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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.03% |
84,752
-3,755
| -4% | -$164K |
|
527
Crane Co
CR
$10.5B
| $3.71M | 0.03% |
24,414
+29
| +0.1% | +$4.4K |
|
528
Frontier Communications
FYBR
$9.35B
| $3.71M | 0.03% |
106,775
| – | – |
|
529
McCormick & Company Non-Voting
MKC
$18.4B
| $3.7M | 0.03% |
48,491
-1,035
| -2% | -$78.9K |
|
530
Las Vegas Sands
LVS
$37.4B
| $3.7M | 0.03% |
71,967
-2,745
| -4% | -$141K |
|
531
International Paper
IP
$24.5B
| $3.69M | 0.03% |
68,505
+301
| +0.4% | +$16.2K |
|
532
KBR
KBR
$6.42B
| $3.68M | 0.03% |
63,602
| – | – |
|
533
Labcorp
LH
$22.7B
| $3.68M | 0.03% |
16,055
-446
| -3% | -$102K |
|
534
Chart Industries
GTLS
$8.95B
| $3.68M | 0.03% |
19,268
+251
| +1% | +$47.9K |
|
535
Commerce Bancshares
CBSH
$8B
| $3.66M | 0.03% |
58,732
-122
| -0.2% | -$7.6K |
|
536
Fabrinet
FN
$13.3B
| $3.64M | 0.03% |
16,573
-18
| -0.1% | -$3.96K |
|
537
NNN REIT
NNN
$8.06B
| $3.63M | 0.03% |
88,960
+1,521
| +2% | +$62.1K |
|
538
Trex
TREX
$6.43B
| $3.63M | 0.03% |
52,553
-837
| -2% | -$57.8K |
|
539
First Solar
FSLR
$21.9B
| $3.63M | 0.03% |
20,576
-442
| -2% | -$77.9K |
|
|
X
540
DELISTED
US Steel
X
| $3.63M | 0.03% |
106,670
| – | – |
|
541
Coca-Cola Consolidated
COKE
$10.5B
| $3.63M | 0.03% |
28,770
+610
| +2% | +$76.9K |
|
542
Repligen
RGEN
$6.76B
| $3.62M | 0.03% |
25,114
+238
| +1% | +$34.3K |
|
543
Coterra Energy
CTRA
$18.6B
| $3.6M | 0.03% |
141,098
-4,474
| -3% | -$114K |
|
544
Flowserve
FLS
$7.35B
| $3.6M | 0.03% |
62,647
| – | – |
|
545
Invitation Homes
INVH
$18.4B
| $3.58M | 0.03% |
111,985
-2,248
| -2% | -$71.9K |
|
546
Axalta
AXTA
$6.7B
| $3.57M | 0.03% |
104,444
-199
| -0.2% | -$6.81K |
|
547
MACOM Technology Solutions
MTSI
$9.81B
| $3.56M | 0.03% |
27,400
-77
| -0.3% | -$10K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.55M | 0.03% |
28,803
-641
| -2% | -$78.9K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $3.54M | 0.03% |
22,928
+2
| +0% | +$309 |
|
550
Essex Property Trust
ESS
$17B
| $3.54M | 0.03% |
12,413
-184
| -1% | -$52.5K |
|