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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$1.83B
| $490K | ﹤0.01% |
37,147
-564
| -1% | -$7.44K |
|
1302
FTAI Aviation
FTAI
$17.6B
| $489K | ﹤0.01% |
3,398
| – | – |
|
1303
Kohl's
KSS
$1.71B
| $489K | ﹤0.01% |
34,799
| – | – |
|
|
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
8,709
+217
| +3% | +$12.2K |
|
1305
Perdoceo Education
PRDO
$2.26B
| $484K | ﹤0.01% |
18,283
-164
| -0.9% | -$4.34K |
|
1306
Comstock Resources
CRK
$4.67B
| $483K | ﹤0.01% |
26,527
-330
| -1% | -$6.01K |
|
1307
Donnelley Financial Solutions
DFIN
$1.5B
| $482K | ﹤0.01% |
7,680
-72
| -0.9% | -$4.52K |
|
1308
National Bank Holdings
NBHC
$1.46B
| $482K | ﹤0.01% |
11,193
+17
| +0.2% | +$732 |
|
1309
Benchmark Electronics
BHE
$1.41B
| $480K | ﹤0.01% |
10,563
-96
| -0.9% | -$4.36K |
|
1310
Edgewell Personal Care
EPC
$1.01B
| $478K | ﹤0.01% |
14,226
-425
| -3% | -$14.3K |
|
1311
United Natural Foods
UNFI
$1.77B
| $478K | ﹤0.01% |
17,519
-158
| -0.9% | -$4.31K |
|
1312
Treehouse Foods
THS
$882M
| $474K | ﹤0.01% |
13,495
-397
| -3% | -$13.9K |
|
1313
Pebblebrook Hotel Trust
PEB
$1.38B
| $473K | ﹤0.01% |
34,941
-765
| -2% | -$10.4K |
|
1314
Ultra Clean Holdings
UCTT
$1.14B
| $473K | ﹤0.01% |
13,161
-183
| -1% | -$6.58K |
|
1315
Grocery Outlet
GO
$1.74B
| $470K | ﹤0.01% |
30,084
-679
| -2% | -$10.6K |
|
1316
Trupanion
TRUP
$1.87B
| $470K | ﹤0.01% |
9,759
+134
| +1% | +$6.45K |
|
1317
Horace Mann Educators
HMN
$1.94B
| $469K | ﹤0.01% |
11,957
-155
| -1% | -$6.08K |
|
1318
Under Armour Class C
UA
$2.04B
| $468K | ﹤0.01% |
62,753
+2,106
| +3% | +$15.7K |
|
1319
CTS Corp
CTS
$1.23B
| $466K | ﹤0.01% |
8,832
-201
| -2% | -$10.6K |
|
1320
World Kinect Corp
WKC
$1.41B
| $465K | ﹤0.01% |
16,899
-663
| -4% | -$18.2K |
|
1321
Xencor
XNCR
$613M
| $465K | ﹤0.01% |
20,243
+2,028
| +11% | +$46.6K |
|
1322
Corebridge Financial
CRBG
$18B
| $461K | ﹤0.01% |
15,387
+1,896
| +14% | +$56.8K |
|
1323
Dynavax Technologies
DVAX
$1.1B
| $460K | ﹤0.01% |
36,043
+339
| +0.9% | +$4.33K |
|
1324
Northwest Natural Holdings
NWN
$1.73B
| $460K | ﹤0.01% |
11,620
+246
| +2% | +$9.74K |
|
1325
Confluent
CFLT
$6.63B
| $459K | ﹤0.01% |
16,429
+174
| +1% | +$4.86K |
|