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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $3.16M | 0.03% |
45,937
-1,033
| -2% | -$71.1K |
|
602
First Industrial Realty Trust
FR
$6.77B
| $3.16M | 0.03% |
63,044
| – | – |
|
603
KeyCorp
KEY
$21.1B
| $3.16M | 0.03% |
184,291
+2,064
| +1% | +$35.4K |
|
604
Ball Corp
BALL
$13.6B
| $3.16M | 0.03% |
57,276
-2,703
| -5% | -$149K |
|
605
Louisiana-Pacific
LPX
$6.64B
| $3.16M | 0.03% |
30,488
-80
| -0.3% | -$8.28K |
|
606
Ryder
R
$7.61B
| $3.15M | 0.03% |
20,110
-522
| -3% | -$81.9K |
|
607
Tyson Foods
TSN
$19.7B
| $3.15M | 0.03% |
54,858
-1,064
| -2% | -$61.1K |
|
608
UFP Industries
UFPI
$5.84B
| $3.15M | 0.03% |
27,914
| – | – |
|
609
Universal Display
OLED
$6.52B
| $3.14M | 0.03% |
21,490
| – | – |
|
610
Bruker
BRKR
$4.63B
| $3.13M | 0.03% |
53,432
+76
| +0.1% | +$4.46K |
|
611
Jabil
JBL
$23.2B
| $3.13M | 0.03% |
21,752
-787
| -3% | -$113K |
|
612
Steel Dynamics
STLD
$19.5B
| $3.13M | 0.03% |
27,403
-1,099
| -4% | -$125K |
|
613
Genuine Parts
GPC
$19.4B
| $3.13M | 0.03% |
26,762
-615
| -2% | -$71.8K |
|
614
Matador Resources
MTDR
$6.16B
| $3.12M | 0.03% |
55,465
-91
| -0.2% | -$5.12K |
|
615
Gentex
GNTX
$6.15B
| $3.12M | 0.03% |
108,526
-5,990
| -5% | -$172K |
|
616
Mine Safety
MSA
$6.63B
| $3.09M | 0.03% |
18,643
| – | – |
|
617
Crocs
CROX
$4.43B
| $3.08M | 0.03% |
28,109
-111
| -0.4% | -$12.2K |
|
618
First American
FAF
$6.74B
| $3.05M | 0.03% |
48,909
| – | – |
|
619
IDEX
IEX
$12.1B
| $3.05M | 0.03% |
14,590
-288
| -2% | -$60.3K |
|
620
Everest Group
EG
$14.3B
| $3.04M | 0.03% |
8,393
-430
| -5% | -$156K |
|
621
Expeditors International
EXPD
$16.5B
| $3.03M | 0.02% |
27,393
-673
| -2% | -$74.5K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.03M | 0.02% |
9,214
+181
| +2% | +$59.5K |
|
623
Commault Systems
CVLT
$7.84B
| $3.02M | 0.02% |
20,038
| – | – |
|
624
Kimco Realty
KIM
$15.1B
| $3.02M | 0.02% |
129,073
-2,573
| -2% | -$60.3K |
|
625
Align Technology
ALGN
$9.64B
| $3.02M | 0.02% |
14,491
-168
| -1% | -$35K |
|