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 | |
|---|---|---|---|---|---|---|
1251
Select Medical
SEM
$1.55B
| $576K | ﹤0.01% |
30,561
-26,815
| -47% | -$505K |
|
|
ITCI
1252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $575K | ﹤0.01% |
6,888
| – | – |
|
1253
ePlus
PLUS
$1.97B
| $574K | ﹤0.01% |
7,776
-50
| -0.6% | -$3.69K |
|
1254
Vishay Intertechnology
VSH
$2.07B
| $571K | ﹤0.01% |
33,730
-16,749
| -33% | -$284K |
|
1255
Rivian
RIVN
$16.3B
| $570K | ﹤0.01% |
42,882
-538
| -1% | -$7.15K |
|
1256
CAVA Group
CAVA
$7.38B
| $568K | ﹤0.01% |
5,036
| – | – |
|
1257
OFG Bancorp
OFG
$1.95B
| $566K | ﹤0.01% |
13,381
-285
| -2% | -$12.1K |
|
1258
Globant
GLOB
$2.47B
| $565K | ﹤0.01% |
2,637
| – | – |
|
1259
Quaker Houghton
KWR
$2.46B
| $565K | ﹤0.01% |
4,017
-54
| -1% | -$7.6K |
|
1260
Alamo Group
ALG
$2.49B
| $563K | ﹤0.01% |
3,030
-39
| -1% | -$7.25K |
|
1261
The Greenbrier Companies
GBX
$1.42B
| $562K | ﹤0.01% |
9,222
+5
| +0.1% | +$305 |
|
1262
Innovative Industrial Properties
IIPR
$1.6B
| $558K | ﹤0.01% |
8,373
+31
| +0.4% | +$2.07K |
|
1263
Kennametal
KMT
$1.58B
| $552K | ﹤0.01% |
22,974
| – | – |
|
1264
DiamondRock Hospitality
DRH
$1.71B
| $550K | ﹤0.01% |
60,887
-728
| -1% | -$6.58K |
|
1265
Vestis
VSTS
$554M
| $550K | ﹤0.01% |
36,085
-433
| -1% | -$6.6K |
|
1266
LGI Homes
LGIH
$1.39B
| $548K | ﹤0.01% |
6,133
+33
| +0.5% | +$2.95K |
|
1267
LeMaitre Vascular
LMAT
$2.09B
| $548K | ﹤0.01% |
5,949
-85
| -1% | -$7.83K |
|
1268
MasterBrand
MBC
$1.71B
| $548K | ﹤0.01% |
37,512
| – | – |
|
1269
Stewart Information Services
STC
$2.09B
| $546K | ﹤0.01% |
8,093
| – | – |
|
1270
Sonos
SONO
$1.83B
| $539K | ﹤0.01% |
35,861
-169
| -0.5% | -$2.54K |
|
1271
Pathward Financial
CASH
$1.72B
| $534K | ﹤0.01% |
7,252
-199
| -3% | -$14.7K |
|
1272
First Bancorp
FBNC
$2.29B
| $534K | ﹤0.01% |
12,153
-6
| -0% | -$264 |
|
1273
La-Z-Boy
LZB
$1.39B
| $534K | ﹤0.01% |
12,256
-272
| -2% | -$11.9K |
|
1274
FB Financial Corp
FBK
$2.86B
| $531K | ﹤0.01% |
10,318
-93
| -0.9% | -$4.79K |
|
1275
Procore
PCOR
$10.5B
| $530K | ﹤0.01% |
7,079
| – | – |
|