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 | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$11.3B
| $1.98M | 0.02% |
31,809
-510
| -2% | -$31.8K |
|
777
Five Below
FIVE
$8B
| $1.97M | 0.02% |
26,239
-569
| -2% | -$42.6K |
|
778
NewMarket
NEU
$7.92B
| $1.95M | 0.02% |
3,449
-151
| -4% | -$85.5K |
|
779
Armstrong World Industries
AWI
$8.56B
| $1.95M | 0.02% |
13,856
-487
| -3% | -$68.6K |
|
780
Eastman Chemical
EMN
$7.75B
| $1.95M | 0.02% |
22,123
-295
| -1% | -$26K |
|
781
Roivant Sciences
ROIV
$9.81B
| $1.94M | 0.02% |
192,643
-11,678
| -6% | -$118K |
|
782
Teleflex
TFX
$5.85B
| $1.94M | 0.02% |
14,046
+5,095
| +57% | +$704K |
|
783
Avnet
AVT
$4.51B
| $1.94M | 0.02% |
40,305
-1,164
| -3% | -$56K |
|
784
Black Hills Corp
BKH
$4.3B
| $1.94M | 0.02% |
31,957
-755
| -2% | -$45.8K |
|
785
Boston Properties
BXP
$12.1B
| $1.94M | 0.02% |
28,830
+93
| +0.3% | +$6.25K |
|
786
Interpublic Group of Companies
IPG
$9.71B
| $1.93M | 0.02% |
71,215
-906
| -1% | -$24.6K |
|
787
Southwest Gas
SWX
$5.67B
| $1.93M | 0.02% |
26,936
-676
| -2% | -$48.5K |
|
788
Ares Management
ARES
$40.3B
| $1.93M | 0.02% |
13,162
+944
| +8% | +$138K |
|
789
Silgan Holdings
SLGN
$4.73B
| $1.93M | 0.02% |
37,693
-1,131
| -3% | -$57.8K |
|
790
LPL Financial
LPLA
$27.4B
| $1.92M | 0.02% |
5,875
+213
| +4% | +$69.7K |
|
791
Host Hotels & Resorts
HST
$12.2B
| $1.92M | 0.02% |
135,160
+406
| +0.3% | +$5.77K |
|
792
AutoNation
AN
$8.55B
| $1.91M | 0.02% |
11,803
-613
| -5% | -$99.3K |
|
793
ONE Gas
OGS
$4.53B
| $1.91M | 0.02% |
25,280
-584
| -2% | -$44.1K |
|
794
Incyte
INCY
$16.9B
| $1.91M | 0.02% |
31,551
+591
| +2% | +$35.8K |
|
795
Celanese
CE
$5.09B
| $1.9M | 0.02% |
33,508
+11,905
| +55% | +$676K |
|
796
BorgWarner
BWA
$9.51B
| $1.89M | 0.02% |
66,088
+24,132
| +58% | +$691K |
|
797
Brinker International
EAT
$6.99B
| $1.89M | 0.02% |
12,652
-364
| -3% | -$54.3K |
|
798
Valley National Bancorp
VLY
$6.03B
| $1.88M | 0.02% |
211,881
-4,346
| -2% | -$38.6K |
|
799
Weatherford International
WFRD
$4.54B
| $1.87M | 0.02% |
34,895
-992
| -3% | -$53.1K |
|
800
Cleveland-Cliffs
CLF
$5.83B
| $1.87M | 0.02% |
227,060
-7,152
| -3% | -$58.8K |
|