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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.6B
| $3.53M | 0.03% |
30,070
+537
| +2% | +$63.1K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.03% |
54,609
-4,972
| -8% | -$322K |
|
553
Masimo
MASI
$7.92B
| $3.52M | 0.03% |
21,304
-9
| -0% | -$1.49K |
|
554
Cooper Companies
COO
$13.5B
| $3.5M | 0.03% |
38,089
-820
| -2% | -$75.4K |
|
555
Abercrombie & Fitch
ANF
$4.54B
| $3.5M | 0.03% |
23,404
| – | – |
|
556
Jacobs Solutions
J
$17.3B
| $3.5M | 0.03% |
26,429
+616
| +2% | +$81.5K |
|
557
SouthState Bank Corporation
SSB
$10.3B
| $3.48M | 0.03% |
34,932
| – | – |
|
558
H&R Block
HRB
$6.73B
| $3.47M | 0.03% |
65,721
-4,372
| -6% | -$231K |
|
559
Estee Lauder
EL
$31.5B
| $3.47M | 0.03% |
46,281
-559
| -1% | -$41.9K |
|
560
Middleby
MIDD
$6.99B
| $3.47M | 0.03% |
25,615
| – | – |
|
561
W.R. Berkley
WRB
$27.4B
| $3.47M | 0.03% |
59,245
+469
| +0.8% | +$27.4K |
|
562
Synovus
SNV
$7.13B
| $3.45M | 0.03% |
67,413
-1,148
| -2% | -$58.8K |
|
563
Agree Realty
ADC
$7.96B
| $3.45M | 0.03% |
48,972
+1,166
| +2% | +$82.1K |
|
564
e.l.f. Beauty
ELF
$7.63B
| $3.45M | 0.03% |
27,472
| – | – |
|
565
Vail Resorts
MTN
$5.37B
| $3.45M | 0.03% |
18,398
-27
| -0.1% | -$5.06K |
|
566
Shift4
FOUR
$5.87B
| $3.44M | 0.03% |
33,139
+29,078
| +716% | +$3.02M |
|
567
The Ensign Group
ENSG
$9.59B
| $3.42M | 0.03% |
25,770
-323
| -1% | -$42.9K |
|
568
Chord Energy
CHRD
$6.1B
| $3.41M | 0.03% |
29,128
-400
| -1% | -$46.8K |
|
569
Prosperity Bancshares
PB
$6.4B
| $3.4M | 0.03% |
45,116
| – | – |
|
570
RLI Corp
RLI
$6.08B
| $3.39M | 0.03% |
41,160
+1,390
| +3% | +$115K |
|
571
Molina Healthcare
MOH
$9.71B
| $3.36M | 0.03% |
11,547
-453
| -4% | -$132K |
|
572
MKS Inc. Common Stock
MKSI
$7.43B
| $3.35M | 0.03% |
32,129
| – | – |
|
573
Genpact
G
$7.49B
| $3.35M | 0.03% |
77,881
-913
| -1% | -$39.2K |
|
574
Vornado Realty Trust
VNO
$7.77B
| $3.34M | 0.03% |
79,532
| – | – |
|
575
Simpson Manufacturing
SSD
$7.97B
| $3.34M | 0.03% |
20,152
-784
| -4% | -$130K |
|