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 | |
|---|---|---|---|---|---|---|
801
Air Lease Corp
AL
$7.1B
| $2.21M | 0.02% |
46,398
-2,695
| -5% | -$128K |
|
802
Ralph Lauren
RL
$19B
| $2.2M | 0.02% |
12,591
-1,306
| -9% | -$229K |
|
803
Perrigo
PRGO
$3.07B
| $2.19M | 0.02% |
85,350
+2,752
| +3% | +$70.7K |
|
804
Capri Holdings
CPRI
$2.53B
| $2.19M | 0.02% |
66,235
-13,886
| -17% | -$459K |
|
805
Ferguson
FERG
$44.6B
| $2.18M | 0.02% |
11,258
-343
| -3% | -$66.4K |
|
806
Home BancShares
HOMB
$5.76B
| $2.17M | 0.02% |
90,597
-7,724
| -8% | -$185K |
|
807
Silgan Holdings
SLGN
$4.74B
| $2.17M | 0.02% |
51,154
-3,994
| -7% | -$169K |
|
808
Coty
COTY
$3.59B
| $2.16M | 0.02% |
215,623
+9,995
| +5% | +$100K |
|
809
Portland General Electric
POR
$4.63B
| $2.16M | 0.02% |
49,963
-3,086
| -6% | -$133K |
|
|
XYZ
810
Block, Inc.
XYZ
$45.3B
| $2.16M | 0.02% |
33,436
-253
| -0.8% | -$16.3K |
|
811
Regency Centers
REG
$13.1B
| $2.15M | 0.02% |
34,587
-786
| -2% | -$48.9K |
|
812
Kilroy Realty
KRC
$5.08B
| $2.14M | 0.02% |
68,765
-6,050
| -8% | -$189K |
|
813
Teradata
TDC
$2.01B
| $2.14M | 0.02% |
61,944
-1,716
| -3% | -$59.3K |
|
814
News Corp Class A
NWSA
$16.3B
| $2.13M | 0.02% |
77,323
-39,095
| -34% | -$1.08M |
|
815
SPS Commerce
SPSC
$4.26B
| $2.13M | 0.02% |
11,316
-270
| -2% | -$50.8K |
|
816
The Ensign Group
ENSG
$9.77B
| $2.13M | 0.02% |
17,202
-483
| -3% | -$59.8K |
|
817
United Bankshares
UBSI
$5.35B
| $2.12M | 0.02% |
65,384
-4,999
| -7% | -$162K |
|
818
RH
RH
$4.28B
| $2.11M | 0.02% |
8,647
-1,902
| -18% | -$465K |
|
819
Chemours
CC
$2.49B
| $2.11M | 0.02% |
93,559
-7,826
| -8% | -$177K |
|
820
Vertiv
VRT
$52.2B
| $2.1M | 0.02% |
24,195
+3,734
| +18% | +$323K |
|
821
Cousins Properties
CUZ
$4.99B
| $2.09M | 0.02% |
90,340
-9,044
| -9% | -$209K |
|
822
ManpowerGroup
MAN
$1.79B
| $2.09M | 0.02% |
29,961
-3,573
| -11% | -$249K |
|
823
Roivant Sciences
ROIV
$9.82B
| $2.07M | 0.02% |
196,128
+4,394
| +2% | +$46.4K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.02% |
36,840
-17,639
| -32% | -$992K |
|
825
F5
FFIV
$19.2B
| $2.06M | 0.02% |
11,931
-600
| -5% | -$103K |
|