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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.59B
| $2.11M | 0.02% |
32,045
-836
| -3% | -$54.9K |
|
777
Belden
BDC
$5.29B
| $2.1M | 0.02% |
18,636
| – | – |
|
778
Portland General Electric
POR
$4.65B
| $2.1M | 0.02% |
48,125
+947
| +2% | +$41.3K |
|
779
Assurant
AIZ
$10.8B
| $2.1M | 0.02% |
9,831
-362
| -4% | -$77.2K |
|
780
Bunge Global
BG
$16.4B
| $2.09M | 0.02% |
26,933
-858
| -3% | -$66.7K |
|
781
Exponent
EXPO
$3.58B
| $2.07M | 0.02% |
23,239
| – | – |
|
782
Fox Class A
FOXA
$28.7B
| $2.07M | 0.02% |
42,621
-2,093
| -5% | -$102K |
|
783
Kilroy Realty
KRC
$5.08B
| $2.06M | 0.02% |
50,971
-116
| -0.2% | -$4.69K |
|
784
Maximus
MMS
$5.08B
| $2.06M | 0.02% |
27,602
| – | – |
|
785
Qorvo
QRVO
$8.12B
| $2.06M | 0.02% |
29,443
+10,758
| +58% | +$752K |
|
786
Celsius Holdings
CELH
$14.9B
| $2.06M | 0.02% |
78,067
| – | – |
|
787
Parsons
PSN
$8.13B
| $2.05M | 0.02% |
22,251
| – | – |
|
788
Eastman Chemical
EMN
$7.8B
| $2.05M | 0.02% |
22,418
-554
| -2% | -$50.6K |
|
789
Paycom
PAYC
$12.7B
| $2.05M | 0.02% |
9,986
-179
| -2% | -$36.7K |
|
790
Independence Realty Trust
IRT
$4.14B
| $2.04M | 0.02% |
103,013
| – | – |
|
791
Brunswick
BC
$4.36B
| $2.04M | 0.02% |
31,594
-83
| -0.3% | -$5.37K |
|
792
Roblox
RBLX
$92.2B
| $2.04M | 0.02% |
35,271
+1,256
| +4% | +$72.7K |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$6B
| $2.04M | 0.02% |
41,377
| – | – |
|
794
Euronet Worldwide
EEFT
$3.62B
| $2.03M | 0.02% |
19,737
-469
| -2% | -$48.2K |
|
795
Armstrong World Industries
AWI
$8.61B
| $2.03M | 0.02% |
14,343
-232
| -2% | -$32.8K |
|
796
News Corp Class A
NWSA
$16.6B
| $2.03M | 0.02% |
73,595
-900
| -1% | -$24.8K |
|
797
SPS Commerce
SPSC
$4.26B
| $2.03M | 0.02% |
11,005
+61
| +0.6% | +$11.2K |
|
798
Interpublic Group of Companies
IPG
$9.78B
| $2.02M | 0.02% |
72,121
-1,818
| -2% | -$50.9K |
|
799
Silgan Holdings
SLGN
$4.76B
| $2.02M | 0.02% |
38,824
| – | – |
|
800
Universal Health Services
UHS
$12.1B
| $2.02M | 0.02% |
11,261
-337
| -3% | -$60.5K |
|