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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$11B
| $1.84M | 0.02% |
11,865
-348
| -3% | -$54K |
|
827
Silicon Laboratories
SLAB
$4.45B
| $1.84M | 0.02% |
14,810
| – | – |
|
828
LKQ Corp
LKQ
$8.47B
| $1.84M | 0.02% |
50,050
-1,636
| -3% | -$60.1K |
|
829
Badger Meter
BMI
$5.34B
| $1.83M | 0.02% |
8,621
-44
| -0.5% | -$9.34K |
|
830
Charles River Laboratories
CRL
$7.86B
| $1.82M | 0.02% |
9,868
-253
| -2% | -$46.7K |
|
831
Option Care Health
OPCH
$4.77B
| $1.82M | 0.01% |
78,421
| – | – |
|
832
Globe Life
GL
$11.5B
| $1.81M | 0.01% |
16,263
-1,479
| -8% | -$165K |
|
833
Mr. Cooper
COOP
$14.1B
| $1.8M | 0.01% |
18,754
-250
| -1% | -$24K |
|
834
Inspire Medical Systems
INSP
$2.45B
| $1.8M | 0.01% |
9,707
-67
| -0.7% | -$12.4K |
|
835
Westlake Corp
WLK
$11.5B
| $1.8M | 0.01% |
15,682
| – | – |
|
836
Dentsply Sirona
XRAY
$2.78B
| $1.8M | 0.01% |
94,588
-2,066
| -2% | -$39.2K |
|
837
Haemonetics
HAE
$2.58B
| $1.79M | 0.01% |
22,980
-485
| -2% | -$37.9K |
|
838
ONE Gas
OGS
$4.56B
| $1.79M | 0.01% |
25,864
| – | – |
|
839
Ralph Lauren
RL
$19.2B
| $1.78M | 0.01% |
7,717
-107
| -1% | -$24.7K |
|
840
Spire
SR
$4.5B
| $1.78M | 0.01% |
26,244
| – | – |
|
841
CNO Financial Group
CNO
$3.83B
| $1.77M | 0.01% |
47,612
+208
| +0.4% | +$7.74K |
|
842
AES
AES
$9.15B
| $1.77M | 0.01% |
137,437
-2,159
| -2% | -$27.8K |
|
843
Solventum
SOLV
$12.8B
| $1.77M | 0.01% |
26,768
-417
| -2% | -$27.5K |
|
844
Hormel Foods
HRL
$14B
| $1.76M | 0.01% |
56,214
-884
| -2% | -$27.7K |
|
845
Associated Banc-Corp
ASB
$4.38B
| $1.75M | 0.01% |
73,384
+7,171
| +11% | +$171K |
|
846
Acadia Healthcare
ACHC
$2.06B
| $1.75M | 0.01% |
44,218
| – | – |
|
847
Brinker International
EAT
$7.07B
| $1.72M | 0.01% |
13,016
-62
| -0.5% | -$8.2K |
|
|
CSW
848
CSW Industrials, Inc.
CSW
$4.28B
| $1.72M | 0.01% |
4,874
+1
| +0% | +$353 |
|
849
Western Union
WU
$2.74B
| $1.72M | 0.01% |
162,112
| – | – |
|
850
Terreno Realty
TRNO
$6.06B
| $1.71M | 0.01% |
28,987
+25,833
| +819% | +$1.53M |
|