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 | |
|---|---|---|---|---|---|---|
1026
PJT Partners
PJT
$4.47B
| $1.09M | 0.01% |
6,928
-87
| -1% | -$13.7K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
45,083
+617
| +1% | +$14.9K |
|
1028
H.B. Fuller
FUL
$3.33B
| $1.09M | 0.01% |
16,098
+54
| +0.3% | +$3.64K |
|
1029
Northern Oil and Gas
NOG
$2.48B
| $1.08M | 0.01% |
29,180
-110
| -0.4% | -$4.09K |
|
1030
California Resources
CRC
$4.44B
| $1.08M | 0.01% |
20,867
+461
| +2% | +$23.9K |
|
1031
Neogen
NEOG
$1.19B
| $1.08M | 0.01% |
88,868
| – | – |
|
1032
Tradeweb Markets
TW
$25.2B
| $1.07M | 0.01% |
8,192
-423
| -5% | -$55.4K |
|
1033
StepStone Group
STEP
$4.87B
| $1.07M | 0.01% |
18,444
-9
| -0% | -$521 |
|
1034
Arrowhead Research
ARWR
$4.11B
| $1.07M | 0.01% |
56,722
+1,957
| +4% | +$36.8K |
|
1035
Cavco Industries
CVCO
$4.32B
| $1.06M | 0.01% |
2,385
-43
| -2% | -$19.2K |
|
1036
Enpro
NPO
$4.64B
| $1.06M | 0.01% |
6,147
-27
| -0.4% | -$4.66K |
|
1037
M/I Homes
MHO
$4.07B
| $1.06M | 0.01% |
7,953
-121
| -1% | -$16.1K |
|
1038
Simply Good Foods
SMPL
$2.73B
| $1.04M | 0.01% |
26,748
-111
| -0.4% | -$4.33K |
|
|
ECG
1039
Everus Construction Group, Inc.
ECG
$4.01B
| $1.04M | 0.01% |
+15,866
| New | +$1.04M |
|
1040
Signet Jewelers
SIG
$3.73B
| $1.04M | 0.01% |
12,866
-162
| -1% | -$13.1K |
|
1041
First Hawaiian
FHB
$3.19B
| $1.04M | 0.01% |
39,884
-207
| -0.5% | -$5.37K |
|
1042
Korn Ferry
KFY
$3.79B
| $1.03M | 0.01% |
15,238
-240
| -2% | -$16.2K |
|
1043
Fulton Financial
FULT
$3.54B
| $1.03M | 0.01% |
53,268
-70
| -0.1% | -$1.35K |
|
1044
Dorman Products
DORM
$4.93B
| $1.03M | 0.01% |
7,914
-52
| -0.7% | -$6.74K |
|
1045
Highwoods Properties
HIW
$3.5B
| $1.01M | 0.01% |
32,994
-106
| -0.3% | -$3.24K |
|
1046
HEICO Class A
HEI.A
$34.9B
| $1.01M | 0.01% |
5,417
+10
| +0.2% | +$1.86K |
|
1047
ESCO Technologies
ESE
$5.38B
| $1.01M | 0.01% |
7,554
-21
| -0.3% | -$2.8K |
|
1048
Apple Hospitality REIT
APLE
$2.98B
| $1M | 0.01% |
65,290
-325
| -0.5% | -$4.99K |
|
1049
MGE Energy Inc
MGEE
$3.08B
| $1M | 0.01% |
10,668
+9
| +0.1% | +$845 |
|
1050
FormFactor
FORM
$2.32B
| $1M | 0.01% |
22,723
-61
| -0.3% | -$2.69K |
|