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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$2.98B
| $2.05M | 0.02% |
53,834
+1,028
| +2% | +$39.2K |
|
827
Southwest Gas
SWX
$5.67B
| $2.05M | 0.02% |
29,136
-2,442
| -8% | -$172K |
|
828
New Jersey Resources
NJR
$4.74B
| $2.05M | 0.02% |
47,952
-3,538
| -7% | -$151K |
|
829
Independence Realty Trust
IRT
$4.12B
| $2.05M | 0.02% |
109,183
-8,534
| -7% | -$160K |
|
830
Glacier Bancorp
GBCI
$5.78B
| $2.05M | 0.02% |
54,787
-3,379
| -6% | -$126K |
|
831
VF Corp
VFC
$6.05B
| $2.04M | 0.02% |
151,153
+80,806
| +115% | +$1.09M |
|
832
Haemonetics
HAE
$2.58B
| $2.04M | 0.02% |
24,650
-1,964
| -7% | -$162K |
|
833
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.03M | 0.02% |
8,354
+301
| +4% | +$73.1K |
|
834
EnerSys
ENS
$4B
| $2.03M | 0.02% |
19,606
-1,604
| -8% | -$166K |
|
835
Teleflex
TFX
$5.84B
| $2.02M | 0.02% |
9,585
-169
| -2% | -$35.5K |
|
836
Hancock Whitney
HWC
$5.35B
| $2.01M | 0.02% |
42,093
-3,094
| -7% | -$148K |
|
837
SPX Corp
SPXC
$9.42B
| $2M | 0.02% |
14,053
-352
| -2% | -$50K |
|
838
Etsy
ETSY
$5.96B
| $2M | 0.02% |
33,825
+8,550
| +34% | +$504K |
|
839
Travel + Leisure Co
TNL
$4.12B
| $1.99M | 0.02% |
44,171
-5,680
| -11% | -$256K |
|
840
EPR Properties
EPR
$4.27B
| $1.99M | 0.02% |
47,282
-2,062
| -4% | -$86.6K |
|
841
Park Hotels & Resorts
PK
$2.4B
| $1.97M | 0.02% |
131,569
-11,891
| -8% | -$178K |
|
842
Mueller Industries
MLI
$10.9B
| $1.97M | 0.02% |
34,587
-1,155
| -3% | -$65.8K |
|
843
ASGN Inc
ASGN
$2.29B
| $1.96M | 0.02% |
22,249
-2,493
| -10% | -$220K |
|
844
Mohawk Industries
MHK
$8.62B
| $1.96M | 0.02% |
17,231
-1,051
| -6% | -$119K |
|
845
Warner Music
WMG
$17.8B
| $1.96M | 0.02% |
+63,818
| New | +$1.96M |
|
846
HubSpot
HUBS
$26.3B
| $1.95M | 0.02% |
3,303
+114
| +4% | +$67.2K |
|
847
Dell
DELL
$84.8B
| $1.94M | 0.02% |
+14,074
| New | +$1.94M |
|
848
Power Integrations
POWI
$2.55B
| $1.94M | 0.02% |
27,580
-2,236
| -7% | -$157K |
|
849
Avient
AVNT
$3.42B
| $1.93M | 0.02% |
44,305
-3,419
| -7% | -$149K |
|
850
Knife River
KNF
$4.53B
| $1.92M | 0.02% |
27,378
-2,286
| -8% | -$160K |
|