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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.4B
| $4.31M | 0.04% |
30,960
+707
| +2% | +$98.5K |
|
452
Biogen
BIIB
$20.7B
| $4.31M | 0.04% |
28,201
-422
| -1% | -$64.5K |
|
453
Paylocity
PCTY
$9.37B
| $4.25M | 0.03% |
21,289
| – | – |
|
454
TD Synnex
SNX
$12.4B
| $4.25M | 0.03% |
36,203
| – | – |
|
455
Lennox International
LII
$19.8B
| $4.24M | 0.03% |
6,961
-9,298
| -57% | -$5.66M |
|
456
Applied Industrial Technologies
AIT
$9.92B
| $4.23M | 0.03% |
17,670
+71
| +0.4% | +$17K |
|
457
Live Nation Entertainment
LYV
$39.8B
| $4.23M | 0.03% |
32,628
-427
| -1% | -$55.3K |
|
458
SBA Communications
SBAC
$20.7B
| $4.22M | 0.03% |
20,715
-395
| -2% | -$80.5K |
|
459
Skechers
SKX
$9.5B
| $4.22M | 0.03% |
62,744
-635
| -1% | -$42.7K |
|
460
Ulta Beauty
ULTA
$23.1B
| $4.21M | 0.03% |
9,686
-277
| -3% | -$120K |
|
461
Cboe Global Markets
CBOE
$24.5B
| $4.19M | 0.03% |
21,463
-2,559
| -11% | -$500K |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $4.19M | 0.03% |
36,593
+178
| +0.5% | +$20.4K |
|
463
Clorox
CLX
$15B
| $4.18M | 0.03% |
25,744
-349
| -1% | -$56.7K |
|
464
International Flavors & Fragrances
IFF
$16.4B
| $4.17M | 0.03% |
49,316
-2,578
| -5% | -$218K |
|
465
Teradyne
TER
$18.4B
| $4.17M | 0.03% |
33,110
-515
| -2% | -$64.8K |
|
466
Royal Gold
RGLD
$12.3B
| $4.16M | 0.03% |
31,521
+182
| +0.6% | +$24K |
|
467
Teledyne Technologies
TDY
$25.7B
| $4.15M | 0.03% |
8,937
-258
| -3% | -$120K |
|
468
Medpace
MEDP
$13.3B
| $4.15M | 0.03% |
12,477
-207
| -2% | -$68.8K |
|
469
Range Resources
RRC
$8.2B
| $4.14M | 0.03% |
115,125
| – | – |
|
470
New York Times
NYT
$9.32B
| $4.14M | 0.03% |
79,496
-173
| -0.2% | -$9.01K |
|
471
Regions Financial
RF
$24B
| $4.12M | 0.03% |
175,207
-4,898
| -3% | -$115K |
|
472
Mueller Industries
MLI
$10.7B
| $4.12M | 0.03% |
51,893
+18,560
| +56% | +$1.47M |
|
473
Aaon
AAON
$6.71B
| $4.11M | 0.03% |
34,957
+237
| +0.7% | +$27.9K |
|
474
Eagle Materials
EXP
$7.49B
| $4.11M | 0.03% |
16,659
-219
| -1% | -$54K |
|
475
Knight Transportation
KNX
$6.77B
| $4.08M | 0.03% |
76,889
-79
| -0.1% | -$4.19K |
|