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 | |
|---|---|---|---|---|---|---|
1501
AMN Healthcare
AMN
$699M
| $267K | ﹤0.01% |
11,181
-101
| -0.9% | -$2.41K |
|
1502
Marten Transport
MRTN
$953M
| $267K | ﹤0.01% |
17,087
-98
| -0.6% | -$1.53K |
|
1503
XPEL
XPEL
$960M
| $266K | ﹤0.01% |
6,664
+142
| +2% | +$5.67K |
|
1504
ANI Pharmaceuticals
ANIP
$2.12B
| $265K | ﹤0.01% |
4,797
+74
| +2% | +$4.09K |
|
1505
Clearway Energy Class A
CWEN.A
$3.21B
| $265K | ﹤0.01% |
10,832
-60
| -0.6% | -$1.47K |
|
1506
Southside Bancshares
SBSI
$916M
| $265K | ﹤0.01% |
8,330
-76
| -0.9% | -$2.42K |
|
1507
Par Pacific Holdings
PARR
$1.67B
| $264K | ﹤0.01% |
16,118
-183
| -1% | -$3K |
|
1508
SunCoke Energy
SXC
$654M
| $264K | ﹤0.01% |
24,711
-153
| -0.6% | -$1.64K |
|
1509
XP
XP
$9.94B
| $264K | ﹤0.01% |
22,239
| – | – |
|
1510
Heidrick & Struggles
HSII
$1.03B
| $263K | ﹤0.01% |
5,928
-54
| -0.9% | -$2.4K |
|
1511
Wolfspeed
WOLF
$365M
| $263K | ﹤0.01% |
39,466
-335
| -0.8% | -$2.23K |
|
|
PRSU
1512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $263K | ﹤0.01% |
6,181
-56
| -0.9% | -$2.38K |
|
1513
Alpha and Omega Semiconductor
AOSL
$853M
| $258K | ﹤0.01% |
6,974
+156
| +2% | +$5.77K |
|
1514
Dorian LPG
LPG
$1.35B
| $258K | ﹤0.01% |
10,604
+161
| +2% | +$3.92K |
|
1515
White Mountains Insurance
WTM
$4.54B
| $257K | ﹤0.01% |
132
-2
| -1% | -$3.89K |
|
1516
Unitil
UTL
$827M
| $256K | ﹤0.01% |
4,727
-43
| -0.9% | -$2.33K |
|
1517
Pacira BioSciences
PCRX
$1.22B
| $255K | ﹤0.01% |
13,559
-123
| -0.9% | -$2.31K |
|
|
RWT
1518
Redwood Trust
RWT
$804M
| $253K | ﹤0.01% |
38,723
-352
| -0.9% | -$2.3K |
|
1519
Healthcare Services Group
HCSG
$1.16B
| $251K | ﹤0.01% |
21,600
-195
| -0.9% | -$2.27K |
|
1520
Ultragenyx Pharmaceutical
RARE
$2.92B
| $251K | ﹤0.01% |
5,972
+76
| +1% | +$3.19K |
|
1521
Revolution Medicines
RVMD
$8.7B
| $250K | ﹤0.01% |
5,707
+435
| +8% | +$19.1K |
|
|
SAFE
1522
Safehold
SAFE
$1.18B
| $250K | ﹤0.01% |
13,551
-72
| -0.5% | -$1.33K |
|
1523
PC Connection
CNXN
$1.6B
| $249K | ﹤0.01% |
3,596
+75
| +2% | +$5.19K |
|
1524
Tompkins Financial
TMP
$1B
| $249K | ﹤0.01% |
3,678
-85
| -2% | -$5.75K |
|
1525
Heritage Financial
HFWA
$833M
| $248K | ﹤0.01% |
10,128
-92
| -0.9% | -$2.25K |
|