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 | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$86.2B
| $530K | ﹤0.01% |
5,979
-1,899
| -24% | -$168K |
|
1277
Gibraltar Industries
ROCK
$1.78B
| $529K | ﹤0.01% |
8,978
| – | – |
|
|
FL
1278
DELISTED
Foot Locker
FL
| $528K | ﹤0.01% |
24,258
| – | – |
|
1279
Fortrea Holdings
FTRE
$917M
| $522K | ﹤0.01% |
27,964
-371
| -1% | -$6.93K |
|
1280
John Wiley & Sons Class A
WLY
$2.19B
| $521K | ﹤0.01% |
11,918
| – | – |
|
1281
UFP Technologies
UFPT
$1.54B
| $520K | ﹤0.01% |
2,126
-16
| -0.7% | -$3.91K |
|
1282
Qiagen
QGEN
$9.82B
| $518K | ﹤0.01% |
11,310
| – | – |
|
1283
Wolverine World Wide
WWW
$2.48B
| $517K | ﹤0.01% |
23,300
-284
| -1% | -$6.3K |
|
1284
Mercury Insurance
MCY
$4.4B
| $516K | ﹤0.01% |
7,768
-114
| -1% | -$7.57K |
|
1285
Roku
ROKU
$13.9B
| $516K | ﹤0.01% |
6,945
| – | – |
|
1286
Green Brick Partners
GRBK
$3.21B
| $515K | ﹤0.01% |
9,110
+49
| +0.5% | +$2.77K |
|
1287
Lakeland Financial Corp
LKFN
$1.66B
| $514K | ﹤0.01% |
7,478
-68
| -0.9% | -$4.67K |
|
1288
PROG Holdings
PRG
$1.41B
| $513K | ﹤0.01% |
12,130
-286
| -2% | -$12.1K |
|
1289
Rogers Corp
ROG
$1.47B
| $513K | ﹤0.01% |
5,049
+7
| +0.1% | +$711 |
|
1290
Knowles
KN
$1.9B
| $511K | ﹤0.01% |
25,664
-538
| -2% | -$10.7K |
|
1291
TripAdvisor
TRIP
$2.06B
| $511K | ﹤0.01% |
34,623
+125
| +0.4% | +$1.85K |
|
1292
City Holding Co
CHCO
$1.83B
| $509K | ﹤0.01% |
4,300
-64
| -1% | -$7.58K |
|
1293
Amdocs
DOX
$9.35B
| $507K | ﹤0.01% |
5,952
-79
| -1% | -$6.73K |
|
1294
Central Garden & Pet Class A
CENTA
$2.03B
| $505K | ﹤0.01% |
15,283
-138
| -0.9% | -$4.56K |
|
1295
Cable One
CABO
$968M
| $501K | ﹤0.01% |
1,384
-19
| -1% | -$6.88K |
|
1296
First Commonwealth Financial
FCF
$1.84B
| $500K | ﹤0.01% |
29,559
-604
| -2% | -$10.2K |
|
1297
Chefs' Warehouse
CHEF
$2.7B
| $499K | ﹤0.01% |
10,108
-205
| -2% | -$10.1K |
|
1298
Royalty Pharma
RPRX
$15.7B
| $499K | ﹤0.01% |
19,557
-912
| -4% | -$23.3K |
|
1299
O-I Glass
OI
$1.99B
| $497K | ﹤0.01% |
45,823
| – | – |
|
1300
St. Joe Company
JOE
$3.01B
| $496K | ﹤0.01% |
11,041
-49
| -0.4% | -$2.2K |
|