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 | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$7.84B
| $4.07M | 0.03% |
14,329
-57
| -0.4% | -$16.2K |
|
477
Rexford Industrial Realty
REXR
$10.1B
| $4.07M | 0.03% |
105,243
+962
| +0.9% | +$37.2K |
|
478
Cullen/Frost Bankers
CFR
$8.11B
| $4.06M | 0.03% |
30,234
| – | – |
|
479
FirstEnergy
FE
$25B
| $4.06M | 0.03% |
101,986
-2,052
| -2% | -$81.6K |
|
480
Planet Fitness
PLNT
$8.52B
| $4.06M | 0.03% |
41,034
-134
| -0.3% | -$13.2K |
|
481
Zimmer Biomet
ZBH
$20.3B
| $4.05M | 0.03% |
38,319
-1,763
| -4% | -$186K |
|
482
SEI Investments
SEIC
$10.7B
| $4.05M | 0.03% |
49,067
+587
| +1% | +$48.4K |
|
483
Packaging Corp of America
PKG
$19.2B
| $4.04M | 0.03% |
17,961
-316
| -2% | -$71.1K |
|
484
Devon Energy
DVN
$22.5B
| $4.04M | 0.03% |
123,437
+230
| +0.2% | +$7.53K |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $4.04M | 0.03% |
59,104
-55
| -0.1% | -$3.76K |
|
486
Old Republic International
ORI
$9.92B
| $4.03M | 0.03% |
111,425
-2,609
| -2% | -$94.4K |
|
487
MasTec
MTZ
$15B
| $4M | 0.03% |
29,377
+296
| +1% | +$40.3K |
|
488
Brixmor Property Group
BRX
$8.51B
| $4M | 0.03% |
143,520
| – | – |
|
489
Southwest Airlines
LUV
$16.3B
| $3.98M | 0.03% |
118,507
+897
| +0.8% | +$30.2K |
|
490
CenterPoint Energy
CNP
$24.7B
| $3.98M | 0.03% |
125,312
-1,995
| -2% | -$63.3K |
|
491
Eversource Energy
ES
$23.8B
| $3.96M | 0.03% |
69,027
-873
| -1% | -$50.1K |
|
492
Onto Innovation
ONTO
$5.2B
| $3.95M | 0.03% |
23,700
-5
| -0% | -$833 |
|
493
CRH
CRH
$74.7B
| $3.95M | 0.03% |
42,660
-3,240
| -7% | -$300K |
|
494
Donaldson
DCI
$9.34B
| $3.95M | 0.03% |
58,603
-111
| -0.2% | -$7.48K |
|
495
OGE Energy
OGE
$8.85B
| $3.95M | 0.03% |
95,644
-100
| -0.1% | -$4.13K |
|
496
Weyerhaeuser
WY
$18.1B
| $3.94M | 0.03% |
140,063
-2,936
| -2% | -$82.7K |
|
497
Wintrust Financial
WTFC
$9.17B
| $3.93M | 0.03% |
31,544
| – | – |
|
498
Advanced Drainage Systems
WMS
$11B
| $3.93M | 0.03% |
33,994
+40
| +0.1% | +$4.62K |
|
499
Western Digital
WDC
$33B
| $3.93M | 0.03% |
87,129
+2,264
| +3% | +$102K |
|
500
Steris
STE
$24B
| $3.93M | 0.03% |
19,092
-283
| -1% | -$58.2K |
|