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 | |
|---|---|---|---|---|---|---|
|
NARI
1151
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $755K | 0.01% |
14,796
-74
| -0.5% | -$3.78K |
|
1152
Unifirst Corp
UNF
$3.18B
| $753K | 0.01% |
4,401
-32
| -0.7% | -$5.48K |
|
1153
WaFd
WAFD
$2.46B
| $753K | 0.01% |
23,345
-148
| -0.6% | -$4.77K |
|
1154
First Financial Bancorp
FFBC
$2.46B
| $751K | 0.01% |
27,957
-137
| -0.5% | -$3.68K |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $751K | 0.01% |
5,321
+21
| +0.4% | +$2.96K |
|
1156
Yelp
YELP
$1.95B
| $745K | 0.01% |
19,259
-341
| -2% | -$13.2K |
|
1157
Okta
OKTA
$15.9B
| $743K | 0.01% |
9,431
+82
| +0.9% | +$6.46K |
|
1158
Medical Properties Trust
MPW
$3.08B
| $741K | 0.01% |
187,519
| – | – |
|
1159
Albany International
AIN
$1.71B
| $740K | 0.01% |
9,248
+43
| +0.5% | +$3.44K |
|
1160
TTM Technologies
TTMI
$4.83B
| $740K | 0.01% |
29,913
-343
| -1% | -$8.49K |
|
1161
Park National Corp
PRK
$2.72B
| $737K | 0.01% |
4,299
+18
| +0.4% | +$3.09K |
|
1162
Enova International
ENVA
$2.88B
| $735K | 0.01% |
7,667
-78
| -1% | -$7.48K |
|
1163
Kulicke & Soffa
KLIC
$2.01B
| $734K | 0.01% |
15,728
-373
| -2% | -$17.4K |
|
1164
The Bancorp
TBBK
$3.5B
| $734K | 0.01% |
13,954
-449
| -3% | -$23.6K |
|
1165
Crescent Energy
CRGY
$2.21B
| $730K | 0.01% |
49,961
+45,058
| +919% | +$658K |
|
1166
Cohen & Steers
CNS
$3.65B
| $729K | 0.01% |
7,900
+29
| +0.4% | +$2.68K |
|
1167
Outfront Media
OUT
$3.16B
| $726K | 0.01% |
39,917
-1,541
| -4% | -$28K |
|
1168
Azenta
AZTA
$1.36B
| $725K | 0.01% |
14,508
-8,338
| -36% | -$417K |
|
1169
Under Armour
UAA
$2.08B
| $725K | 0.01% |
87,534
+2,014
| +2% | +$16.7K |
|
1170
AZZ Inc
AZZ
$3.52B
| $720K | 0.01% |
8,789
+37
| +0.4% | +$3.03K |
|
1171
NCR Atleos
NATL
$2.85B
| $719K | 0.01% |
21,206
+245
| +1% | +$8.31K |
|
1172
Provident Financial Services
PFS
$2.59B
| $719K | 0.01% |
38,113
-200
| -0.5% | -$3.77K |
|
1173
Clear Secure
YOU
$3.58B
| $718K | 0.01% |
26,952
+126
| +0.5% | +$3.36K |
|
|
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
| $712K | 0.01% |
23,079
-209
| -0.9% | -$6.45K |
|
1175
Minerals Technologies
MTX
$1.99B
| $708K | 0.01% |
9,286
-209
| -2% | -$15.9K |
|