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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.4B
| $431K | ﹤0.01% |
35,050
-506
| -1% | -$6.22K |
|
1352
Schneider National
SNDR
$4.18B
| $430K | ﹤0.01% |
14,674
-198
| -1% | -$5.8K |
|
1353
S&T Bancorp
STBA
$1.5B
| $430K | ﹤0.01% |
11,245
-101
| -0.9% | -$3.86K |
|
1354
Veritex Holdings
VBTX
$1.88B
| $429K | ﹤0.01% |
15,804
-224
| -1% | -$6.08K |
|
1355
International Seaways
INSW
$2.33B
| $428K | ﹤0.01% |
11,897
+10,470
| +734% | +$377K |
|
|
AZEK
1356
DELISTED
The AZEK Co
AZEK
| $427K | ﹤0.01% |
9,001
-39
| -0.4% | -$1.85K |
|
1357
Virtus Investment Partners
VRTS
$1.34B
| $426K | ﹤0.01% |
1,931
-48
| -2% | -$10.6K |
|
1358
Upbound Group
UPBD
$1.45B
| $423K | ﹤0.01% |
14,491
| – | – |
|
1359
Global Net Lease
GNL
$1.81B
| $422K | ﹤0.01% |
57,772
-842
| -1% | -$6.15K |
|
1360
CSG Systems International
CSGS
$1.86B
| $421K | ﹤0.01% |
8,237
-220
| -3% | -$11.2K |
|
1361
Customers Bancorp
CUBI
$2.32B
| $419K | ﹤0.01% |
8,605
-69
| -0.8% | -$3.36K |
|
1362
Interface
TILE
$1.66B
| $416K | ﹤0.01% |
17,101
-155
| -0.9% | -$3.77K |
|
|
TGI
1363
DELISTED
Triumph Group
TGI
| $413K | ﹤0.01% |
22,121
-317
| -1% | -$5.92K |
|
1364
Amphastar Pharmaceuticals
AMPH
$1.3B
| $408K | ﹤0.01% |
10,998
-278
| -2% | -$10.3K |
|
1365
DNOW Inc
DNOW
$1.6B
| $407K | ﹤0.01% |
31,315
-283
| -0.9% | -$3.68K |
|
1366
Westamerica Bancorp
WABC
$1.24B
| $407K | ﹤0.01% |
7,760
-114
| -1% | -$5.98K |
|
1367
Insmed
INSM
$30.8B
| $406K | ﹤0.01% |
5,879
+552
| +10% | +$38.1K |
|
1368
Sabre
SABR
$738M
| $405K | ﹤0.01% |
111,050
-1,026
| -0.9% | -$3.74K |
|
1369
Atlas Energy Solutions
AESI
$1.34B
| $404K | ﹤0.01% |
18,209
+15,859
| +675% | +$352K |
|
1370
Allegiant Air
ALGT
$1.19B
| $404K | ﹤0.01% |
4,296
-38
| -0.9% | -$3.57K |
|
1371
Winnebago Industries
WGO
$949M
| $403K | ﹤0.01% |
8,444
-138
| -2% | -$6.59K |
|
1372
Stepan Co
SCL
$1.09B
| $401K | ﹤0.01% |
6,198
-89
| -1% | -$5.76K |
|
1373
Freshpet
FRPT
$2.67B
| $399K | ﹤0.01% |
2,692
| – | – |
|
1374
A10 Networks
ATEN
$1.26B
| $398K | ﹤0.01% |
21,633
+145
| +0.7% | +$2.67K |
|
1375
Grid Dynamics Holdings
GDYN
$642M
| $398K | ﹤0.01% |
17,918
+15,964
| +817% | +$355K |
|