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 | |
|---|---|---|---|---|---|---|
901
Iridium Communications
IRDM
$1.95B
| $1.64M | 0.01% |
61,599
-7,091
| -10% | -$189K |
|
902
Envista
NVST
$3.59B
| $1.62M | 0.01% |
97,464
-4,532
| -4% | -$75.4K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$6B
| $1.61M | 0.01% |
43,664
-1,342
| -3% | -$49.6K |
|
904
Ares Management
ARES
$40.5B
| $1.61M | 0.01% |
12,050
+1,008
| +9% | +$134K |
|
905
Mr. Cooper
COOP
$14.1B
| $1.61M | 0.01% |
19,769
-624
| -3% | -$50.7K |
|
906
Amdocs
DOX
$9.39B
| $1.59M | 0.01% |
20,165
+13,633
| +209% | +$1.08M |
|
907
Insperity
NSP
$2.04B
| $1.58M | 0.01% |
17,371
-1,189
| -6% | -$108K |
|
908
Federal Realty Investment Trust
FRT
$8.78B
| $1.57M | 0.01% |
15,568
-1
| -0% | -$101 |
|
909
Dayforce
DAY
$10.9B
| $1.57M | 0.01% |
31,699
-324
| -1% | -$16.1K |
|
910
Goodyear
GT
$2.45B
| $1.57M | 0.01% |
138,196
-10,422
| -7% | -$118K |
|
911
Brown-Forman Class B
BF.B
$13B
| $1.56M | 0.01% |
36,165
-3,536
| -9% | -$153K |
|
912
Arrowhead Research
ARWR
$4.11B
| $1.56M | 0.01% |
60,052
-4,612
| -7% | -$120K |
|
913
Federal Signal
FSS
$7.77B
| $1.56M | 0.01% |
18,629
-365
| -2% | -$30.5K |
|
914
Jackson Financial
JXN
$6.9B
| $1.56M | 0.01% |
20,997
-1,816
| -8% | -$135K |
|
|
CNH
915
CNH Industrial
CNH
$14B
| $1.56M | 0.01% |
153,685
+15,117
| +11% | +$153K |
|
916
AeroVironment
AVAV
$12.1B
| $1.54M | 0.01% |
8,466
-349
| -4% | -$63.6K |
|
917
MarketAxess Holdings
MKTX
$7.04B
| $1.54M | 0.01% |
7,664
-575
| -7% | -$115K |
|
918
Carvana
CVNA
$48.9B
| $1.54M | 0.01% |
11,929
+8,420
| +240% | +$1.08M |
|
919
DXC Technology
DXC
$2.6B
| $1.53M | 0.01% |
80,319
-12,184
| -13% | -$233K |
|
920
Associated Banc-Corp
ASB
$4.38B
| $1.53M | 0.01% |
72,134
-5,895
| -8% | -$125K |
|
|
BCPC
921
Balchem Corporation
BCPC
$5.17B
| $1.52M | 0.01% |
9,892
-318
| -3% | -$49K |
|
922
Merit Medical Systems
MMSI
$5.34B
| $1.52M | 0.01% |
17,711
-529
| -3% | -$45.5K |
|
923
PotlatchDeltic
PCH
$3.3B
| $1.52M | 0.01% |
38,614
-2,948
| -7% | -$116K |
|
924
SM Energy
SM
$3.13B
| $1.52M | 0.01% |
35,180
-1,419
| -4% | -$61.4K |
|
925
IPG Photonics
IPGP
$3.49B
| $1.51M | 0.01% |
17,946
+1,759
| +11% | +$148K |
|