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 | |
|---|---|---|---|---|---|---|
|
NVEE
1476
DELISTED
NV5 Global
NVEE
| $289K | ﹤0.01% |
15,316
-268
| -2% | -$5.06K |
|
1477
AMERISAFE
AMSF
$841M
| $288K | ﹤0.01% |
5,596
-50
| -0.9% | -$2.57K |
|
1478
Xerox
XRX
$463M
| $287K | ﹤0.01% |
34,052
-308
| -0.9% | -$2.6K |
|
1479
IonQ
IONQ
$16.6B
| $286K | ﹤0.01% |
6,856
+1,106
| +19% | +$46.1K |
|
1480
HCI Group
HCI
$2.34B
| $285K | ﹤0.01% |
2,443
+30
| +1% | +$3.5K |
|
1481
Owens & Minor
OMI
$412M
| $284K | ﹤0.01% |
21,724
-196
| -0.9% | -$2.56K |
|
|
BDN
1482
Brandywine Realty Trust
BDN
$789M
| $283K | ﹤0.01% |
50,490
-459
| -0.9% | -$2.57K |
|
1483
Innoviva
INVA
$1.22B
| $282K | ﹤0.01% |
16,255
-147
| -0.9% | -$2.55K |
|
1484
Viking Therapeutics
VKTX
$2.79B
| $282K | ﹤0.01% |
7,000
| – | – |
|
1485
eXp World Holdings
EXPI
$1.75B
| $280K | ﹤0.01% |
24,302
-94
| -0.4% | -$1.08K |
|
1486
CCC Intelligent Solutions
CCCS
$6.37B
| $278K | ﹤0.01% |
23,722
| – | – |
|
1487
Century Aluminum
CENX
$2.44B
| $278K | ﹤0.01% |
15,235
-138
| -0.9% | -$2.52K |
|
1488
Protolabs
PRLB
$1.18B
| $278K | ﹤0.01% |
7,107
-357
| -5% | -$14K |
|
1489
Rithm Capital
RITM
$6.57B
| $277K | ﹤0.01% |
25,562
| – | – |
|
1490
Middlesex Water
MSEX
$971M
| $274K | ﹤0.01% |
5,212
-47
| -0.9% | -$2.47K |
|
1491
Bloomin' Brands
BLMN
$577M
| $273K | ﹤0.01% |
22,382
+458
| +2% | +$5.59K |
|
1492
Collegium Pharmaceutical
COLL
$1.18B
| $273K | ﹤0.01% |
9,531
-86
| -0.9% | -$2.46K |
|
1493
BioLife Solutions
BLFS
$1.22B
| $272K | ﹤0.01% |
10,490
-96
| -0.9% | -$2.49K |
|
|
NXRT
1494
NexPoint Residential Trust
NXRT
$858M
| $272K | ﹤0.01% |
6,518
-59
| -0.9% | -$2.46K |
|
1495
Sonic Automotive
SAH
$2.73B
| $272K | ﹤0.01% |
4,297
-39
| -0.9% | -$2.47K |
|
1496
Pegasystems
PEGA
$9.93B
| $271K | ﹤0.01% |
5,814
-34
| -0.6% | -$1.59K |
|
1497
Sprinklr
CXM
$1.88B
| $270K | ﹤0.01% |
31,963
-3,146
| -9% | -$26.6K |
|
1498
SiriusXM
SIRI
$7.84B
| $270K | ﹤0.01% |
11,864
-1,191
| -9% | -$27.1K |
|
1499
Dave & Buster's
PLAY
$817M
| $269K | ﹤0.01% |
9,220
-286
| -3% | -$8.34K |
|
1500
Marcus & Millichap
MMI
$1.26B
| $268K | ﹤0.01% |
7,012
-64
| -0.9% | -$2.45K |
|