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 | |
|---|---|---|---|---|---|---|
851
Kilroy Realty
KRC
$5.06B
| $1.63M | 0.01% |
49,779
-1,192
| -2% | -$39.1K |
|
852
Silicon Laboratories
SLAB
$4.4B
| $1.63M | 0.01% |
14,484
-326
| -2% | -$36.7K |
|
853
Albemarle
ALB
$8.89B
| $1.62M | 0.01% |
22,556
+39
| +0.2% | +$2.81K |
|
854
Associated Banc-Corp
ASB
$4.36B
| $1.62M | 0.01% |
71,926
-1,458
| -2% | -$32.8K |
|
855
MSC Industrial Direct
MSM
$5.11B
| $1.62M | 0.01% |
20,846
-159
| -0.8% | -$12.3K |
|
856
Henry Schein
HSIC
$8.44B
| $1.62M | 0.01% |
23,597
-571
| -2% | -$39.1K |
|
857
Macy's
M
$4.66B
| $1.61M | 0.01% |
128,372
-3,527
| -3% | -$44.3K |
|
|
JBTM
858
JBT Marel Corporation
JBTM
$7.26B
| $1.61M | 0.01% |
13,180
+3,861
| +41% | +$472K |
|
859
Badger Meter
BMI
$5.31B
| $1.59M | 0.01% |
8,381
-240
| -3% | -$45.6K |
|
860
EnerSys
ENS
$4B
| $1.59M | 0.01% |
17,368
-714
| -4% | -$65.4K |
|
861
FMC
FMC
$4.74B
| $1.59M | 0.01% |
37,710
+13,556
| +56% | +$572K |
|
862
NorthWestern Energy
NWE
$3.49B
| $1.59M | 0.01% |
27,426
-705
| -3% | -$40.8K |
|
863
MarketAxess Holdings
MKTX
$7.05B
| $1.57M | 0.01% |
7,276
+16
| +0.2% | +$3.46K |
|
864
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.57M | 0.01% |
56,374
+46,024
| +445% | +$1.28M |
|
865
Ryman Hospitality Properties
RHP
$6.38B
| $1.56M | 0.01% |
17,040
+15,039
| +752% | +$1.38M |
|
866
Westlake Corp
WLK
$11.4B
| $1.56M | 0.01% |
15,575
-107
| -0.7% | -$10.7K |
|
|
WBA
867
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.01% |
139,159
+46
| +0% | +$514 |
|
868
Brighthouse Financial
BHF
$2.8B
| $1.55M | 0.01% |
26,783
-1,562
| -6% | -$90.6K |
|
|
FLG
869
Flagstar Financial, Inc.
FLG
$5.32B
| $1.55M | 0.01% |
133,592
-1,216
| -0.9% | -$14.1K |
|
870
Stride
LRN
$6.96B
| $1.54M | 0.01% |
12,191
-337
| -3% | -$42.6K |
|
871
Texas Capital Bancshares
TCBI
$3.98B
| $1.54M | 0.01% |
20,620
-171
| -0.8% | -$12.8K |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.14B
| $1.54M | 0.01% |
9,265
-271
| -3% | -$45K |
|
873
Alkermes
ALKS
$4.53B
| $1.53M | 0.01% |
46,320
-1,154
| -2% | -$38.1K |
|
874
CareTrust REIT
CTRE
$7.56B
| $1.53M | 0.01% |
53,504
-1,302
| -2% | -$37.2K |
|
875
Element Solutions
ESI
$6.36B
| $1.53M | 0.01% |
67,594
+55,933
| +480% | +$1.26M |
|