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 | |
|---|---|---|---|---|---|---|
1076
Twilio
TWLO
$15.7B
| $933K | 0.01% |
8,637
-1,064
| -11% | -$115K |
|
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $926K | 0.01% |
34,501
+377
| +1% | +$10.1K |
|
1078
PENN Entertainment
PENN
$2.86B
| $926K | 0.01% |
46,740
-255
| -0.5% | -$5.05K |
|
1079
Helmerich & Payne
HP
$2.1B
| $922K | 0.01% |
28,796
-301
| -1% | -$9.64K |
|
1080
Urban Outfitters
URBN
$6.07B
| $918K | 0.01% |
16,724
-296
| -2% | -$16.2K |
|
1081
WSFS Financial
WSFS
$3.13B
| $916K | 0.01% |
17,239
-178
| -1% | -$9.46K |
|
1082
IPG Photonics
IPGP
$3.38B
| $915K | 0.01% |
12,577
-27
| -0.2% | -$1.96K |
|
1083
Walker & Dunlop
WD
$2.93B
| $914K | 0.01% |
9,407
-29
| -0.3% | -$2.82K |
|
1084
Otter Tail
OTTR
$3.48B
| $911K | 0.01% |
12,339
+22
| +0.2% | +$1.62K |
|
1085
Douglas Emmett
DEI
$2.79B
| $908K | 0.01% |
48,919
-262
| -0.5% | -$4.86K |
|
1086
Virtu Financial
VIRT
$3.1B
| $899K | 0.01% |
25,206
-315
| -1% | -$11.2K |
|
1087
Steven Madden
SHOO
$2.26B
| $898K | 0.01% |
21,115
-220
| -1% | -$9.36K |
|
1088
Bread Financial
BFH
$2.95B
| $889K | 0.01% |
14,560
-47
| -0.3% | -$2.87K |
|
1089
QuidelOrtho
QDEL
$1.94B
| $887K | 0.01% |
19,911
+2,014
| +11% | +$89.7K |
|
1090
First Bancorp
FBP
$3.49B
| $886K | 0.01% |
47,656
-189
| -0.4% | -$3.51K |
|
1091
Sensient Technologies
SXT
$4.52B
| $886K | 0.01% |
12,429
-37
| -0.3% | -$2.64K |
|
1092
CorVel
CRVL
$4.39B
| $885K | 0.01% |
7,953
-36
| -0.5% | -$4.01K |
|
1093
Cushman & Wakefield
CWK
$3.85B
| $885K | 0.01% |
67,693
+228
| +0.3% | +$2.98K |
|
1094
Blackstone Mortgage Trust
BXMT
$3.35B
| $884K | 0.01% |
50,775
-288
| -0.6% | -$5.01K |
|
1095
Alarm.com
ALRM
$2.78B
| $878K | 0.01% |
14,449
-29
| -0.2% | -$1.76K |
|
1096
Artisan Partners
APAM
$3.27B
| $878K | 0.01% |
20,384
+53
| +0.3% | +$2.28K |
|
1097
SoFi Technologies
SOFI
$31.8B
| $878K | 0.01% |
57,017
| – | – |
|
1098
Genworth Financial
GNW
$3.61B
| $877K | 0.01% |
125,504
-1,769
| -1% | -$12.4K |
|
1099
Advance Auto Parts
AAP
$3.66B
| $875K | 0.01% |
18,502
-170
| -0.9% | -$8.04K |
|
1100
Guidewire Software
GWRE
$21.3B
| $874K | 0.01% |
5,182
+340
| +7% | +$57.3K |
|