AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
+$10.3M |
| 2 |
Workday
WDAY
|
+$7.75M |
| 3 |
DocuSign
DOCU
|
+$7.73M |
| 4 |
Flex
FLEX
|
+$6.3M |
| 5 |
Boeing
BA
|
+$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $8.12M | 0.07% |
68,542
-1,736
| -2% | -$206K |
|
227
Kroger
KR
$45B
| $8.12M | 0.07% |
132,774
-1,020
| -0.8% | -$62.4K |
|
228
Kenvue
KVUE
$35.4B
| $8.08M | 0.07% |
378,249
+1,932
| +0.5% | +$41.3K |
|
229
Watsco
WSO
$16.6B
| $8.05M | 0.07% |
16,994
-134
| -0.8% | -$63.5K |
|
230
Targa Resources
TRGP
$34.5B
| $8.03M | 0.07% |
44,992
-921
| -2% | -$164K |
|
231
Dynatrace
DT
$15.1B
| $7.97M | 0.07% |
146,576
+475
| +0.3% | +$25.8K |
|
232
RB Global
RBA
$21.5B
| $7.92M | 0.07% |
87,744
-21
| -0% | -$1.89K |
|
233
D.R. Horton
DHI
$54.9B
| $7.83M | 0.06% |
55,962
-4,324
| -7% | -$605K |
|
234
United Therapeutics
UTHR
$17.8B
| $7.82M | 0.06% |
22,167
+602
| +3% | +$212K |
|
235
Gartner
IT
$18.7B
| $7.82M | 0.06% |
16,130
-328
| -2% | -$159K |
|
236
Baker Hughes
BKR
$45B
| $7.8M | 0.06% |
190,074
-5,379
| -3% | -$221K |
|
237
Monster Beverage
MNST
$61.5B
| $7.72M | 0.06% |
146,868
+84
| +0.1% | +$4.42K |
|
238
L3Harris
LHX
$51.2B
| $7.71M | 0.06% |
36,669
-589
| -2% | -$124K |
|
239
CBRE Group
CBRE
$48.7B
| $7.7M | 0.06% |
58,628
-804
| -1% | -$106K |
|
240
RPM International
RPM
$16.4B
| $7.68M | 0.06% |
62,445
-315
| -0.5% | -$38.8K |
|
241
Corteva
CTVA
$49.5B
| $7.63M | 0.06% |
133,968
-2,439
| -2% | -$139K |
|
242
Xcel Energy
XEL
$42.4B
| $7.58M | 0.06% |
112,276
+2,920
| +3% | +$197K |
|
243
Comfort Systems
FIX
$25.3B
| $7.58M | 0.06% |
17,868
-83
| -0.5% | -$35.2K |
|
244
Sysco
SYY
$39B
| $7.57M | 0.06% |
99,022
-2,207
| -2% | -$169K |
|
245
Crown Castle
CCI
$40.9B
| $7.56M | 0.06% |
83,292
-2,108
| -2% | -$191K |
|
246
Yum! Brands
YUM
$41.1B
| $7.48M | 0.06% |
55,750
-1,047
| -2% | -$140K |
|
247
XPO
XPO
$15.6B
| $7.47M | 0.06% |
56,924
-70
| -0.1% | -$9.18K |
|
248
US Foods
USFD
$17.6B
| $7.46M | 0.06% |
110,581
-5,175
| -4% | -$349K |
|
249
Delta Air Lines
DAL
$40.3B
| $7.44M | 0.06% |
122,967
-3,189
| -3% | -$193K |
|
250
Valero Energy
VLO
$48.9B
| $7.43M | 0.06% |
60,633
-2,499
| -4% | -$306K |
|