed Air
SEE
$4.93B
| $2.27M | 0.02% |
65,111
-3,913
| -6% | -$136K |
|
798
Valaris
VAL
$3.76B
| $2.25M | 0.02% |
30,158
-2,601
| -8% | -$194K |
|
799
Brink's
BCO
$4.83B
| $2.21M | 0.02% |
21,623
-2,015
| -9% | -$206K |
|
800
NewMarket
NEU
$7.97B
| $2.21M | 0.02% |
4,286
+9
| +0.2% | +$4.64K |
|