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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.79B
| $1.87M | 0.02% |
44,813
-2,799
| -6% | -$117K |
|
802
Thor Industries
THO
$5.75B
| $1.86M | 0.02% |
24,464
-760
| -3% | -$57.6K |
|
803
EPR Properties
EPR
$4.26B
| $1.85M | 0.02% |
35,202
-799
| -2% | -$42K |
|
804
Lincoln National
LNC
$7.93B
| $1.85M | 0.02% |
51,447
-1,774
| -3% | -$63.7K |
|
805
Kemper
KMPR
$3.34B
| $1.85M | 0.02% |
27,594
-1,231
| -4% | -$82.3K |
|
806
Sabra Healthcare REIT
SBRA
$4.53B
| $1.85M | 0.02% |
105,602
-1,884
| -2% | -$32.9K |
|
807
Moderna
MRNA
$9.77B
| $1.84M | 0.02% |
65,050
+188
| +0.3% | +$5.33K |
|
808
Exponent
EXPO
$3.56B
| $1.84M | 0.02% |
22,659
-580
| -2% | -$47K |
|
|
XYZ
809
Block, Inc.
XYZ
$45.4B
| $1.84M | 0.02% |
33,802
+1,529
| +5% | +$83.1K |
|
810
Vertiv
VRT
$52.1B
| $1.83M | 0.02% |
25,359
+1,479
| +6% | +$107K |
|
811
Warner Music
WMG
$17.7B
| $1.83M | 0.02% |
58,321
-1,734
| -3% | -$54.4K |
|
812
EPAM Systems
EPAM
$8.6B
| $1.83M | 0.02% |
10,818
-86
| -0.8% | -$14.5K |
|
813
Rayonier
RYN
$4.11B
| $1.82M | 0.02% |
65,207
+397
| +0.6% | +$11.1K |
|
814
Ormat Technologies
ORA
$5.58B
| $1.82M | 0.02% |
25,662
+1,068
| +4% | +$75.6K |
|
815
Coupang
CPNG
$59.4B
| $1.81M | 0.02% |
82,427
+5,174
| +7% | +$113K |
|
816
Belden
BDC
$5.28B
| $1.81M | 0.02% |
18,011
-625
| -3% | -$62.7K |
|
817
Dayforce
DAY
$10.9B
| $1.81M | 0.02% |
30,966
+661
| +2% | +$38.6K |
|
818
Bio-Techne
TECH
$8.14B
| $1.8M | 0.02% |
30,646
+222
| +0.7% | +$13K |
|
819
Terreno Realty
TRNO
$6.01B
| $1.8M | 0.02% |
28,401
-586
| -2% | -$37.1K |
|
820
Ferguson
FERG
$44.7B
| $1.78M | 0.02% |
11,106
+39
| +0.4% | +$6.25K |
|
821
Perrigo
PRGO
$3.07B
| $1.78M | 0.02% |
63,477
-609
| -1% | -$17.1K |
|
822
KB Home
KBH
$4.57B
| $1.77M | 0.02% |
30,395
-1,650
| -5% | -$95.9K |
|
823
Jackson Financial
JXN
$6.85B
| $1.76M | 0.02% |
21,026
-643
| -3% | -$53.9K |
|
824
Merit Medical Systems
MMSI
$5.29B
| $1.75M | 0.02% |
16,587
-497
| -3% | -$52.5K |
|
825
Norwegian Cruise Line
NCLH
$12B
| $1.75M | 0.02% |
92,190
+1,568
| +2% | +$29.7K |
|