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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2M | 0.02% |
8,484
+205
| +2% | +$48.2K |
|
802
Civitas Resources
CIVI
$3.04B
| $1.98M | 0.02% |
43,221
-882
| -2% | -$40.5K |
|
803
SPX Corp
SPXC
$9.4B
| $1.97M | 0.02% |
13,550
-5
| -0% | -$728 |
|
804
Sensata Technologies
ST
$4.69B
| $1.97M | 0.02% |
71,970
| – | – |
|
805
Valley National Bancorp
VLY
$6.03B
| $1.96M | 0.02% |
216,227
+19,648
| +10% | +$178K |
|
806
Southwest Gas
SWX
$5.69B
| $1.95M | 0.02% |
27,612
| – | – |
|
807
Albemarle
ALB
$8.83B
| $1.94M | 0.02% |
22,517
-579
| -3% | -$49.8K |
|
808
Molson Coors Class B
TAP
$9.71B
| $1.93M | 0.02% |
33,630
-877
| -3% | -$50.3K |
|
809
Ferguson
FERG
$45.3B
| $1.92M | 0.02% |
11,067
-8,315
| -43% | -$1.44M |
|
810
Kemper
KMPR
$3.36B
| $1.92M | 0.02% |
28,825
| – | – |
|
811
Black Hills Corp
BKH
$4.33B
| $1.91M | 0.02% |
32,712
+730
| +2% | +$42.7K |
|
812
Etsy
ETSY
$5.91B
| $1.91M | 0.02% |
36,150
-1,026
| -3% | -$54.3K |
|
813
Enphase Energy
ENPH
$4.88B
| $1.91M | 0.02% |
27,819
-445
| -2% | -$30.6K |
|
814
Murphy Oil
MUR
$3.69B
| $1.91M | 0.02% |
63,037
-2,097
| -3% | -$63.4K |
|
815
NewMarket
NEU
$7.98B
| $1.9M | 0.02% |
3,600
-182
| -5% | -$96.2K |
|
816
Olin
OLN
$3.09B
| $1.89M | 0.02% |
55,995
-134
| -0.2% | -$4.53K |
|
817
Lamb Weston
LW
$7.96B
| $1.89M | 0.02% |
28,286
-626
| -2% | -$41.8K |
|
818
Flowers Foods
FLO
$3.01B
| $1.89M | 0.02% |
91,397
| – | – |
|
819
Jackson Financial
JXN
$6.9B
| $1.89M | 0.02% |
21,669
-582
| -3% | -$50.7K |
|
820
Sabra Healthcare REIT
SBRA
$4.59B
| $1.86M | 0.02% |
107,486
| – | – |
|
821
Warner Music
WMG
$17.8B
| $1.86M | 0.02% |
60,055
| – | – |
|
822
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.02% |
21,928
-396
| -2% | -$33.6K |
|
823
LPL Financial
LPLA
$27.8B
| $1.85M | 0.02% |
5,662
+69
| +1% | +$22.5K |
|
824
FirstCash
FCFS
$6.57B
| $1.85M | 0.02% |
17,836
| – | – |
|
825
Brink's
BCO
$4.9B
| $1.85M | 0.02% |
19,903
| – | – |
|