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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.8B
| $4.6M | 0.04% |
32,028
+565
| +2% | +$81.2K |
|
427
Huntington Bancshares
HBAN
$25.7B
| $4.55M | 0.04% |
279,737
-5,202
| -2% | -$84.6K |
|
428
Murphy USA
MUSA
$7.28B
| $4.53M | 0.04% |
9,031
-56
| -0.6% | -$28.1K |
|
429
Lithia Motors
LAD
$8.67B
| $4.53M | 0.04% |
12,663
-98
| -0.8% | -$35K |
|
430
Webster Financial
WBS
$10.3B
| $4.53M | 0.04% |
81,967
+189
| +0.2% | +$10.4K |
|
431
Morningstar
MORN
$10.6B
| $4.46M | 0.04% |
13,228
| – | – |
|
432
Globus Medical
GMED
$7.87B
| $4.45M | 0.04% |
53,784
-56
| -0.1% | -$4.63K |
|
433
PTC
PTC
$24.5B
| $4.45M | 0.04% |
24,189
-350
| -1% | -$64.4K |
|
434
Encompass Health
EHC
$12.5B
| $4.44M | 0.04% |
48,126
+239
| +0.5% | +$22.1K |
|
435
Penumbra
PEN
$10.7B
| $4.44M | 0.04% |
18,714
-220
| -1% | -$52.2K |
|
436
Waters Corp
WAT
$17.3B
| $4.44M | 0.04% |
11,972
-172
| -1% | -$63.8K |
|
437
Hubbell
HUBB
$23.5B
| $4.42M | 0.04% |
10,561
+15
| +0.1% | +$6.28K |
|
438
Permian Resources
PR
$9.89B
| $4.42M | 0.04% |
307,116
+1,634
| +0.5% | +$23.5K |
|
439
RBC Bearings
RBC
$11.8B
| $4.41M | 0.04% |
14,731
+1,038
| +8% | +$311K |
|
440
Darden Restaurants
DRI
$24.6B
| $4.4M | 0.04% |
23,569
-623
| -3% | -$116K |
|
441
Essential Utilities
WTRG
$10.7B
| $4.38M | 0.04% |
120,674
+633
| +0.5% | +$23K |
|
442
TopBuild
BLD
$11.7B
| $4.38M | 0.04% |
14,072
-257
| -2% | -$80K |
|
443
CACI
CACI
$10.5B
| $4.38M | 0.04% |
10,835
+213
| +2% | +$86.1K |
|
444
Pultegroup
PHM
$26.7B
| $4.38M | 0.04% |
40,179
-2,686
| -6% | -$292K |
|
445
Kellanova
K
$27.5B
| $4.37M | 0.04% |
53,930
+1,537
| +3% | +$124K |
|
446
Acuity Brands
AYI
$10.1B
| $4.35M | 0.04% |
14,901
-104
| -0.7% | -$30.4K |
|
447
Western Alliance Bancorporation
WAL
$9.81B
| $4.35M | 0.04% |
52,097
+177
| +0.3% | +$14.8K |
|
448
Ingredion
INGR
$8.07B
| $4.35M | 0.04% |
31,590
+551
| +2% | +$75.8K |
|
449
Primerica
PRI
$8.72B
| $4.32M | 0.04% |
15,922
-246
| -2% | -$66.8K |
|
450
Texas Pacific Land
TPL
$21.3B
| $4.32M | 0.04% |
3,903
-5,299
| -58% | -$5.86M |
|