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 | |
|---|---|---|---|---|---|---|
1001
Verra Mobility
VRRM
$3.96B
| $1.17M | 0.01% |
48,404
-152
| -0.3% | -$3.67K |
|
1002
Krystal Biotech
KRYS
$4.16B
| $1.17M | 0.01% |
7,436
+2
| +0% | +$313 |
|
1003
Pinterest
PINS
$23.8B
| $1.15M | 0.01% |
39,792
+372
| +0.9% | +$10.8K |
|
1004
LivaNova
LIVN
$3.12B
| $1.15M | 0.01% |
24,900
+729
| +3% | +$33.8K |
|
1005
Goodyear
GT
$2.44B
| $1.15M | 0.01% |
127,390
+1,156
| +0.9% | +$10.4K |
|
1006
Cactus
WHD
$2.83B
| $1.14M | 0.01% |
19,606
+31
| +0.2% | +$1.81K |
|
1007
MDU Resources
MDU
$3.35B
| $1.14M | 0.01% |
63,439
-112,052
| -64% | -$2.02M |
|
1008
Franklin Electric
FELE
$4.27B
| $1.14M | 0.01% |
11,718
-21
| -0.2% | -$2.05K |
|
1009
Enovis
ENOV
$1.85B
| $1.14M | 0.01% |
25,887
+264
| +1% | +$11.6K |
|
1010
Prestige Consumer Healthcare
PBH
$3.18B
| $1.13M | 0.01% |
14,503
-18
| -0.1% | -$1.41K |
|
1011
DXC Technology
DXC
$2.58B
| $1.13M | 0.01% |
56,571
-8
| -0% | -$160 |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.93B
| $1.13M | 0.01% |
34,919
-56
| -0.2% | -$1.81K |
|
1013
Hilton Grand Vacations
HGV
$4.03B
| $1.13M | 0.01% |
28,884
+263
| +0.9% | +$10.2K |
|
1014
Granite Construction
GVA
$4.77B
| $1.12M | 0.01% |
12,803
-43
| -0.3% | -$3.77K |
|
1015
Toast
TOST
$23.5B
| $1.12M | 0.01% |
30,746
+1,138
| +4% | +$41.5K |
|
1016
Axos Financial
AX
$5.18B
| $1.12M | 0.01% |
15,964
+8
| +0.1% | +$559 |
|
1017
Zoom
ZM
$25.2B
| $1.12M | 0.01% |
13,659
-253
| -2% | -$20.7K |
|
1018
DraftKings
DKNG
$22.1B
| $1.11M | 0.01% |
29,911
+327
| +1% | +$12.2K |
|
1019
Visteon
VC
$3.47B
| $1.11M | 0.01% |
12,536
| – | – |
|
1020
Zscaler
ZS
$44.8B
| $1.1M | 0.01% |
6,122
+11
| +0.2% | +$1.98K |
|
1021
The GEO Group
GEO
$3.16B
| $1.1M | 0.01% |
39,391
-429
| -1% | -$12K |
|
1022
ICU Medical
ICUI
$3.3B
| $1.1M | 0.01% |
7,077
+10
| +0.1% | +$1.55K |
|
1023
Tanger
SKT
$3.9B
| $1.1M | 0.01% |
32,160
+114
| +0.4% | +$3.89K |
|
1024
MongoDB
MDB
$27.2B
| $1.1M | 0.01% |
4,713
+89
| +2% | +$20.7K |
|
1025
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.01% |
11,816
+34
| +0.3% | +$3.15K |
|