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 | |
|---|---|---|---|---|---|---|
726
Viper Energy
VNOM
$6.58B
| $2.42M | 0.02% |
49,372
+38
| +0.1% | +$1.87K |
|
727
Roivant Sciences
ROIV
$9.73B
| $2.42M | 0.02% |
204,321
-3,165
| -2% | -$37.4K |
|
728
Thor Industries
THO
$5.74B
| $2.41M | 0.02% |
25,224
-43
| -0.2% | -$4.12K |
|
729
Home BancShares
HOMB
$5.77B
| $2.41M | 0.02% |
85,187
| – | – |
|
730
Regency Centers
REG
$13.1B
| $2.41M | 0.02% |
32,560
-654
| -2% | -$48.3K |
|
731
Nextracker
NXT
$10.1B
| $2.4M | 0.02% |
65,762
| – | – |
|
732
Stanley Black & Decker
SWK
$12.3B
| $2.4M | 0.02% |
29,867
-369
| -1% | -$29.6K |
|
733
ATI
ATI
$10.5B
| $2.39M | 0.02% |
43,475
+4,523
| +12% | +$249K |
|
734
Glaukos
GKOS
$5.09B
| $2.39M | 0.02% |
15,927
+1
| +0% | +$150 |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
63,523
-816
| -1% | -$30.6K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $2.38M | 0.02% |
87,393
| – | – |
|
737
Camden Property Trust
CPT
$11.8B
| $2.38M | 0.02% |
20,465
-321
| -2% | -$37.3K |
|
738
Host Hotels & Resorts
HST
$12.2B
| $2.36M | 0.02% |
134,754
-2,980
| -2% | -$52.2K |
|
739
Chewy
CHWY
$14.9B
| $2.34M | 0.02% |
+69,964
| New | +$2.34M |
|
740
C.H. Robinson
CHRW
$15.4B
| $2.34M | 0.02% |
22,666
-268
| -1% | -$27.7K |
|
741
Qualys
QLYS
$4.84B
| $2.33M | 0.02% |
16,640
+77
| +0.5% | +$10.8K |
|
742
Norwegian Cruise Line
NCLH
$12.1B
| $2.33M | 0.02% |
90,622
-1,340
| -1% | -$34.5K |
|
743
United Bankshares
UBSI
$5.36B
| $2.32M | 0.02% |
61,811
| – | – |
|
744
UMB Financial
UMBF
$9.24B
| $2.3M | 0.02% |
20,361
+376
| +2% | +$42.4K |
|
745
Cabot Corp
CBT
$4.31B
| $2.29M | 0.02% |
25,113
| – | – |
|
746
Cousins Properties
CUZ
$4.97B
| $2.29M | 0.02% |
74,817
+2,301
| +3% | +$70.5K |
|
747
Valvoline
VVV
$5.15B
| $2.29M | 0.02% |
63,339
| – | – |
|
748
Sonoco
SON
$4.58B
| $2.29M | 0.02% |
46,857
| – | – |
|
749
Boyd Gaming
BYD
$6.89B
| $2.29M | 0.02% |
31,514
-1,313
| -4% | -$95.2K |
|
750
HubSpot
HUBS
$26.4B
| $2.27M | 0.02% |
3,259
+16
| +0.5% | +$11.1K |
|