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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $3.33M | 0.03% |
90,505
+2,378
| +3% | +$87.4K |
|
577
Ryan Specialty Holdings
RYAN
$6.53B
| $3.32M | 0.03% |
51,781
+1,670
| +3% | +$107K |
|
578
WEX
WEX
$5.81B
| $3.32M | 0.03% |
18,939
-747
| -4% | -$131K |
|
579
Trimble
TRMB
$19.1B
| $3.31M | 0.03% |
46,902
-1,047
| -2% | -$74K |
|
580
Best Buy
BBY
$16.1B
| $3.3M | 0.03% |
38,492
-1,106
| -3% | -$94.9K |
|
581
Pentair
PNR
$17.9B
| $3.3M | 0.03% |
32,811
-775
| -2% | -$78K |
|
582
Snowflake
SNOW
$76.5B
| $3.3M | 0.03% |
21,343
+504
| +2% | +$77.8K |
|
583
VeriSign
VRSN
$26.5B
| $3.29M | 0.03% |
15,908
-788
| -5% | -$163K |
|
584
EXL Service
EXLS
$6.9B
| $3.28M | 0.03% |
73,814
-79
| -0.1% | -$3.51K |
|
585
Coinbase
COIN
$81B
| $3.26M | 0.03% |
13,118
+585
| +5% | +$145K |
|
586
Doximity
DOCS
$12.9B
| $3.24M | 0.03% |
60,742
+1,343
| +2% | +$71.7K |
|
587
ESAB
ESAB
$6.9B
| $3.24M | 0.03% |
27,041
-48
| -0.2% | -$5.76K |
|
588
Dropbox
DBX
$8.29B
| $3.24M | 0.03% |
107,810
-7,004
| -6% | -$210K |
|
589
Quest Diagnostics
DGX
$20.1B
| $3.24M | 0.03% |
21,442
-415
| -2% | -$62.6K |
|
590
Omnicom Group
OMC
$14.7B
| $3.23M | 0.03% |
37,500
-832
| -2% | -$71.6K |
|
591
Hologic
HOLX
$14.6B
| $3.21M | 0.03% |
44,583
-951
| -2% | -$68.6K |
|
592
Dollar General
DG
$23.4B
| $3.21M | 0.03% |
42,365
-909
| -2% | -$68.9K |
|
593
FTI Consulting
FCN
$5.23B
| $3.21M | 0.03% |
16,797
| – | – |
|
594
Builders FirstSource
BLDR
$15.5B
| $3.21M | 0.03% |
22,433
-795
| -3% | -$114K |
|
595
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.2M | 0.03% |
29,201
| – | – |
|
596
Principal Financial Group
PFG
$17.8B
| $3.19M | 0.03% |
41,183
-1,715
| -4% | -$133K |
|
597
Old National Bancorp
ONB
$8.81B
| $3.17M | 0.03% |
146,084
| – | – |
|
598
Super Micro Computer
SMCI
$26.1B
| $3.17M | 0.03% |
103,994
-1,366
| -1% | -$41.6K |
|
599
Hyatt Hotels
H
$13.6B
| $3.17M | 0.03% |
20,190
-1,274
| -6% | -$200K |
|
|
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
| $3.17M | 0.03% |
12,681
-23
| -0.2% | -$5.74K |
|