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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$2.56B
| $1.6M | 0.01% |
25,919
-66
| -0.3% | -$4.07K |
|
877
Wynn Resorts
WYNN
$12.9B
| $1.6M | 0.01% |
18,536
-434
| -2% | -$37.4K |
|
878
Match Group
MTCH
$9.15B
| $1.6M | 0.01% |
48,789
-2,138
| -4% | -$69.9K |
|
879
EPR Properties
EPR
$4.31B
| $1.59M | 0.01% |
36,001
| – | – |
|
880
Teleflex
TFX
$5.86B
| $1.59M | 0.01% |
8,951
-316
| -3% | -$56.2K |
|
881
Campbell Soup
CPB
$10.1B
| $1.58M | 0.01% |
37,812
-661
| -2% | -$27.7K |
|
882
Lumen
LUMN
$6.25B
| $1.58M | 0.01% |
297,646
-1,419
| -0.5% | -$7.54K |
|
883
Iridium Communications
IRDM
$1.95B
| $1.58M | 0.01% |
54,421
-2,281
| -4% | -$66.2K |
|
884
A.O. Smith
AOS
$10.4B
| $1.58M | 0.01% |
23,089
-2,279
| -9% | -$155K |
|
885
Yeti Holdings
YETI
$2.98B
| $1.57M | 0.01% |
40,792
+884
| +2% | +$34K |
|
886
MSC Industrial Direct
MSM
$5.14B
| $1.57M | 0.01% |
21,005
| – | – |
|
887
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.56M | 0.01% |
41,931
-437
| -1% | -$16.3K |
|
888
COPT Defense Properties
CDP
$3.45B
| $1.56M | 0.01% |
50,483
+148
| +0.3% | +$4.58K |
|
889
Air Lease Corp
AL
$7.1B
| $1.56M | 0.01% |
32,322
-146
| -0.4% | -$7.04K |
|
890
Marathon Digital Holdings
MARA
$5.82B
| $1.56M | 0.01% |
92,741
+6,628
| +8% | +$111K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.17B
| $1.55M | 0.01% |
9,536
-22
| -0.2% | -$3.59K |
|
892
International Bancshares
IBOC
$4.43B
| $1.55M | 0.01% |
24,570
| – | – |
|
893
Envista
NVST
$3.59B
| $1.55M | 0.01% |
80,380
+523
| +0.7% | +$10.1K |
|
894
Sealed Air
SEE
$4.99B
| $1.54M | 0.01% |
45,593
-131
| -0.3% | -$4.43K |
|
895
Hasbro
HAS
$11.2B
| $1.54M | 0.01% |
27,536
-391
| -1% | -$21.9K |
|
|
MZTI
896
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.53M | 0.01% |
8,858
| – | – |
|
897
Moelis & Co
MC
$5.61B
| $1.53M | 0.01% |
20,648
+20
| +0.1% | +$1.48K |
|
898
The Mosaic Company
MOS
$10.7B
| $1.52M | 0.01% |
61,643
-1,069
| -2% | -$26.3K |
|
899
Shake Shack
SHAK
$4.18B
| $1.51M | 0.01% |
11,647
-74
| -0.6% | -$9.61K |
|
900
MGM Resorts International
MGM
$9.62B
| $1.51M | 0.01% |
43,604
-2,289
| -5% | -$79.3K |
|