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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34.9B
| $5.89M | 0.05% |
102,744
-2,350
| -2% | -$135K |
|
327
Monolithic Power Systems
MPWR
$41.1B
| $5.89M | 0.05% |
9,957
-375
| -4% | -$222K |
|
328
Saia
SAIA
$8.16B
| $5.89M | 0.05% |
12,923
+32
| +0.2% | +$14.6K |
|
329
VICI Properties
VICI
$35.3B
| $5.88M | 0.05% |
201,390
-4,130
| -2% | -$121K |
|
330
Centene
CNC
$15.3B
| $5.88M | 0.05% |
97,081
-9,952
| -9% | -$603K |
|
331
Take-Two Interactive
TTWO
$45.7B
| $5.87M | 0.05% |
31,881
-656
| -2% | -$121K |
|
332
Unum
UNM
$12.5B
| $5.87M | 0.05% |
80,347
-2,080
| -3% | -$152K |
|
333
Diamondback Energy
FANG
$39.5B
| $5.85M | 0.05% |
35,732
+548
| +2% | +$89.8K |
|
334
WEC Energy
WEC
$34.6B
| $5.85M | 0.05% |
62,200
+82
| +0.1% | +$7.71K |
|
335
Ciena
CIEN
$17.3B
| $5.84M | 0.05% |
68,806
+273
| +0.4% | +$23.2K |
|
336
Broadridge
BR
$29.6B
| $5.83M | 0.05% |
25,782
-636
| -2% | -$144K |
|
337
Sprouts Farmers Market
SFM
$13.3B
| $5.82M | 0.05% |
45,780
-121
| -0.3% | -$15.4K |
|
338
Jones Lang LaSalle
JLL
$14.5B
| $5.79M | 0.05% |
22,878
+48
| +0.2% | +$12.2K |
|
339
BJs Wholesale Club
BJ
$12.8B
| $5.73M | 0.05% |
64,155
-188
| -0.3% | -$16.8K |
|
340
ITT
ITT
$13.4B
| $5.73M | 0.05% |
40,094
-1,095
| -3% | -$156K |
|
341
Applovin
APP
$189B
| $5.71M | 0.05% |
17,619
+218
| +1% | +$70.6K |
|
342
W.P. Carey
WPC
$14.8B
| $5.7M | 0.05% |
104,538
+337
| +0.3% | +$18.4K |
|
343
American Homes 4 Rent
AMH
$12.8B
| $5.69M | 0.05% |
151,928
+665
| +0.4% | +$24.9K |
|
344
Sarepta Therapeutics
SRPT
$1.85B
| $5.68M | 0.05% |
46,695
+222
| +0.5% | +$27K |
|
345
Tenet Healthcare
THC
$17.4B
| $5.68M | 0.05% |
44,983
-730
| -2% | -$92.1K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $5.65M | 0.05% |
16,762
-402
| -2% | -$136K |
|
347
CoStar Group
CSGP
$37.3B
| $5.61M | 0.05% |
78,423
-1,897
| -2% | -$136K |
|
348
Clean Harbors
CLH
$12.7B
| $5.58M | 0.05% |
24,263
+73
| +0.3% | +$16.8K |
|
349
State Street
STT
$31.8B
| $5.52M | 0.05% |
56,194
-2,629
| -4% | -$258K |
|
350
Global Payments
GPN
$21.1B
| $5.49M | 0.05% |
48,994
-1,007
| -2% | -$113K |
|