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 | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$3.52B
| $669K | 0.01% |
7,254
-165
| -2% | -$15.2K |
|
1202
Strategic Education
STRA
$1.98B
| $662K | 0.01% |
7,086
| – | – |
|
1203
NBT Bancorp
NBTB
$2.27B
| $661K | 0.01% |
13,839
| – | – |
|
1204
Cheesecake Factory
CAKE
$2.82B
| $659K | 0.01% |
13,899
-6
| -0% | -$284 |
|
1205
Enerpac Tool Group
EPAC
$2.3B
| $658K | 0.01% |
16,006
| – | – |
|
1206
Renasant Corp
RNST
$3.68B
| $658K | 0.01% |
18,414
| – | – |
|
1207
Standex International
SXI
$2.47B
| $658K | 0.01% |
3,519
+26
| +0.7% | +$4.86K |
|
1208
Viavi Solutions
VIAV
$2.69B
| $658K | 0.01% |
65,188
| – | – |
|
1209
Evertec
EVTC
$2.14B
| $652K | 0.01% |
18,890
| – | – |
|
1210
Addus HomeCare
ADUS
$2.03B
| $651K | 0.01% |
5,195
| – | – |
|
|
CURB
1211
Curbline Properties Corp.
CURB
$2.36B
| $650K | 0.01% |
+28,007
| New | +$650K |
|
1212
Werner Enterprises
WERN
$1.68B
| $648K | 0.01% |
18,052
-216
| -1% | -$7.75K |
|
|
ROIC
1213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $648K | 0.01% |
37,355
| – | – |
|
1214
Extreme Networks
EXTR
$2.95B
| $647K | 0.01% |
38,647
+557
| +1% | +$9.33K |
|
|
IBTX
1215
DELISTED
Independent Bank Group, Inc.
IBTX
| $644K | 0.01% |
10,617
| – | – |
|
1216
Avis
CAR
$5.47B
| $643K | 0.01% |
7,973
+155
| +2% | +$12.5K |
|
1217
Alpha Metallurgical Resources
AMR
$1.87B
| $640K | 0.01% |
3,198
-7
| -0.2% | -$1.4K |
|
1218
ArcBest
ARCB
$1.6B
| $640K | 0.01% |
6,856
-122
| -2% | -$11.4K |
|
|
B
1219
DELISTED
Barnes Group Inc.
B
| $640K | 0.01% |
13,539
+149
| +1% | +$7.04K |
|
1220
DigitalOcean
DOCN
$3.25B
| $636K | 0.01% |
18,656
+104
| +0.6% | +$3.55K |
|
1221
Trustmark
TRMK
$2.43B
| $634K | 0.01% |
17,911
-85
| -0.5% | -$3.01K |
|
1222
Hillenbrand
HI
$1.73B
| $633K | 0.01% |
20,551
-285
| -1% | -$8.78K |
|
1223
AAR Corp
AIR
$2.67B
| $632K | 0.01% |
10,319
| – | – |
|
1224
Premier
PINC
$2.2B
| $631K | 0.01% |
29,742
-3,541
| -11% | -$75.1K |
|
1225
Mercury Systems
MRCY
$4.33B
| $630K | 0.01% |
14,989
-141
| -0.9% | -$5.93K |
|