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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$7.68B
| $3.92M | 0.03% |
48,891
-662
| -1% | -$53K |
|
502
Zebra Technologies
ZBRA
$15.6B
| $3.91M | 0.03% |
10,116
-154
| -1% | -$59.5K |
|
503
BILL Holdings
BILL
$5.38B
| $3.9M | 0.03% |
46,035
+40,266
| +698% | +$3.41M |
|
504
Northern Trust
NTRS
$24.2B
| $3.88M | 0.03% |
37,893
-1,706
| -4% | -$175K |
|
505
DoorDash
DASH
$110B
| $3.88M | 0.03% |
23,103
+768
| +3% | +$129K |
|
506
Graphic Packaging
GPK
$6.14B
| $3.88M | 0.03% |
142,707
-247
| -0.2% | -$6.71K |
|
507
Comerica
CMA
$8.9B
| $3.87M | 0.03% |
62,638
+21,254
| +51% | +$1.31M |
|
508
Fluor
FLR
$6.69B
| $3.87M | 0.03% |
78,469
-85
| -0.1% | -$4.19K |
|
509
Carpenter Technology
CRS
$12.3B
| $3.86M | 0.03% |
22,731
+8,076
| +55% | +$1.37M |
|
510
Leidos
LDOS
$23.1B
| $3.85M | 0.03% |
26,689
-1,150
| -4% | -$166K |
|
511
WESCO International
WCC
$10.5B
| $3.84M | 0.03% |
21,198
-75
| -0.4% | -$13.6K |
|
512
CMS Energy
CMS
$21.3B
| $3.83M | 0.03% |
57,431
-1,217
| -2% | -$81.1K |
|
513
HealthEquity
HQY
$7.88B
| $3.82M | 0.03% |
39,831
| – | – |
|
514
Factset
FDS
$13.7B
| $3.81M | 0.03% |
7,936
-180
| -2% | -$86.5K |
|
515
Lattice Semiconductor
LSCC
$9.06B
| $3.81M | 0.03% |
67,291
-68
| -0.1% | -$3.85K |
|
516
Zions Bancorporation
ZION
$8.56B
| $3.81M | 0.03% |
70,235
| – | – |
|
517
Chemed
CHE
$6.57B
| $3.81M | 0.03% |
7,185
| – | – |
|
518
Kyndryl
KD
$7.49B
| $3.81M | 0.03% |
109,957
-192
| -0.2% | -$6.64K |
|
519
Insulet
PODD
$23.8B
| $3.8M | 0.03% |
14,548
-194
| -1% | -$50.6K |
|
520
Snap-on
SNA
$16.9B
| $3.79M | 0.03% |
11,149
+180
| +2% | +$61.1K |
|
521
NRG Energy
NRG
$31.2B
| $3.78M | 0.03% |
41,883
-2,242
| -5% | -$202K |
|
522
Light & Wonder
LNW
$7.43B
| $3.77M | 0.03% |
43,594
-58
| -0.1% | -$5.01K |
|
523
EastGroup Properties
EGP
$8.72B
| $3.76M | 0.03% |
23,439
+320
| +1% | +$51.4K |
|
524
Wyndham Hotels & Resorts
WH
$6.43B
| $3.73M | 0.03% |
36,974
-687
| -2% | -$69.3K |
|
525
LyondellBasell Industries
LYB
$17.5B
| $3.72M | 0.03% |
50,057
-1,059
| -2% | -$78.7K |
|