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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.1B
| $5.49M | 0.05% |
35,325
-1,296
| -4% | -$201K |
|
352
American Airlines Group
AAL
$8.54B
| $5.47M | 0.04% |
313,746
| – | – |
|
353
Service Corp International
SCI
$11.1B
| $5.46M | 0.04% |
68,421
-860
| -1% | -$68.6K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $5.45M | 0.04% |
128,864
-4,441
| -3% | -$188K |
|
355
Xylem
XYL
$34.1B
| $5.42M | 0.04% |
46,704
-958
| -2% | -$111K |
|
356
Dow Inc
DOW
$17B
| $5.41M | 0.04% |
134,815
-3,065
| -2% | -$123K |
|
357
Keysight
KEYS
$29.1B
| $5.36M | 0.04% |
33,393
-2,356
| -7% | -$378K |
|
358
PPG Industries
PPG
$25.2B
| $5.34M | 0.04% |
44,682
-1,183
| -3% | -$141K |
|
359
Hewlett Packard
HPE
$31B
| $5.33M | 0.04% |
249,583
-5,683
| -2% | -$121K |
|
360
nVent Electric
NVT
$14.9B
| $5.33M | 0.04% |
78,186
-1,006
| -1% | -$68.6K |
|
361
Veralto
VLTO
$26.5B
| $5.31M | 0.04% |
52,162
+2,036
| +4% | +$207K |
|
362
EQT Corp
EQT
$31.7B
| $5.3M | 0.04% |
114,909
-2,125
| -2% | -$98K |
|
363
Brown & Brown
BRO
$31.5B
| $5.3M | 0.04% |
51,904
+421
| +0.8% | +$42.9K |
|
364
Nucor
NUE
$33.1B
| $5.29M | 0.04% |
45,331
-2,203
| -5% | -$257K |
|
365
Kraft Heinz
KHC
$31.8B
| $5.22M | 0.04% |
170,081
-3,678
| -2% | -$113K |
|
366
Kinsale Capital Group
KNSL
$10.5B
| $5.2M | 0.04% |
11,183
-42
| -0.4% | -$19.5K |
|
|
SW
367
Smurfit Westrock plc
SW
$24.4B
| $5.19M | 0.04% |
96,406
-1,812
| -2% | -$97.6K |
|
368
Church & Dwight Co
CHD
$23B
| $5.17M | 0.04% |
49,406
-650
| -1% | -$68.1K |
|
369
ON Semiconductor
ON
$20B
| $5.16M | 0.04% |
81,777
-2,392
| -3% | -$151K |
|
370
Lamar Advertising Co
LAMR
$13B
| $5.15M | 0.04% |
42,331
+176
| +0.4% | +$21.4K |
|
371
Floor & Decor
FND
$9.45B
| $5.15M | 0.04% |
51,679
+156
| +0.3% | +$15.6K |
|
372
Tyler Technologies
TYL
$24.5B
| $5.14M | 0.04% |
8,911
+35
| +0.4% | +$20.2K |
|
373
Tetra Tech
TTEK
$9.38B
| $5.14M | 0.04% |
128,881
+579
| +0.5% | +$23.1K |
|
374
Stifel
SF
$11.5B
| $5.13M | 0.04% |
48,385
-343
| -0.7% | -$36.4K |
|
375
Carlyle Group
CG
$23.2B
| $5.11M | 0.04% |
101,266
+550
| +0.5% | +$27.8K |
|