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 | |
|---|---|---|---|---|---|---|
926
Arcosa
ACA
$4.72B
| $1.38M | 0.01% |
14,272
-122
| -0.8% | -$11.8K |
|
927
Synaptics
SYNA
$2.67B
| $1.38M | 0.01% |
18,081
| – | – |
|
|
GTM
928
ZoomInfo Technologies
GTM
$3.63B
| $1.38M | 0.01% |
131,271
-3,690
| -3% | -$38.8K |
|
929
Caesars Entertainment
CZR
$5.33B
| $1.37M | 0.01% |
41,111
-1,312
| -3% | -$43.8K |
|
930
Alkermes
ALKS
$4.45B
| $1.37M | 0.01% |
47,474
-1,179
| -2% | -$33.9K |
|
931
Champion Homes, Inc.
SKY
$4.31B
| $1.37M | 0.01% |
15,491
+13,661
| +747% | +$1.2M |
|
932
Brighthouse Financial
BHF
$2.79B
| $1.36M | 0.01% |
28,345
+227
| +0.8% | +$10.9K |
|
933
Assured Guaranty
AGO
$3.89B
| $1.36M | 0.01% |
15,090
-585
| -4% | -$52.6K |
|
934
Corcept Therapeutics
CORT
$7.83B
| $1.36M | 0.01% |
26,945
-84
| -0.3% | -$4.23K |
|
935
Boot Barn
BOOT
$5.76B
| $1.35M | 0.01% |
8,913
-14
| -0.2% | -$2.13K |
|
936
Allegro MicroSystems
ALGM
$5.65B
| $1.35M | 0.01% |
61,797
-10,602
| -15% | -$232K |
|
937
Hims & Hers Health
HIMS
$11.7B
| $1.35M | 0.01% |
55,887
+49,321
| +751% | +$1.19M |
|
938
Wendy's
WEN
$1.88B
| $1.35M | 0.01% |
82,787
+2,353
| +3% | +$38.3K |
|
939
Phillips Edison & Co
PECO
$4.47B
| $1.35M | 0.01% |
35,930
-53
| -0.1% | -$1.99K |
|
940
RadNet
RDNT
$5.67B
| $1.34M | 0.01% |
19,214
+33
| +0.2% | +$2.31K |
|
941
Federated Hermes
FHI
$4.1B
| $1.34M | 0.01% |
32,614
+313
| +1% | +$12.9K |
|
942
Boise Cascade
BCC
$3.21B
| $1.34M | 0.01% |
11,263
-215
| -2% | -$25.6K |
|
943
Crane NXT
CXT
$3.56B
| $1.34M | 0.01% |
22,950
+233
| +1% | +$13.6K |
|
944
BorgWarner
BWA
$9.34B
| $1.33M | 0.01% |
41,956
-2,967
| -7% | -$94.3K |
|
945
Graham Holdings Company
GHC
$4.97B
| $1.33M | 0.01% |
1,527
+9
| +0.6% | +$7.85K |
|
946
Blackbaud
BLKB
$3.33B
| $1.33M | 0.01% |
17,981
+114
| +0.6% | +$8.43K |
|
947
Box
BOX
$4.74B
| $1.32M | 0.01% |
41,841
-813
| -2% | -$25.7K |
|
948
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.01% |
34,729
-763
| -2% | -$29K |
|
949
ScottsMiracle-Gro
SMG
$3.56B
| $1.32M | 0.01% |
19,869
| – | – |
|
950
Cedar Fair
FUN
$2.2B
| $1.32M | 0.01% |
27,281
-58
| -0.2% | -$2.8K |
|