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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.9B
| $1.74M | 0.01% |
56,350
+136
| +0.2% | +$4.21K |
|
827
Trade Desk
TTD
$22.3B
| $1.74M | 0.01% |
31,853
+1,783
| +6% | +$97.6K |
|
828
Murphy Oil
MUR
$3.66B
| $1.74M | 0.01% |
61,242
-1,795
| -3% | -$51K |
|
829
Essential Properties Realty Trust
EPRT
$5.9B
| $1.73M | 0.01% |
53,128
+1,693
| +3% | +$55.3K |
|
830
Flowers Foods
FLO
$3.01B
| $1.72M | 0.01% |
90,576
-821
| -0.9% | -$15.6K |
|
831
Enphase Energy
ENPH
$5.07B
| $1.72M | 0.01% |
27,691
-128
| -0.5% | -$7.94K |
|
832
Hasbro
HAS
$11.1B
| $1.71M | 0.01% |
27,783
+247
| +0.9% | +$15.2K |
|
833
Maximus
MMS
$5.05B
| $1.7M | 0.01% |
24,921
-2,681
| -10% | -$183K |
|
834
Allete
ALE
$3.69B
| $1.7M | 0.01% |
25,852
-550
| -2% | -$36.1K |
|
835
SPX Corp
SPXC
$9.43B
| $1.7M | 0.01% |
13,170
-380
| -3% | -$48.9K |
|
836
Abercrombie & Fitch
ANF
$4.42B
| $1.69M | 0.01% |
22,164
-1,240
| -5% | -$94.7K |
|
837
Ralph Lauren
RL
$19.1B
| $1.69M | 0.01% |
7,661
-56
| -0.7% | -$12.4K |
|
838
AES
AES
$9.14B
| $1.69M | 0.01% |
135,942
-1,495
| -1% | -$18.6K |
|
839
e.l.f. Beauty
ELF
$7.78B
| $1.69M | 0.01% |
26,862
-610
| -2% | -$38.3K |
|
840
Brink's
BCO
$4.86B
| $1.68M | 0.01% |
19,513
-390
| -2% | -$33.6K |
|
841
Sensata Technologies
ST
$4.67B
| $1.68M | 0.01% |
69,126
-2,844
| -4% | -$69K |
|
842
PVH
PVH
$3.93B
| $1.68M | 0.01% |
25,916
-688
| -3% | -$44.5K |
|
843
Western Union
WU
$2.73B
| $1.67M | 0.01% |
158,112
-4,000
| -2% | -$42.3K |
|
|
SNDK
844
Sandisk Corporation Common Stock
SNDK
$12.1B
| $1.67M | 0.01% |
+35,097
| New | +$1.67M |
|
845
Etsy
ETSY
$5.99B
| $1.67M | 0.01% |
35,377
-773
| -2% | -$36.5K |
|
846
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.01% |
61,544
-99
| -0.2% | -$2.67K |
|
847
Robert Half
RHI
$3.64B
| $1.66M | 0.01% |
30,407
-1,228
| -4% | -$67K |
|
848
ACI Worldwide
ACIW
$5.18B
| $1.64M | 0.01% |
29,944
-911
| -3% | -$49.8K |
|
849
RH
RH
$4.29B
| $1.64M | 0.01% |
6,989
-255
| -4% | -$59.8K |
|
850
Brunswick
BC
$4.35B
| $1.64M | 0.01% |
30,392
-1,202
| -4% | -$64.7K |
|