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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$24.2B
| $8.76M | 0.07% |
106,860
+16,900
| +19% | +$1.38M |
|
202
Emcor
EME
$28.7B
| $8.75M | 0.07% |
23,963
-7,536
| -24% | -$2.75M |
|
203
Casey's General Stores
CASY
$18.5B
| $8.71M | 0.07% |
22,834
-2,447
| -10% | -$934K |
|
204
Idexx Laboratories
IDXX
$51.2B
| $8.65M | 0.07% |
17,752
-167
| -0.9% | -$81.4K |
|
|
HES
205
DELISTED
Hess
HES
| $8.6M | 0.07% |
58,264
-574
| -1% | -$84.7K |
|
206
L3Harris
LHX
$51.1B
| $8.58M | 0.07% |
38,206
-921
| -2% | -$207K |
|
207
Allstate
ALL
$54.9B
| $8.58M | 0.07% |
53,713
-752
| -1% | -$120K |
|
208
Crown Castle
CCI
$41.6B
| $8.57M | 0.07% |
87,763
-2,651
| -3% | -$259K |
|
209
Prudential Financial
PRU
$38.3B
| $8.51M | 0.07% |
72,644
-2,133
| -3% | -$250K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.07% |
112,781
-10,326
| -8% | -$778K |
|
211
Monolithic Power Systems
MPWR
$40.6B
| $8.49M | 0.07% |
10,329
+38
| +0.4% | +$31.2K |
|
212
Reinsurance Group of America
RGA
$13.1B
| $8.46M | 0.07% |
41,218
-2,996
| -7% | -$615K |
|
213
D.R. Horton
DHI
$52.7B
| $8.45M | 0.07% |
59,990
-2,299
| -4% | -$324K |
|
214
MetLife
MET
$54.4B
| $8.42M | 0.07% |
119,958
-8,461
| -7% | -$594K |
|
215
W.W. Grainger
GWW
$49.2B
| $8.42M | 0.07% |
9,327
-234
| -2% | -$211K |
|
216
Illumina
ILMN
$15.5B
| $8.41M | 0.07% |
80,522
+46,076
| +134% | +$4.81M |
|
217
Occidental Petroleum
OXY
$45.9B
| $8.35M | 0.07% |
132,524
-5,332
| -4% | -$336K |
|
218
Constellation Brands
STZ
$25.7B
| $8.34M | 0.07% |
32,431
-1,056
| -3% | -$272K |
|
219
Dominion Energy
D
$50.2B
| $8.3M | 0.07% |
169,279
-4,126
| -2% | -$202K |
|
220
Verisk Analytics
VRSK
$37.7B
| $8.29M | 0.07% |
30,738
-853
| -3% | -$230K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.07% |
62,428
+1,909
| +3% | +$250K |
|
222
Interactive Brokers
IBKR
$28.6B
| $8.16M | 0.07% |
266,232
-20,612
| -7% | -$632K |
|
223
Tenet Healthcare
THC
$17B
| $8.13M | 0.07% |
61,093
-7,894
| -11% | -$1.05M |
|
224
Fortinet
FTNT
$58.6B
| $8.12M | 0.07% |
134,681
-5,517
| -4% | -$333K |
|
225
United Therapeutics
UTHR
$17.2B
| $8.09M | 0.07% |
25,406
-2,173
| -8% | -$692K |
|