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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36B
| $6.24M | 0.05% |
52,719
-373
| -0.7% | -$44.1K |
|
302
Martin Marietta Materials
MLM
$37B
| $6.22M | 0.05% |
12,050
-575
| -5% | -$297K |
|
303
DuPont de Nemours
DD
$32.1B
| $6.2M | 0.05% |
81,362
-2,755
| -3% | -$210K |
|
304
Jefferies Financial Group
JEF
$13.3B
| $6.18M | 0.05% |
78,828
-182
| -0.2% | -$14.3K |
|
305
Hartford Financial Services
HIG
$36.8B
| $6.16M | 0.05% |
56,263
-1,438
| -2% | -$157K |
|
306
Iron Mountain
IRM
$28.6B
| $6.15M | 0.05% |
58,514
-1,341
| -2% | -$141K |
|
307
Equifax
EFX
$31B
| $6.14M | 0.05% |
24,107
-511
| -2% | -$130K |
|
308
HP
HPQ
$27.1B
| $6.14M | 0.05% |
188,109
-7,509
| -4% | -$245K |
|
309
Willis Towers Watson
WTW
$32.1B
| $6.14M | 0.05% |
19,595
-395
| -2% | -$124K |
|
310
AvalonBay Communities
AVB
$27.8B
| $6.13M | 0.05% |
27,849
-49
| -0.2% | -$10.8K |
|
311
United Airlines
UAL
$34.2B
| $6.12M | 0.05% |
63,005
-1,530
| -2% | -$149K |
|
312
Extra Space Storage
EXR
$30.8B
| $6.06M | 0.05% |
40,535
-962
| -2% | -$144K |
|
313
Texas Roadhouse
TXRH
$11.2B
| $6.06M | 0.05% |
33,569
+159
| +0.5% | +$28.7K |
|
314
GameStop
GME
$10.6B
| $6.04M | 0.05% |
192,581
+8,323
| +5% | +$261K |
|
315
eBay
EBAY
$42.2B
| $6.03M | 0.05% |
97,405
-1,758
| -2% | -$109K |
|
316
Equity Lifestyle Properties
ELS
$11.9B
| $6.03M | 0.05% |
90,604
+1,802
| +2% | +$120K |
|
317
Toll Brothers
TOL
$14B
| $6.03M | 0.05% |
47,841
-1,131
| -2% | -$142K |
|
318
Edison International
EIX
$21.1B
| $6.01M | 0.05% |
75,250
-329
| -0.4% | -$26.3K |
|
319
Duolingo
DUOL
$12.5B
| $6M | 0.05% |
18,516
+172
| +0.9% | +$55.8K |
|
320
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.99M | 0.05% |
91,048
+382
| +0.4% | +$25.1K |
|
321
M&T Bank
MTB
$31.2B
| $5.98M | 0.05% |
31,815
-956
| -3% | -$180K |
|
322
Humana
HUM
$32.8B
| $5.98M | 0.05% |
23,562
-789
| -3% | -$200K |
|
323
TE Connectivity
TEL
$61.7B
| $5.96M | 0.05% |
41,715
-2,030
| -5% | -$290K |
|
324
Consolidated Edison
ED
$35B
| $5.94M | 0.05% |
66,617
-1,364
| -2% | -$122K |
|
325
GoDaddy
GDDY
$20.6B
| $5.91M | 0.05% |
29,946
-649
| -2% | -$128K |
|