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 | |
|---|---|---|---|---|---|---|
1326
Apogee Enterprises
APOG
$903M
| $457K | ﹤0.01% |
6,401
-99
| -2% | -$7.07K |
|
1327
MillerKnoll
MLKN
$1.4B
| $456K | ﹤0.01% |
20,205
-507
| -2% | -$11.4K |
|
1328
NETSCOUT
NTCT
$1.8B
| $456K | ﹤0.01% |
21,064
+83
| +0.4% | +$1.8K |
|
|
LTC
1329
LTC Properties
LTC
$1.67B
| $454K | ﹤0.01% |
13,135
+315
| +2% | +$10.9K |
|
1330
SharkNinja
SN
$16.1B
| $450K | ﹤0.01% |
4,618
+896
| +24% | +$87.3K |
|
1331
Tennant Co
TNC
$1.5B
| $450K | ﹤0.01% |
5,515
-81
| -1% | -$6.61K |
|
1332
GitLab
GTLB
$8.39B
| $449K | ﹤0.01% |
7,966
| – | – |
|
1333
Harmonic Inc
HLIT
$1.13B
| $448K | ﹤0.01% |
33,880
-309
| -0.9% | -$4.09K |
|
1334
Buckle
BKE
$3.04B
| $446K | ﹤0.01% |
8,780
-79
| -0.9% | -$4.01K |
|
1335
SiriusPoint
SPNT
$2.22B
| $446K | ﹤0.01% |
27,215
-1,093
| -4% | -$17.9K |
|
1336
Adeia
ADEA
$1.71B
| $445K | ﹤0.01% |
31,838
-290
| -0.9% | -$4.05K |
|
1337
Liberty Broadband Class C
LBRDK
$8.69B
| $445K | ﹤0.01% |
5,947
-332
| -5% | -$24.8K |
|
|
GTY
1338
Getty Realty Corp
GTY
$1.6B
| $444K | ﹤0.01% |
14,722
+49
| +0.3% | +$1.48K |
|
|
XHR
1339
Xenia Hotels & Resorts
XHR
$1.41B
| $444K | ﹤0.01% |
29,884
-536
| -2% | -$7.96K |
|
1340
Dana Inc
DAN
$2.76B
| $443K | ﹤0.01% |
38,287
-53
| -0.1% | -$613 |
|
1341
MaxLinear
MXL
$1.37B
| $443K | ﹤0.01% |
22,373
-203
| -0.9% | -$4.02K |
|
1342
Adient
ADNT
$1.95B
| $440K | ﹤0.01% |
25,556
-276
| -1% | -$4.75K |
|
1343
Bentley Systems
BSY
$16.1B
| $440K | ﹤0.01% |
9,423
| – | – |
|
1344
Integra LifeSciences
IART
$1.17B
| $440K | ﹤0.01% |
19,394
-478
| -2% | -$10.8K |
|
1345
Veeco
VECO
$1.52B
| $440K | ﹤0.01% |
16,436
-208
| -1% | -$5.57K |
|
|
HTO
1346
H2O America Common Stock
HTO
$1.75B
| $439K | ﹤0.01% |
8,929
+19
| +0.2% | +$934 |
|
1347
Photronics
PLAB
$1.33B
| $435K | ﹤0.01% |
18,478
-244
| -1% | -$5.74K |
|
1348
Ingevity
NGVT
$2.12B
| $433K | ﹤0.01% |
10,620
-47
| -0.4% | -$1.92K |
|
1349
Albertsons Companies
ACI
$10.5B
| $432K | ﹤0.01% |
22,002
-210
| -0.9% | -$4.12K |
|
1350
APi Group
APG
$14.5B
| $431K | ﹤0.01% |
17,961
-171
| -0.9% | -$4.1K |
|