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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$15.2B
| $2.27M | 0.02% |
17,373
+237
| +1% | +$31K |
|
752
Grand Canyon Education
LOPE
$5.81B
| $2.26M | 0.02% |
13,799
-664
| -5% | -$109K |
|
753
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.02% |
20,415
-328
| -2% | -$36.1K |
|
754
Bank OZK
OZK
$5.89B
| $2.24M | 0.02% |
50,380
| – | – |
|
755
Nu Holdings
NU
$76B
| $2.24M | 0.02% |
216,069
+5,279
| +3% | +$54.7K |
|
756
VF Corp
VFC
$6.04B
| $2.24M | 0.02% |
104,259
-120
| -0.1% | -$2.58K |
|
757
Nexstar Media Group
NXST
$6.09B
| $2.23M | 0.02% |
14,144
-549
| -4% | -$86.7K |
|
758
Macy's
M
$4.67B
| $2.23M | 0.02% |
131,899
| – | – |
|
759
Robert Half
RHI
$3.62B
| $2.23M | 0.02% |
31,635
-311
| -1% | -$21.9K |
|
760
Dolby
DLB
$6.87B
| $2.22M | 0.02% |
28,355
+403
| +1% | +$31.5K |
|
761
Nordson
NDSN
$12.7B
| $2.21M | 0.02% |
10,545
-268
| -2% | -$56.1K |
|
762
Cleveland-Cliffs
CLF
$5.76B
| $2.2M | 0.02% |
234,212
+8,596
| +4% | +$80.8K |
|
763
Dayforce
DAY
$10.9B
| $2.2M | 0.02% |
30,305
-595
| -2% | -$43.2K |
|
764
Veeva Systems
VEEV
$46B
| $2.19M | 0.02% |
10,429
+505
| +5% | +$106K |
|
765
Bio-Techne
TECH
$8.17B
| $2.19M | 0.02% |
30,424
-454
| -1% | -$32.7K |
|
766
Timken Company
TKR
$5.45B
| $2.17M | 0.02% |
30,433
| – | – |
|
767
Avnet
AVT
$4.51B
| $2.17M | 0.02% |
41,469
+62
| +0.1% | +$3.24K |
|
768
Hancock Whitney
HWC
$5.37B
| $2.17M | 0.02% |
39,580
| – | – |
|
769
Ares Management
ARES
$40.4B
| $2.16M | 0.02% |
12,218
+13
| +0.1% | +$2.3K |
|
770
Cloudflare
NET
$79.4B
| $2.15M | 0.02% |
20,002
+107
| +0.5% | +$11.5K |
|
771
Incyte
INCY
$16.9B
| $2.14M | 0.02% |
30,960
-625
| -2% | -$43.2K |
|
772
Boston Properties
BXP
$12B
| $2.14M | 0.02% |
28,737
-428
| -1% | -$31.8K |
|
773
First Financial Bankshares
FFIN
$5.04B
| $2.13M | 0.02% |
58,964
| – | – |
|
774
New Jersey Resources
NJR
$4.73B
| $2.12M | 0.02% |
45,472
| – | – |
|
775
AutoNation
AN
$8.57B
| $2.11M | 0.02% |
12,416
+168
| +1% | +$28.5K |
|