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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.61B
| $1.91M | 0.02% |
16,883
-2,833
| -14% | -$321K |
|
852
FirstCash
FCFS
$6.57B
| $1.9M | 0.02% |
18,129
-1,268
| -7% | -$133K |
|
853
Atlassian
TEAM
$46.4B
| $1.88M | 0.02% |
10,608
+363
| +4% | +$64.2K |
|
854
Crane NXT
CXT
$3.56B
| $1.87M | 0.02% |
30,509
-2,391
| -7% | -$147K |
|
855
Ormat Technologies
ORA
$5.56B
| $1.87M | 0.02% |
26,135
-2,039
| -7% | -$146K |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.87M | 0.02% |
9,867
-781
| -7% | -$148K |
|
857
Franklin Resources
BEN
$12.9B
| $1.86M | 0.02% |
83,401
+2,059
| +3% | +$46K |
|
858
Concentrix
CNXC
$3.4B
| $1.86M | 0.02% |
29,378
-2,138
| -7% | -$135K |
|
859
Belden
BDC
$5.29B
| $1.86M | 0.02% |
19,796
-2,093
| -10% | -$196K |
|
860
First Financial Bankshares
FFIN
$5.13B
| $1.85M | 0.02% |
62,519
-4,898
| -7% | -$145K |
|
861
Black Hills Corp
BKH
$4.33B
| $1.83M | 0.02% |
33,595
-2,043
| -6% | -$111K |
|
862
Veeva Systems
VEEV
$45.8B
| $1.82M | 0.02% |
9,968
+201
| +2% | +$36.8K |
|
863
Marriott Vacations Worldwide
VAC
$2.75B
| $1.82M | 0.02% |
20,881
-2,051
| -9% | -$179K |
|
864
Kemper
KMPR
$3.36B
| $1.82M | 0.02% |
30,611
-2,420
| -7% | -$144K |
|
865
National Storage Affiliates Trust
NSA
$2.49B
| $1.82M | 0.02% |
44,021
-5,017
| -10% | -$207K |
|
866
Royalty Pharma
RPRX
$15.9B
| $1.81M | 0.02% |
68,526
+47,632
| +228% | +$1.26M |
|
867
CNX Resources
CNX
$4.23B
| $1.8M | 0.02% |
74,250
-5,418
| -7% | -$132K |
|
868
Glaukos
GKOS
$5.02B
| $1.8M | 0.02% |
15,247
-92
| -0.6% | -$10.9K |
|
869
Wendy's
WEN
$1.88B
| $1.8M | 0.02% |
106,230
+3,218
| +3% | +$54.6K |
|
870
Hormel Foods
HRL
$14B
| $1.8M | 0.02% |
59,066
-1,653
| -3% | -$50.4K |
|
871
Assured Guaranty
AGO
$3.96B
| $1.8M | 0.02% |
23,311
-2,418
| -9% | -$187K |
|
872
Meritage Homes
MTH
$5.77B
| $1.79M | 0.02% |
22,130
-894
| -4% | -$72.4K |
|
873
Terex
TEX
$3.49B
| $1.79M | 0.02% |
32,667
-2,410
| -7% | -$132K |
|
874
Penske Automotive Group
PAG
$12.2B
| $1.79M | 0.02% |
11,990
-1,393
| -10% | -$208K |
|
875
Invesco
IVZ
$10.1B
| $1.78M | 0.02% |
119,135
-11,897
| -9% | -$178K |
|