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 | |
|---|---|---|---|---|---|---|
1051
Rush Enterprises Class A
RUSHA
$4.36B
| $1M | 0.01% |
18,250
+81
| +0.4% | +$4.44K |
|
1052
Atlantic Union Bankshares
AUB
$5.05B
| $997K | 0.01% |
26,327
-78
| -0.3% | -$2.95K |
|
1053
RXO
RXO
$2.7B
| $997K | 0.01% |
41,837
+1,356
| +3% | +$32.3K |
|
1054
Adtalem Global Education
ATGE
$4.94B
| $996K | 0.01% |
10,968
-184
| -2% | -$16.7K |
|
1055
Entegris
ENTG
$13.2B
| $995K | 0.01% |
10,041
-19
| -0.2% | -$1.88K |
|
1056
Sotera Health
SHC
$4.57B
| $995K | 0.01% |
72,715
+2,368
| +3% | +$32.4K |
|
1057
Resideo Technologies
REZI
$5.64B
| $994K | 0.01% |
43,114
-90
| -0.2% | -$2.08K |
|
1058
Tri Pointe Homes
TPH
$3.09B
| $994K | 0.01% |
27,419
-84
| -0.3% | -$3.05K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $993K | 0.01% |
20,865
-322
| -2% | -$15.3K |
|
1060
BGC Group
BGC
$4.84B
| $980K | 0.01% |
108,199
-2,517
| -2% | -$22.8K |
|
1061
Telephone and Data Systems
TDS
$4.52B
| $978K | 0.01% |
28,671
-135
| -0.5% | -$4.61K |
|
|
GMS
1062
DELISTED
GMS Inc
GMS
| $976K | 0.01% |
11,500
-193
| -2% | -$16.4K |
|
1063
Cinemark Holdings
CNK
$3.24B
| $974K | 0.01% |
31,455
-166
| -0.5% | -$5.14K |
|
1064
Impinj
PI
$5.17B
| $974K | 0.01% |
6,705
+3
| +0% | +$436 |
|
1065
IAC Inc
IAC
$2.89B
| $967K | 0.01% |
27,331
+72
| +0.3% | +$2.55K |
|
1066
Cogent Communications
CCOI
$1.76B
| $966K | 0.01% |
12,530
+38
| +0.3% | +$2.93K |
|
1067
WD-40
WDFC
$2.86B
| $964K | 0.01% |
3,971
-8
| -0.2% | -$1.94K |
|
1068
Victoria's Secret
VSCO
$2.1B
| $959K | 0.01% |
23,152
+134
| +0.6% | +$5.55K |
|
1069
Community Bank
CBU
$3.12B
| $949K | 0.01% |
15,380
-67
| -0.4% | -$4.13K |
|
1070
Liberty Energy
LBRT
$1.73B
| $949K | 0.01% |
47,690
-804
| -2% | -$16K |
|
1071
ABM Industries
ABM
$2.81B
| $942K | 0.01% |
18,412
-30
| -0.2% | -$1.54K |
|
1072
CarGurus
CARG
$3.58B
| $941K | 0.01% |
25,752
+4
| +0% | +$146 |
|
1073
BlackLine
BL
$3.36B
| $939K | 0.01% |
15,459
+48
| +0.3% | +$2.92K |
|
1074
TransUnion
TRU
$17.9B
| $938K | 0.01% |
10,115
-244
| -2% | -$22.6K |
|
1075
Concentrix
CNXC
$3.39B
| $934K | 0.01% |
21,594
| – | – |
|