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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.96B
| $816K | 0.01% |
36,781
-198
| -0.5% | -$4.39K |
|
1127
StoneX
SNEX
$5.04B
| $816K | 0.01% |
12,492
| – | – |
|
1128
EchoStar
SATS
$21.5B
| $812K | 0.01% |
35,457
-194
| -0.5% | -$4.44K |
|
|
AMTM
1129
Amentum Holdings, Inc.
AMTM
$5.8B
| $812K | 0.01% |
38,610
+13,053
| +51% | +$275K |
|
1130
Palomar
PLMR
$3.13B
| $811K | 0.01% |
7,679
-16
| -0.2% | -$1.69K |
|
1131
Innospec
IOSP
$2.05B
| $805K | 0.01% |
7,317
-41
| -0.6% | -$4.51K |
|
1132
Chesapeake Utilities
CPK
$2.95B
| $804K | 0.01% |
6,627
+25
| +0.4% | +$3.03K |
|
1133
Independent Bank
INDB
$3.56B
| $798K | 0.01% |
12,425
-64
| -0.5% | -$4.11K |
|
1134
Sylvamo
SLVM
$1.75B
| $797K | 0.01% |
10,089
-64
| -0.6% | -$5.06K |
|
1135
HUB Group
HUBG
$2.2B
| $793K | 0.01% |
17,804
-299
| -2% | -$13.3K |
|
1136
Vericel Corp
VCEL
$1.62B
| $790K | 0.01% |
14,385
| – | – |
|
1137
California Water Service
CWT
$2.76B
| $787K | 0.01% |
17,364
+53
| +0.3% | +$2.4K |
|
1138
Blue Owl Capital
OWL
$12.2B
| $785K | 0.01% |
33,736
| – | – |
|
1139
Urban Edge Properties
UE
$2.66B
| $780K | 0.01% |
36,272
+724
| +2% | +$15.6K |
|
1140
Astera Labs
ALAB
$38.1B
| $780K | 0.01% |
5,891
+4,670
| +382% | +$618K |
|
1141
Sun Communities
SUI
$16.3B
| $774K | 0.01% |
6,293
-188
| -3% | -$23.1K |
|
1142
Oceaneering
OII
$2.43B
| $772K | 0.01% |
29,602
-280
| -0.9% | -$7.3K |
|
1143
LCI Industries
LCII
$2.43B
| $769K | 0.01% |
7,438
-50
| -0.7% | -$5.17K |
|
1144
Tidewater
TDW
$2.93B
| $769K | 0.01% |
14,050
-107
| -0.8% | -$5.86K |
|
1145
Arbor Realty Trust
ABR
$2.25B
| $764K | 0.01% |
55,161
-324
| -0.6% | -$4.49K |
|
1146
Four Corners Property Trust
FCPT
$2.66B
| $763K | 0.01% |
28,117
+863
| +3% | +$23.4K |
|
1147
OSI Systems
OSIS
$3.95B
| $762K | 0.01% |
4,553
-129
| -3% | -$21.6K |
|
1148
Payoneer
PAYO
$2.34B
| $758K | 0.01% |
75,458
-150
| -0.2% | -$1.51K |
|
1149
Goosehead Insurance
GSHD
$2.05B
| $756K | 0.01% |
7,052
+92
| +1% | +$9.86K |
|
1150
Peabody Energy
BTU
$2.24B
| $755K | 0.01% |
36,041
-1,024
| -3% | -$21.5K |
|