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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$6.85B
| $4.8M | 0.04% |
35,966
+178
| +0.5% | +$23.8K |
|
402
West Pharmaceutical
WST
$18.2B
| $4.78M | 0.04% |
14,604
-735
| -5% | -$241K |
|
403
Expedia Group
EXPE
$26.9B
| $4.77M | 0.04% |
25,596
-765
| -3% | -$143K |
|
404
PPL Corp
PPL
$26.4B
| $4.76M | 0.04% |
146,777
+1,773
| +1% | +$57.5K |
|
405
Evercore
EVR
$12.6B
| $4.76M | 0.04% |
17,168
-298
| -2% | -$82.6K |
|
406
Ally Financial
ALLY
$12.7B
| $4.75M | 0.04% |
131,995
+647
| +0.5% | +$23.3K |
|
407
BellRing Brands
BRBR
$4.51B
| $4.74M | 0.04% |
62,884
-2,170
| -3% | -$163K |
|
408
Exelixis
EXEL
$10.1B
| $4.73M | 0.04% |
142,147
+2,435
| +2% | +$81.1K |
|
409
Ameren
AEE
$27B
| $4.73M | 0.04% |
53,027
+638
| +1% | +$56.9K |
|
410
American Financial Group
AFG
$11.5B
| $4.73M | 0.04% |
34,506
+124
| +0.4% | +$17K |
|
411
Ventas
VTR
$30.9B
| $4.72M | 0.04% |
80,126
-496
| -0.6% | -$29.2K |
|
412
Houlihan Lokey
HLI
$14B
| $4.72M | 0.04% |
27,157
-77
| -0.3% | -$13.4K |
|
|
CNH
413
CNH Industrial
CNH
$14.2B
| $4.71M | 0.04% |
415,733
-2,455
| -0.6% | -$27.8K |
|
414
Aramark
ARMK
$10.1B
| $4.7M | 0.04% |
126,029
+447
| +0.4% | +$16.7K |
|
415
American Water Works
AWK
$27.3B
| $4.68M | 0.04% |
37,610
-689
| -2% | -$85.8K |
|
416
Archer Daniels Midland
ADM
$29.9B
| $4.66M | 0.04% |
92,199
-4,192
| -4% | -$212K |
|
417
CDW
CDW
$22B
| $4.65M | 0.04% |
26,723
-511
| -2% | -$88.9K |
|
418
Warner Bros
WBD
$30.4B
| $4.65M | 0.04% |
439,984
-8,796
| -2% | -$93K |
|
419
Crown Holdings
CCK
$10.9B
| $4.64M | 0.04% |
56,142
-567
| -1% | -$46.9K |
|
420
Alcoa
AA
$8.1B
| $4.63M | 0.04% |
122,637
-143
| -0.1% | -$5.4K |
|
421
DT Midstream
DTM
$10.7B
| $4.62M | 0.04% |
46,496
+193
| +0.4% | +$19.2K |
|
422
CubeSmart
CUBE
$9.38B
| $4.62M | 0.04% |
107,746
+480
| +0.4% | +$20.6K |
|
423
TKO Group
TKO
$16.5B
| $4.61M | 0.04% |
32,462
| – | – |
|
424
Halliburton
HAL
$18.5B
| $4.61M | 0.04% |
169,523
-3,752
| -2% | -$102K |
|
425
Spotify
SPOT
$148B
| $4.61M | 0.04% |
10,300
+73
| +0.7% | +$32.7K |
|