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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$9.11B
| $5.11M | 0.04% |
32,497
+163
| +0.5% | +$25.6K |
|
377
First Horizon
FHN
$11.3B
| $5.09M | 0.04% |
252,492
-3,530
| -1% | -$71.1K |
|
378
Dover
DOV
$24.4B
| $5.08M | 0.04% |
27,071
-544
| -2% | -$102K |
|
379
Lincoln Electric
LECO
$13.4B
| $5.07M | 0.04% |
27,018
-605
| -2% | -$113K |
|
380
BWX Technologies
BWXT
$15B
| $5.06M | 0.04% |
45,379
+1,571
| +4% | +$175K |
|
381
T Rowe Price
TROW
$23.8B
| $5.05M | 0.04% |
44,661
+391
| +0.9% | +$44.2K |
|
382
Marvell Technology
MRVL
$56.9B
| $5.03M | 0.04% |
45,558
-486
| -1% | -$53.7K |
|
383
NVR
NVR
$23.6B
| $5.02M | 0.04% |
614
-20
| -3% | -$164K |
|
384
Ovintiv
OVV
$10.6B
| $5.02M | 0.04% |
123,856
-1,870
| -1% | -$75.7K |
|
385
Corpay
CPAY
$22B
| $5.02M | 0.04% |
14,821
-97
| -0.7% | -$32.8K |
|
386
Fortive
FTV
$16.2B
| $5M | 0.04% |
66,705
-2,216
| -3% | -$166K |
|
387
Mettler-Toledo International
MTD
$27.1B
| $4.96M | 0.04% |
4,057
-175
| -4% | -$214K |
|
388
Equity Residential
EQR
$25.4B
| $4.94M | 0.04% |
68,891
-70
| -0.1% | -$5.02K |
|
389
NetApp
NTAP
$24.2B
| $4.94M | 0.04% |
42,564
-849
| -2% | -$98.6K |
|
390
Core & Main
CNM
$12.6B
| $4.93M | 0.04% |
96,884
-2,157
| -2% | -$110K |
|
391
Antero Resources
AR
$9.92B
| $4.91M | 0.04% |
139,949
+552
| +0.4% | +$19.3K |
|
392
Carnival Corp
CCL
$42.8B
| $4.89M | 0.04% |
196,162
-1,741
| -0.9% | -$43.4K |
|
393
Regal Rexnord
RRX
$9.54B
| $4.87M | 0.04% |
31,409
-313
| -1% | -$48.6K |
|
394
Annaly Capital Management
NLY
$14.2B
| $4.86M | 0.04% |
265,792
+26,954
| +11% | +$493K |
|
395
Synchrony
SYF
$28B
| $4.86M | 0.04% |
74,770
-3,077
| -4% | -$200K |
|
396
Hershey
HSY
$38B
| $4.86M | 0.04% |
28,667
-612
| -2% | -$104K |
|
397
Omega Healthcare
OHI
$12.8B
| $4.85M | 0.04% |
128,097
+5,696
| +5% | +$216K |
|
398
Woodward
WWD
$14.4B
| $4.83M | 0.04% |
29,001
+566
| +2% | +$94.2K |
|
399
DTE Energy
DTE
$28B
| $4.82M | 0.04% |
39,919
-743
| -2% | -$89.7K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$18.1B
| $4.81M | 0.04% |
84,883
| – | – |
|