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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.02B
| $705K | 0.01% |
4,545
-26
| -0.6% | -$4.03K |
|
|
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
| $703K | 0.01% |
28,209
-156
| -0.5% | -$3.89K |
|
1178
HNI Corp
HNI
$2.07B
| $702K | 0.01% |
13,934
+72
| +0.5% | +$3.63K |
|
1179
CoreCivic
CXW
$2.26B
| $700K | 0.01% |
32,191
-690
| -2% | -$15K |
|
1180
HEICO
HEI
$44.4B
| $700K | 0.01% |
2,943
| – | – |
|
1181
LXP Industrial Trust
LXP
$2.72B
| $700K | 0.01% |
86,146
-551
| -0.6% | -$4.48K |
|
1182
MYR Group
MYRG
$2.73B
| $700K | 0.01% |
4,707
-190
| -4% | -$28.3K |
|
1183
Sunstone Hotel Investors
SHO
$1.85B
| $698K | 0.01% |
58,951
-990
| -2% | -$11.7K |
|
1184
Greif
GEF
$3.59B
| $694K | 0.01% |
11,354
+200
| +2% | +$12.2K |
|
1185
Interparfums
IPAR
$3.43B
| $694K | 0.01% |
5,275
-28
| -0.5% | -$3.68K |
|
1186
Tandem Diabetes Care
TNDM
$829M
| $692K | 0.01% |
19,224
-68
| -0.4% | -$2.45K |
|
1187
Allison Transmission
ALSN
$7.39B
| $690K | 0.01% |
6,381
+103
| +2% | +$11.1K |
|
1188
JetBlue
JBLU
$1.84B
| $690K | 0.01% |
87,795
-847
| -1% | -$6.66K |
|
1189
Ziff Davis
ZD
$1.5B
| $687K | 0.01% |
12,650
-561
| -4% | -$30.5K |
|
1190
Catalyst Pharmaceutical
CPRX
$2.44B
| $686K | 0.01% |
32,850
| – | – |
|
1191
Hawkins
HWKN
$3.62B
| $686K | 0.01% |
5,591
-33
| -0.6% | -$4.05K |
|
1192
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $685K | 0.01% |
24,890
| – | – |
|
1193
BancFirst
BANF
$4.45B
| $683K | 0.01% |
5,827
| – | – |
|
1194
Banner Corp
BANR
$2.29B
| $680K | 0.01% |
10,178
+34
| +0.3% | +$2.27K |
|
1195
Energizer
ENR
$2.02B
| $679K | 0.01% |
19,452
| – | – |
|
1196
Hayward Holdings
HAYW
$3.38B
| $675K | 0.01% |
44,134
| – | – |
|
1197
News Corp Class B
NWS
$18.2B
| $674K | 0.01% |
22,137
-45
| -0.2% | -$1.37K |
|
1198
Protagonist Therapeutics
PTGX
$3.66B
| $672K | 0.01% |
17,405
+81
| +0.5% | +$3.13K |
|
1199
Axcelis
ACLS
$2.69B
| $671K | 0.01% |
9,603
| – | – |
|
1200
Clearway Energy Class C
CWEN
$3.39B
| $670K | 0.01% |
25,768
-140
| -0.5% | -$3.64K |
|