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 | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$16.5B
| $6.8M | 0.06% |
63,624
-369
| -0.6% | -$39.4K |
|
277
Vulcan Materials
VMC
$38.6B
| $6.79M | 0.06% |
26,397
-786
| -3% | -$202K |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $6.77M | 0.06% |
49,614
-916
| -2% | -$125K |
|
279
Reinsurance Group of America
RGA
$12.6B
| $6.73M | 0.06% |
31,493
+109
| +0.3% | +$23.3K |
|
280
Garmin
GRMN
$45.9B
| $6.69M | 0.05% |
32,432
-2,756
| -8% | -$568K |
|
281
Constellation Brands
STZ
$25.7B
| $6.67M | 0.05% |
30,162
-767
| -2% | -$170K |
|
282
Dell
DELL
$82B
| $6.65M | 0.05% |
57,678
+1,467
| +3% | +$169K |
|
283
IQVIA
IQV
$32.2B
| $6.63M | 0.05% |
33,738
-958
| -3% | -$188K |
|
284
Curtiss-Wright
CW
$18.2B
| $6.6M | 0.05% |
18,609
-257
| -1% | -$91.2K |
|
285
Wabtec
WAB
$32.5B
| $6.54M | 0.05% |
34,477
-1,583
| -4% | -$300K |
|
286
Entergy
ETR
$38.8B
| $6.49M | 0.05% |
85,651
+1,755
| +2% | +$133K |
|
287
Tractor Supply
TSCO
$31.3B
| $6.43M | 0.05% |
121,242
-3,088
| -2% | -$164K |
|
288
Occidental Petroleum
OXY
$44.4B
| $6.41M | 0.05% |
129,798
-2,213
| -2% | -$109K |
|
289
Deckers Outdoor
DECK
$17.1B
| $6.36M | 0.05% |
31,335
-1,470
| -4% | -$299K |
|
290
East-West Bancorp
EWBC
$14.9B
| $6.32M | 0.05% |
66,000
-63
| -0.1% | -$6.03K |
|
291
Charter Communications
CHTR
$36B
| $6.32M | 0.05% |
18,429
-475
| -3% | -$163K |
|
292
Nasdaq
NDAQ
$54.4B
| $6.31M | 0.05% |
81,669
+430
| +0.5% | +$33.2K |
|
293
Performance Food Group
PFGC
$16.3B
| $6.31M | 0.05% |
74,589
+136
| +0.2% | +$11.5K |
|
|
294
Flex
FLEX
$21B
| $6.3M | 0.05% |
+164,217
| New | +$6.3M |
|
295
Lennar Class A
LEN
$35.6B
| $6.3M | 0.05% |
47,700
-3,174
| -6% | -$419K |
|
296
DexCom
DXCM
$30.7B
| $6.29M | 0.05% |
80,906
-3,208
| -4% | -$249K |
|
297
Dick's Sporting Goods
DKS
$17.6B
| $6.29M | 0.05% |
27,471
-102
| -0.4% | -$23.3K |
|
298
RenaissanceRe
RNR
$11.2B
| $6.26M | 0.05% |
25,176
+378
| +2% | +$94.1K |
|
299
Gaming and Leisure Properties
GLPI
$13.6B
| $6.26M | 0.05% |
129,948
-173
| -0.1% | -$8.33K |
|
300
Rockwell Automation
ROK
$38.6B
| $6.24M | 0.05% |
21,840
-1,130
| -5% | -$323K |
|