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 | |
|---|---|---|---|---|---|---|
1101
DoubleVerify
DV
$2.13B
| $868K | 0.01% |
45,162
-386
| -0.8% | -$7.42K |
|
1102
Patterson-UTI
PTEN
$2.13B
| $868K | 0.01% |
105,034
-1,719
| -2% | -$14.2K |
|
1103
TEGNA Inc
TGNA
$3.39B
| $867K | 0.01% |
47,403
-1,659
| -3% | -$30.3K |
|
1104
Pilgrim's Pride
PPC
$10.4B
| $864K | 0.01% |
19,033
+585
| +3% | +$26.6K |
|
1105
Agilysys
AGYS
$2.97B
| $860K | 0.01% |
6,527
+31
| +0.5% | +$4.09K |
|
1106
American States Water
AWR
$2.82B
| $860K | 0.01% |
11,061
+19
| +0.2% | +$1.48K |
|
1107
American Eagle Outfitters
AEO
$3.18B
| $852K | 0.01% |
51,125
-1,582
| -3% | -$26.4K |
|
1108
Avista
AVA
$2.95B
| $852K | 0.01% |
23,259
+97
| +0.4% | +$3.55K |
|
1109
NMI Holdings
NMIH
$3.08B
| $847K | 0.01% |
23,045
-407
| -2% | -$15K |
|
1110
Brady Corp
BRC
$3.74B
| $846K | 0.01% |
11,460
+81
| +0.7% | +$5.98K |
|
1111
Trinity Industries
TRN
$2.28B
| $846K | 0.01% |
24,108
-198
| -0.8% | -$6.95K |
|
1112
Hanesbrands
HBI
$2.2B
| $845K | 0.01% |
103,809
+2
| +0% | +$16 |
|
|
CNR
1113
Core Natural Resources, Inc.
CNR
$3.75B
| $845K | 0.01% |
7,924
-39
| -0.5% | -$4.16K |
|
1114
Nutanix
NTNX
$21.2B
| $841K | 0.01% |
13,746
-38
| -0.3% | -$2.33K |
|
1115
Acadia Realty Trust
AKR
$2.64B
| $838K | 0.01% |
34,686
+3,783
| +12% | +$91.4K |
|
1116
Diodes
DIOD
$2.44B
| $836K | 0.01% |
13,558
-73
| -0.5% | -$4.5K |
|
1117
Bankunited
BKU
$2.96B
| $835K | 0.01% |
21,887
-121
| -0.5% | -$4.62K |
|
1118
Warrior Met Coal
HCC
$3.04B
| $832K | 0.01% |
15,332
-47
| -0.3% | -$2.55K |
|
1119
SS&C Technologies
SSNC
$21.8B
| $832K | 0.01% |
10,974
-321
| -3% | -$24.3K |
|
1120
Bank of Hawaii
BOH
$2.7B
| $830K | 0.01% |
11,656
-38
| -0.3% | -$2.71K |
|
1121
Griffon
GFF
$3.61B
| $829K | 0.01% |
11,631
-323
| -3% | -$23K |
|
1122
CVB Financial
CVBF
$2.77B
| $826K | 0.01% |
38,583
-167
| -0.4% | -$3.58K |
|
1123
Progress Software
PRGS
$1.81B
| $823K | 0.01% |
12,639
+47
| +0.4% | +$3.06K |
|
1124
Affirm
AFRM
$27.1B
| $822K | 0.01% |
13,493
+1,432
| +12% | +$87.2K |
|
1125
Patrick Industries
PATK
$3.67B
| $820K | 0.01% |
9,872
+12
| +0.1% | +$997 |
|