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 | |
|---|---|---|---|---|---|---|
1376
Helen of Troy
HELE
$554M
| $398K | ﹤0.01% |
6,647
-157
| -2% | -$9.4K |
|
1377
Leggett & Platt
LEG
$1.3B
| $398K | ﹤0.01% |
41,449
-653
| -2% | -$6.27K |
|
1378
Stellar Bancorp
STEL
$1.61B
| $397K | ﹤0.01% |
14,013
-127
| -0.9% | -$3.6K |
|
1379
Unity
U
$18.4B
| $396K | ﹤0.01% |
17,607
-52
| -0.3% | -$1.17K |
|
1380
Universal Corp
UVV
$1.38B
| $395K | ﹤0.01% |
7,198
-100
| -1% | -$5.49K |
|
1381
Papa John's
PZZA
$1.65B
| $394K | ﹤0.01% |
9,605
-86
| -0.9% | -$3.53K |
|
|
ELME
1382
Elme Communities
ELME
$1.51B
| $393K | ﹤0.01% |
25,715
-376
| -1% | -$5.75K |
|
|
UNIT
1383
Uniti Group
UNIT
$1.71B
| $392K | ﹤0.01% |
71,353
-650
| -0.9% | -$3.57K |
|
|
VRE
1384
Veris Residential
VRE
$1.49B
| $392K | ﹤0.01% |
23,569
-343
| -1% | -$5.71K |
|
1385
US Physical Therapy
USPH
$1.22B
| $391K | ﹤0.01% |
4,413
-40
| -0.9% | -$3.54K |
|
1386
National Healthcare
NHC
$1.78B
| $390K | ﹤0.01% |
3,628
+38
| +1% | +$4.09K |
|
1387
Hilltop Holdings
HTH
$2.18B
| $389K | ﹤0.01% |
13,584
-122
| -0.9% | -$3.49K |
|
1388
Helix Energy Solutions
HLX
$914M
| $388K | ﹤0.01% |
41,656
-668
| -2% | -$6.22K |
|
1389
Astrana Health
ASTH
$1.38B
| $387K | ﹤0.01% |
12,280
-23
| -0.2% | -$725 |
|
1390
Andersons Inc
ANDE
$1.38B
| $383K | ﹤0.01% |
9,452
-85
| -0.9% | -$3.44K |
|
1391
AGNC Investment
AGNC
$10.7B
| $382K | ﹤0.01% |
41,477
+2,531
| +6% | +$23.3K |
|
1392
Harmony Biosciences
HRMY
$1.86B
| $381K | ﹤0.01% |
11,079
+2,074
| +23% | +$71.3K |
|
1393
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $379K | ﹤0.01% |
5,920
-16
| -0.3% | -$1.02K |
|
|
ALEX
1394
Alexander & Baldwin
ALEX
$1.34B
| $378K | ﹤0.01% |
21,287
-193
| -0.9% | -$3.43K |
|
1395
QuinStreet
QNST
$930M
| $378K | ﹤0.01% |
16,397
+340
| +2% | +$7.84K |
|
1396
Progyny
PGNY
$1.94B
| $377K | ﹤0.01% |
21,872
-1,468
| -6% | -$25.3K |
|
|
JBGS
1397
JBG SMITH
JBGS
$1.45B
| $375K | ﹤0.01% |
24,404
-1,259
| -5% | -$19.3K |
|
1398
Certara
CERT
$1.81B
| $374K | ﹤0.01% |
35,099
-187
| -0.5% | -$1.99K |
|
1399
Lindsay Corp
LNN
$1.52B
| $372K | ﹤0.01% |
3,145
-80
| -2% | -$9.46K |
|
1400
Lazard
LAZ
$5.25B
| $371K | ﹤0.01% |
7,213
-40
| -0.6% | -$2.06K |
|