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 | |
|---|---|---|---|---|---|---|
1226
Banc of California
BANC
$2.62B
| $626K | 0.01% |
40,520
| – | – |
|
1227
TechnipFMC
FTI
$16.4B
| $626K | 0.01% |
21,632
-997
| -4% | -$28.9K |
|
1228
NeoGenomics
NEO
$1.03B
| $626K | 0.01% |
37,976
-30
| -0.1% | -$495 |
|
|
CON
1229
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $626K | 0.01% |
31,628
+30,852
| +3,976% | +$611K |
|
1230
CONMED
CNMD
$1.64B
| $621K | 0.01% |
9,069
| – | – |
|
1231
Openlane
KAR
$3.07B
| $619K | 0.01% |
31,199
-919
| -3% | -$18.2K |
|
1232
Transmedics
TMDX
$3.91B
| $613K | 0.01% |
9,830
+56
| +0.6% | +$3.49K |
|
1233
Carter's
CRI
$1.08B
| $611K | 0.01% |
11,283
-5,370
| -32% | -$291K |
|
1234
Sunrun
RUN
$3.71B
| $610K | 0.01% |
65,995
+318
| +0.5% | +$2.94K |
|
1235
Powell Industries
POWL
$3.47B
| $608K | 0.01% |
2,742
| – | – |
|
1236
Zillow
Z
$21.3B
| $606K | 0.01% |
8,184
-189
| -2% | -$14K |
|
1237
Materion
MTRN
$2.31B
| $604K | 0.01% |
6,104
| – | – |
|
1238
Calix
CALX
$4.01B
| $602K | ﹤0.01% |
17,266
| – | – |
|
1239
Omnicell
OMCL
$1.46B
| $601K | ﹤0.01% |
13,497
| – | – |
|
1240
Century Communities
CCS
$2B
| $598K | ﹤0.01% |
8,150
+22
| +0.3% | +$1.61K |
|
1241
Elastic
ESTC
$9.3B
| $598K | ﹤0.01% |
6,031
+582
| +11% | +$57.7K |
|
1242
Exact Sciences
EXAS
$10.2B
| $596K | ﹤0.01% |
10,606
-28
| -0.3% | -$1.57K |
|
1243
Privia Health
PRVA
$2.8B
| $593K | ﹤0.01% |
30,347
-31
| -0.1% | -$606 |
|
1244
Ligand Pharmaceuticals
LGND
$3.23B
| $592K | ﹤0.01% |
5,526
+177
| +3% | +$19K |
|
1245
MP Materials
MP
$11.2B
| $592K | ﹤0.01% |
37,946
-747
| -2% | -$11.7K |
|
1246
Phinia Inc
PHIN
$2.26B
| $592K | ﹤0.01% |
12,292
-536
| -4% | -$25.8K |
|
1247
Triumph Financial, Inc.
TFIN
$1.4B
| $591K | ﹤0.01% |
6,508
-7
| -0.1% | -$636 |
|
1248
NCR Voyix
VYX
$1.77B
| $584K | ﹤0.01% |
42,225
+128
| +0.3% | +$1.77K |
|
1249
Supernus Pharmaceuticals
SUPN
$2.55B
| $583K | ﹤0.01% |
16,119
+3
| +0% | +$109 |
|
1250
LiveRamp
RAMP
$1.73B
| $581K | ﹤0.01% |
19,124
-573
| -3% | -$17.4K |
|