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 | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.9B
| $9.24M | 0.08% |
46,095
+1,103
| +2% | +$221K |
|
202
Kenvue
KVUE
$35.7B
| $9.14M | 0.08% |
381,042
+2,793
| +0.7% | +$67K |
|
|
HES
203
DELISTED
Hess
HES
| $9.12M | 0.08% |
57,110
+1,408
| +3% | +$225K |
|
204
Exelon
EXC
$43.9B
| $9.09M | 0.08% |
197,224
+2,570
| +1% | +$118K |
|
205
MetLife
MET
$52.9B
| $9.05M | 0.08% |
112,764
+983
| +0.9% | +$78.9K |
|
206
Marathon Petroleum
MPC
$54.8B
| $9.05M | 0.08% |
62,115
-86
| -0.1% | -$12.5K |
|
207
Kroger
KR
$44.8B
| $9.04M | 0.08% |
133,531
+757
| +0.6% | +$51.2K |
|
208
Yum! Brands
YUM
$40.1B
| $8.96M | 0.08% |
56,936
+1,186
| +2% | +$187K |
|
209
Sempra
SRE
$52.9B
| $8.95M | 0.08% |
125,449
+967
| +0.8% | +$69K |
|
210
Digital Realty Trust
DLR
$55.7B
| $8.86M | 0.08% |
61,848
+1,265
| +2% | +$181K |
|
211
Crown Castle
CCI
$41.9B
| $8.78M | 0.08% |
84,276
+984
| +1% | +$103K |
|
212
Monster Beverage
MNST
$61B
| $8.75M | 0.07% |
149,434
+2,566
| +2% | +$150K |
|
213
Vistra
VST
$63.7B
| $8.68M | 0.07% |
73,908
+1,387
| +2% | +$163K |
|
214
Edwards Lifesciences
EW
$47.5B
| $8.62M | 0.07% |
118,905
+399
| +0.3% | +$28.9K |
|
215
RB Global
RBA
$21.4B
| $8.49M | 0.07% |
84,615
-3,129
| -4% | -$314K |
|
216
Corteva
CTVA
$49.1B
| $8.48M | 0.07% |
134,730
+762
| +0.6% | +$48K |
|
217
Baker Hughes
BKR
$44.9B
| $8.46M | 0.07% |
192,489
+2,415
| +1% | +$106K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $8.42M | 0.07% |
102,299
+155
| +0.2% | +$12.8K |
|
219
Ross Stores
ROST
$49.4B
| $8.39M | 0.07% |
65,612
+748
| +1% | +$95.6K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $8.3M | 0.07% |
48,644
+606
| +1% | +$103K |
|
221
Watsco
WSO
$16.6B
| $8.29M | 0.07% |
16,299
-695
| -4% | -$353K |
|
222
Interactive Brokers
IBKR
$26.8B
| $8.25M | 0.07% |
199,324
-7,660
| -4% | -$317K |
|
223
Emcor
EME
$28B
| $8.23M | 0.07% |
22,263
-947
| -4% | -$350K |
|
224
United Rentals
URI
$62.7B
| $8.2M | 0.07% |
13,082
+139
| +1% | +$87.1K |
|
225
Otis Worldwide
OTIS
$34.1B
| $8.2M | 0.07% |
79,428
+523
| +0.7% | +$54K |
|