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 | |
|---|---|---|---|---|---|---|
1401
Fox Factory Holding Corp
FOXF
$1.14B
| $370K | ﹤0.01% |
12,220
-185
| -1% | -$5.6K |
|
1402
Employers Holdings
EIG
$983M
| $369K | ﹤0.01% |
7,209
-190
| -3% | -$9.73K |
|
1403
Gentherm
THRM
$1.06B
| $369K | ﹤0.01% |
9,249
-83
| -0.9% | -$3.31K |
|
|
AAT
1404
American Assets Trust
AAT
$1.27B
| $368K | ﹤0.01% |
14,032
-126
| -0.9% | -$3.3K |
|
1405
American Woodmark
AMWD
$995M
| $366K | ﹤0.01% |
4,607
-41
| -0.9% | -$3.26K |
|
1406
Maplebear
CART
$12.2B
| $366K | ﹤0.01% |
8,842
-285
| -3% | -$11.8K |
|
1407
G-III Apparel Group
GIII
$1.12B
| $366K | ﹤0.01% |
11,228
-581
| -5% | -$18.9K |
|
1408
Worthington Enterprises
WOR
$3.17B
| $366K | ﹤0.01% |
9,125
-83
| -0.9% | -$3.33K |
|
1409
Myriad Genetics
MYGN
$674M
| $365K | ﹤0.01% |
26,600
-56
| -0.2% | -$768 |
|
1410
Popular Inc
BPOP
$8.34B
| $363K | ﹤0.01% |
3,854
-41
| -1% | -$3.86K |
|
1411
Cohu
COHU
$964M
| $361K | ﹤0.01% |
13,512
-374
| -3% | -$9.99K |
|
1412
Ionis Pharmaceuticals
IONS
$10.1B
| $360K | ﹤0.01% |
10,292
+335
| +3% | +$11.7K |
|
1413
WisdomTree
WT
$2.11B
| $360K | ﹤0.01% |
34,266
-1,757
| -5% | -$18.5K |
|
|
TWO
1414
Two Harbors Investment
TWO
$1.05B
| $359K | ﹤0.01% |
30,369
-275
| -0.9% | -$3.25K |
|
1415
UiPath
PATH
$6.1B
| $358K | ﹤0.01% |
28,148
+836
| +3% | +$10.6K |
|
1416
Safety Insurance
SAFT
$1.1B
| $358K | ﹤0.01% |
4,344
-39
| -0.9% | -$3.21K |
|
1417
Talos Energy
TALO
$1.68B
| $357K | ﹤0.01% |
36,782
-629
| -2% | -$6.11K |
|
1418
AXIS Capital
AXS
$7.75B
| $356K | ﹤0.01% |
4,012
-117
| -3% | -$10.4K |
|
|
BBT
1419
Beacon Financial Corporation
BBT
$2.17B
| $352K | ﹤0.01% |
12,393
-112
| -0.9% | -$3.18K |
|
1420
Bright Horizons
BFAM
$6.45B
| $351K | ﹤0.01% |
3,167
| – | – |
|
1421
Dime Community Bancshares
DCOM
$1.35B
| $350K | ﹤0.01% |
11,395
+978
| +9% | +$30K |
|
1422
Embecta
EMBC
$878M
| $349K | ﹤0.01% |
16,908
-154
| -0.9% | -$3.18K |
|
1423
STAAR Surgical
STAA
$1.37B
| $349K | ﹤0.01% |
14,352
-238
| -2% | -$5.79K |
|
1424
WK Kellogg Co
KLG
$1.99B
| $348K | ﹤0.01% |
19,363
-176
| -0.9% | -$3.16K |
|
1425
WillScot Mobile Mini Holdings
WSC
$4.19B
| $346K | ﹤0.01% |
10,350
-287
| -3% | -$9.59K |
|