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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$9.25B
| $2.58M | 0.02% |
48,847
+426
| +0.9% | +$22.5K |
|
702
Weatherford International
WFRD
$4.58B
| $2.57M | 0.02% |
35,887
| – | – |
|
703
Conagra Brands
CAG
$9.29B
| $2.57M | 0.02% |
92,526
-1,470
| -2% | -$40.8K |
|
704
Seagate
STX
$41.8B
| $2.57M | 0.02% |
29,721
-505
| -2% | -$43.6K |
|
705
UDR
UDR
$12.8B
| $2.56M | 0.02% |
59,011
-1,441
| -2% | -$62.6K |
|
706
Darling Ingredients
DAR
$5.01B
| $2.56M | 0.02% |
75,845
| – | – |
|
707
Watts Water Technologies
WTS
$9.45B
| $2.55M | 0.02% |
12,553
| – | – |
|
|
ALTM
708
DELISTED
Arcadium Lithium plc
ALTM
| $2.55M | 0.02% |
497,421
+19,346
| +4% | +$99.3K |
|
709
EPAM Systems
EPAM
$8.56B
| $2.55M | 0.02% |
10,904
-266
| -2% | -$62.2K |
|
710
Alaska Air
ALK
$7.21B
| $2.55M | 0.02% |
39,322
-160
| -0.4% | -$10.4K |
|
711
Cirrus Logic
CRUS
$5.89B
| $2.54M | 0.02% |
25,525
| – | – |
|
712
Kite Realty
KRG
$4.98B
| $2.54M | 0.02% |
100,563
| – | – |
|
713
FNB Corp
FNB
$5.89B
| $2.53M | 0.02% |
171,114
-300
| -0.2% | -$4.43K |
|
714
Cytokinetics
CYTK
$6.27B
| $2.52M | 0.02% |
53,622
| – | – |
|
715
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $2.52M | 0.02% |
8,708
+336
| +4% | +$97.3K |
|
716
GATX Corp
GATX
$6.08B
| $2.52M | 0.02% |
16,267
+255
| +2% | +$39.5K |
|
717
Novanta
NOVT
$4.21B
| $2.51M | 0.02% |
16,459
| – | – |
|
718
CNX Resources
CNX
$4.21B
| $2.5M | 0.02% |
68,189
-1,132
| -2% | -$41.5K |
|
719
Jack Henry & Associates
JKHY
$11.7B
| $2.49M | 0.02% |
14,180
-124
| -0.9% | -$21.7K |
|
720
GXO Logistics
GXO
$5.87B
| $2.47M | 0.02% |
56,782
-99
| -0.2% | -$4.31K |
|
|
GAP
721
The Gap, Inc.
GAP
$8.92B
| $2.47M | 0.02% |
104,460
| – | – |
|
722
CarMax
KMX
$9.08B
| $2.47M | 0.02% |
30,156
-761
| -2% | -$62.2K |
|
723
Antero Midstream
AM
$8.74B
| $2.45M | 0.02% |
162,611
| – | – |
|
724
Lear
LEA
$5.89B
| $2.45M | 0.02% |
25,917
-958
| -4% | -$90.7K |
|
725
Hexcel
HXL
$5.01B
| $2.44M | 0.02% |
38,945
-88
| -0.2% | -$5.52K |
|