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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.51B
| $1.5M | 0.01% |
28,131
+665
| +2% | +$35.6K |
|
902
Celanese
CE
$5.13B
| $1.5M | 0.01% |
21,603
-372
| -2% | -$25.7K |
|
903
Semtech
SMTC
$5.29B
| $1.49M | 0.01% |
24,062
+2,368
| +11% | +$146K |
|
904
CareTrust REIT
CTRE
$7.62B
| $1.48M | 0.01% |
54,806
+9,998
| +22% | +$271K |
|
905
Dycom Industries
DY
$7.49B
| $1.48M | 0.01% |
8,504
-38
| -0.4% | -$6.61K |
|
906
Teradata
TDC
$2.04B
| $1.46M | 0.01% |
46,944
+911
| +2% | +$28.4K |
|
907
Gates Industrial
GTES
$6.71B
| $1.46M | 0.01% |
70,711
+1,047
| +2% | +$21.5K |
|
908
Erie Indemnity
ERIE
$17.7B
| $1.45M | 0.01% |
3,514
-76
| -2% | -$31.3K |
|
909
Invesco
IVZ
$10.1B
| $1.44M | 0.01% |
82,384
-1,735
| -2% | -$30.3K |
|
910
InterDigital
IDCC
$8.38B
| $1.44M | 0.01% |
7,429
+19
| +0.3% | +$3.68K |
|
911
Itron
ITRI
$5.51B
| $1.44M | 0.01% |
13,236
-65
| -0.5% | -$7.06K |
|
912
DaVita
DVA
$9.53B
| $1.43M | 0.01% |
9,583
-449
| -4% | -$67.1K |
|
913
Huntington Ingalls Industries
HII
$10.8B
| $1.43M | 0.01% |
7,578
-155
| -2% | -$29.3K |
|
|
AMED
914
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
15,593
+444
| +3% | +$40.3K |
|
915
Macerich
MAC
$4.61B
| $1.42M | 0.01% |
71,104
+7,436
| +12% | +$148K |
|
916
Polaris
PII
$3.37B
| $1.41M | 0.01% |
24,533
| – | – |
|
917
Piper Sandler
PIPR
$6.13B
| $1.41M | 0.01% |
4,709
-1
| -0% | -$300 |
|
918
Asbury Automotive
ABG
$4.97B
| $1.39M | 0.01% |
5,737
-152
| -3% | -$36.9K |
|
919
SL Green Realty
SLG
$4.5B
| $1.39M | 0.01% |
20,471
+1,395
| +7% | +$94.7K |
|
920
Amkor Technology
AMKR
$6.27B
| $1.39M | 0.01% |
54,072
+1,270
| +2% | +$32.6K |
|
921
Marriott Vacations Worldwide
VAC
$2.75B
| $1.39M | 0.01% |
15,469
| – | – |
|
922
Radian Group
RDN
$4.81B
| $1.39M | 0.01% |
43,771
-480
| -1% | -$15.2K |
|
923
Terex
TEX
$3.49B
| $1.39M | 0.01% |
29,999
| – | – |
|
924
Penske Automotive Group
PAG
$12.2B
| $1.38M | 0.01% |
9,073
+407
| +5% | +$62K |
|
925
Park Hotels & Resorts
PK
$2.4B
| $1.38M | 0.01% |
98,223
+1,089
| +1% | +$15.3K |
|