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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.38B
| $1.23M | 0.01% |
11,927
-97
| -0.8% | -$9.99K |
|
977
Frontdoor
FTDR
$4.82B
| $1.22M | 0.01% |
22,235
-288
| -1% | -$15.8K |
|
978
Insight Enterprises
NSIT
$3.98B
| $1.22M | 0.01% |
7,997
-260
| -3% | -$39.5K |
|
979
PBF Energy
PBF
$3.3B
| $1.21M | 0.01% |
45,653
-172
| -0.4% | -$4.57K |
|
980
Sanmina
SANM
$6.29B
| $1.21M | 0.01% |
16,000
-18
| -0.1% | -$1.36K |
|
981
Madison Square Garden
MSGS
$5.09B
| $1.21M | 0.01% |
5,356
+3
| +0.1% | +$677 |
|
982
Mohawk Industries
MHK
$8.55B
| $1.21M | 0.01% |
10,129
-194
| -2% | -$23.1K |
|
983
Markel Group
MKL
$24.9B
| $1.21M | 0.01% |
699
-87
| -11% | -$150K |
|
|
PARA
984
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
114,921
-2,290
| -2% | -$24K |
|
985
Installed Building Products
IBP
$7.27B
| $1.2M | 0.01% |
6,851
-40
| -0.6% | -$7.01K |
|
986
Booz Allen Hamilton
BAH
$12.9B
| $1.2M | 0.01% |
9,290
-591
| -6% | -$76.1K |
|
987
Natera
NTRA
$23.3B
| $1.2M | 0.01% |
7,553
| – | – |
|
988
Organon & Co
OGN
$2.76B
| $1.2M | 0.01% |
80,173
-357
| -0.4% | -$5.33K |
|
989
Coty
COTY
$3.57B
| $1.19M | 0.01% |
170,644
| – | – |
|
990
Ameris Bancorp
ABCB
$5.08B
| $1.19M | 0.01% |
18,969
-86
| -0.5% | -$5.38K |
|
991
Franklin Resources
BEN
$12.8B
| $1.19M | 0.01% |
58,501
-1,235
| -2% | -$25.1K |
|
992
TG Therapeutics
TGTX
$5.07B
| $1.19M | 0.01% |
39,405
-123
| -0.3% | -$3.7K |
|
|
JBTM
993
JBT Marel Corporation
JBTM
$7.19B
| $1.18M | 0.01% |
9,319
-70
| -0.7% | -$8.89K |
|
994
Fox Class B
FOX
$25.9B
| $1.18M | 0.01% |
25,857
-164
| -0.6% | -$7.5K |
|
995
Skywest
SKYW
$4.36B
| $1.18M | 0.01% |
11,812
+52
| +0.4% | +$5.21K |
|
996
Academy Sports + Outdoors
ASO
$3.14B
| $1.18M | 0.01% |
20,541
-730
| -3% | -$42K |
|
997
SiTime
SITM
$6.66B
| $1.18M | 0.01% |
5,505
-4
| -0.1% | -$858 |
|
998
Capri Holdings
CPRI
$2.53B
| $1.18M | 0.01% |
56,044
| – | – |
|
999
ADMA Biologics
ADMA
$3.8B
| $1.18M | 0.01% |
68,710
+541
| +0.8% | +$9.28K |
|
1000
FMC
FMC
$4.73B
| $1.17M | 0.01% |
24,154
-380
| -2% | -$18.5K |
|