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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.5B
| $2.71M | 0.02% |
133,883
-4,584
| -3% | -$92.9K |
|
677
Lumentum
LITE
$11.5B
| $2.71M | 0.02% |
32,319
| – | – |
|
678
Vertiv
VRT
$52.2B
| $2.71M | 0.02% |
23,880
-149
| -0.6% | -$16.9K |
|
679
NOV
NOV
$4.85B
| $2.7M | 0.02% |
185,119
-2,522
| -1% | -$36.8K |
|
680
Moderna
MRNA
$9.46B
| $2.7M | 0.02% |
64,862
-812
| -1% | -$33.8K |
|
681
Columbia Banking Systems
COLB
$7.84B
| $2.69M | 0.02% |
99,706
-176
| -0.2% | -$4.75K |
|
682
Pool Corp
POOL
$11.9B
| $2.67M | 0.02% |
7,830
-165
| -2% | -$56.3K |
|
683
Affiliated Managers Group
AMG
$6.6B
| $2.66M | 0.02% |
14,363
+261
| +2% | +$48.3K |
|
684
Bath & Body Works
BBWI
$5.81B
| $2.65M | 0.02% |
68,402
-1,658
| -2% | -$64.3K |
|
685
Essent Group
ESNT
$6.24B
| $2.65M | 0.02% |
48,646
| – | – |
|
686
HF Sinclair
DINO
$9.57B
| $2.65M | 0.02% |
75,532
-1,775
| -2% | -$62.2K |
|
687
Hanover Insurance
THG
$6.37B
| $2.65M | 0.02% |
17,118
+221
| +1% | +$34.2K |
|
688
National Fuel Gas
NFG
$7.87B
| $2.64M | 0.02% |
43,508
-77
| -0.2% | -$4.67K |
|
689
Glacier Bancorp
GBCI
$5.76B
| $2.64M | 0.02% |
52,549
+1,331
| +3% | +$66.8K |
|
690
Saic
SAIC
$4.75B
| $2.64M | 0.02% |
23,596
-841
| -3% | -$94K |
|
691
Knife River
KNF
$4.45B
| $2.63M | 0.02% |
25,896
-51
| -0.2% | -$5.18K |
|
692
Revvity
RVTY
$9.58B
| $2.63M | 0.02% |
23,550
-669
| -3% | -$74.7K |
|
693
JB Hunt Transport Services
JBHT
$13.3B
| $2.62M | 0.02% |
15,337
-617
| -4% | -$105K |
|
694
Amcor
AMCR
$19B
| $2.61M | 0.02% |
277,828
-5,796
| -2% | -$54.5K |
|
695
Commercial Metals
CMC
$6.53B
| $2.61M | 0.02% |
52,655
-119
| -0.2% | -$5.9K |
|
696
Vontier
VNT
$6.29B
| $2.61M | 0.02% |
71,499
-1,898
| -3% | -$69.2K |
|
697
Selective Insurance
SIGI
$4.75B
| $2.61M | 0.02% |
27,874
-41
| -0.1% | -$3.84K |
|
698
Atlassian
TEAM
$45.7B
| $2.61M | 0.02% |
10,710
+296
| +3% | +$72.1K |
|
699
Post Holdings
POST
$5.69B
| $2.59M | 0.02% |
22,582
-130
| -0.6% | -$14.9K |
|
700
Janus Henderson
JHG
$6.96B
| $2.58M | 0.02% |
60,707
-236
| -0.4% | -$10K |
|