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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.5B
| $2.87M | 0.02% |
16,677
-33
| -0.2% | -$5.67K |
|
652
MGIC Investment
MTG
$6.54B
| $2.87M | 0.02% |
120,845
-3,110
| -3% | -$73.7K |
|
653
Baxter International
BAX
$12.3B
| $2.86M | 0.02% |
98,221
-1,960
| -2% | -$57.2K |
|
654
Gen Digital
GEN
$18B
| $2.86M | 0.02% |
104,500
-2,901
| -3% | -$79.4K |
|
655
CF Industries
CF
$14.1B
| $2.86M | 0.02% |
33,466
-2,276
| -6% | -$194K |
|
656
Starwood Property Trust
STWD
$7.6B
| $2.85M | 0.02% |
150,568
| – | – |
|
657
RH
RH
$4.29B
| $2.85M | 0.02% |
7,244
+191
| +3% | +$75.2K |
|
658
Arrow Electronics
ARW
$6.54B
| $2.85M | 0.02% |
25,180
-75
| -0.3% | -$8.48K |
|
659
Viatris
VTRS
$11.9B
| $2.85M | 0.02% |
228,705
-5,460
| -2% | -$68K |
|
660
Lantheus
LNTH
$3.57B
| $2.84M | 0.02% |
31,781
| – | – |
|
661
Five Below
FIVE
$8.05B
| $2.81M | 0.02% |
26,808
+388
| +1% | +$40.7K |
|
662
PVH
PVH
$3.93B
| $2.81M | 0.02% |
26,604
+8
| +0% | +$846 |
|
663
Hamilton Lane
HLNE
$6.55B
| $2.81M | 0.02% |
18,973
+499
| +3% | +$73.9K |
|
664
Evergy
EVRG
$16.5B
| $2.8M | 0.02% |
45,435
+633
| +1% | +$39K |
|
665
SLM Corp
SLM
$6.01B
| $2.79M | 0.02% |
101,087
-2,615
| -3% | -$72.1K |
|
666
Littelfuse
LFUS
$6.54B
| $2.78M | 0.02% |
11,795
| – | – |
|
667
AppFolio
APPF
$9.92B
| $2.78M | 0.02% |
11,260
+24
| +0.2% | +$5.92K |
|
668
Halozyme
HALO
$8.87B
| $2.78M | 0.02% |
58,041
| – | – |
|
669
Akamai
AKAM
$11B
| $2.77M | 0.02% |
28,941
-781
| -3% | -$74.7K |
|
670
AGCO
AGCO
$8.02B
| $2.76M | 0.02% |
29,510
+315
| +1% | +$29.5K |
|
671
Idacorp
IDA
$6.76B
| $2.76M | 0.02% |
25,220
-43
| -0.2% | -$4.7K |
|
672
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.02% |
31,038
-423
| -1% | -$37.5K |
|
|
XYZ
673
Block, Inc.
XYZ
$45B
| $2.74M | 0.02% |
32,273
-246
| -0.8% | -$20.9K |
|
674
Textron
TXT
$14.4B
| $2.72M | 0.02% |
35,599
-1,332
| -4% | -$102K |
|
675
Aptiv
APTV
$17.8B
| $2.72M | 0.02% |
44,994
-7,571
| -14% | -$458K |
|