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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.3B
| $3.01M | 0.02% |
64,995
-1,211
| -2% | -$56.1K |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $3.01M | 0.02% |
30,825
-687
| -2% | -$67K |
|
628
Masco
MAS
$15.3B
| $3M | 0.02% |
41,386
-3,336
| -7% | -$242K |
|
629
Avery Dennison
AVY
$12.8B
| $2.99M | 0.02% |
15,993
-241
| -1% | -$45.1K |
|
630
Whirlpool
WHR
$5.24B
| $2.98M | 0.02% |
26,037
-44
| -0.2% | -$5.04K |
|
|
ALTR
631
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.95M | 0.02% |
27,056
-76
| -0.3% | -$8.29K |
|
632
Oshkosh
OSK
$8.75B
| $2.95M | 0.02% |
31,045
| – | – |
|
633
F5
FFIV
$18.8B
| $2.95M | 0.02% |
11,729
+270
| +2% | +$67.9K |
|
634
Cognex
CGNX
$7.45B
| $2.94M | 0.02% |
82,005
| – | – |
|
635
Loews
L
$19.9B
| $2.94M | 0.02% |
34,669
-926
| -3% | -$78.4K |
|
636
STAG Industrial
STAG
$6.68B
| $2.93M | 0.02% |
86,767
| – | – |
|
637
Dollar Tree
DLTR
$20.2B
| $2.92M | 0.02% |
39,018
-1,750
| -4% | -$131K |
|
638
Kirby Corp
KEX
$4.85B
| $2.92M | 0.02% |
27,632
| – | – |
|
639
Alliant Energy
LNT
$16.4B
| $2.92M | 0.02% |
49,387
-999
| -2% | -$59.1K |
|
640
Taylor Morrison
TMHC
$6.89B
| $2.92M | 0.02% |
47,698
-76
| -0.2% | -$4.65K |
|
641
Tapestry
TPR
$21.9B
| $2.92M | 0.02% |
44,642
-554
| -1% | -$36.2K |
|
642
Valmont Industries
VMI
$7.45B
| $2.91M | 0.02% |
9,499
+20
| +0.2% | +$6.13K |
|
643
Autoliv
ALV
$9.63B
| $2.91M | 0.02% |
31,008
| – | – |
|
644
Datadog
DDOG
$48.5B
| $2.89M | 0.02% |
20,223
+296
| +1% | +$42.3K |
|
645
Cadence Bank
CADE
$6.94B
| $2.88M | 0.02% |
83,626
| – | – |
|
646
Cheniere Energy
LNG
$52.1B
| $2.88M | 0.02% |
13,404
-284
| -2% | -$61K |
|
647
UGI
UGI
$7.38B
| $2.88M | 0.02% |
101,917
| – | – |
|
648
Domino's
DPZ
$15.3B
| $2.88M | 0.02% |
6,849
-562
| -8% | -$236K |
|
649
Mattel
MAT
$5.78B
| $2.87M | 0.02% |
161,933
-316
| -0.2% | -$5.6K |
|
650
Healthcare Realty
HR
$6.44B
| $2.87M | 0.02% |
169,120
-4,910
| -3% | -$83.2K |
|