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 | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$3.28B
| $1.31M | 0.01% |
9,721
-181
| -2% | -$24.4K |
|
952
Valaris
VAL
$3.75B
| $1.31M | 0.01% |
29,632
| – | – |
|
953
ManpowerGroup
MAN
$1.75B
| $1.31M | 0.01% |
22,638
| – | – |
|
954
First Citizens BancShares
FCNCA
$25.4B
| $1.31M | 0.01% |
618
-12
| -2% | -$25.4K |
|
955
Stride
LRN
$6.89B
| $1.3M | 0.01% |
12,528
| – | – |
|
956
Robinhood
HOOD
$105B
| $1.3M | 0.01% |
34,898
-126
| -0.4% | -$4.69K |
|
957
Integer Holdings
ITGR
$3.59B
| $1.3M | 0.01% |
9,813
-71
| -0.7% | -$9.41K |
|
958
SM Energy
SM
$3.14B
| $1.3M | 0.01% |
33,533
-103
| -0.3% | -$3.99K |
|
959
Magnolia Oil & Gas
MGY
$4.5B
| $1.3M | 0.01% |
55,581
+704
| +1% | +$16.5K |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
139,113
-2,078
| -1% | -$19.4K |
|
961
Columbia Sportswear
COLM
$3.01B
| $1.29M | 0.01% |
15,337
+146
| +1% | +$12.3K |
|
962
Newell Brands
NWL
$2.55B
| $1.28M | 0.01% |
128,726
-441
| -0.3% | -$4.39K |
|
963
Advanced Energy
AEIS
$6.02B
| $1.27M | 0.01% |
11,019
-47
| -0.4% | -$5.43K |
|
964
Archrock
AROC
$4.35B
| $1.27M | 0.01% |
51,068
+1,555
| +3% | +$38.7K |
|
965
PotlatchDeltic
PCH
$3.21B
| $1.27M | 0.01% |
32,352
| – | – |
|
966
National Storage Affiliates Trust
NSA
$2.49B
| $1.27M | 0.01% |
33,356
+822
| +3% | +$31.2K |
|
967
Insperity
NSP
$1.93B
| $1.27M | 0.01% |
16,321
| – | – |
|
968
Kontoor Brands
KTB
$4.67B
| $1.26M | 0.01% |
14,735
-191
| -1% | -$16.3K |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.3B
| $1.26M | 0.01% |
134,808
| – | – |
|
970
AeroVironment
AVAV
$12.1B
| $1.25M | 0.01% |
8,149
-33
| -0.4% | -$5.08K |
|
971
Carvana
CVNA
$50.4B
| $1.25M | 0.01% |
6,142
-80
| -1% | -$16.3K |
|
972
Plexus
PLXS
$3.71B
| $1.25M | 0.01% |
7,968
-32
| -0.4% | -$5.01K |
|
973
ServisFirst Bancshares
SFBS
$4.6B
| $1.25M | 0.01% |
14,709
-60
| -0.4% | -$5.08K |
|
974
Boston Beer
SAM
$2.39B
| $1.24M | 0.01% |
4,141
+32
| +0.8% | +$9.6K |
|
975
Chemours
CC
$2.44B
| $1.23M | 0.01% |
72,714
+3,188
| +5% | +$53.9K |
|