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 | |
|---|---|---|---|---|---|---|
1551
GlobalFoundries
GFS
$17.6B
| $220K | ﹤0.01% |
5,135
| – | – |
|
1552
Monro
MNRO
$519M
| $219K | ﹤0.01% |
8,817
-80
| -0.9% | -$1.99K |
|
1553
Spirit AeroSystems
SPR
$4.54B
| $219K | ﹤0.01% |
6,419
| – | – |
|
1554
CEVA Inc
CEVA
$564M
| $218K | ﹤0.01% |
6,909
-63
| -0.9% | -$1.99K |
|
1555
Shutterstock
SSTK
$742M
| $218K | ﹤0.01% |
7,179
-65
| -0.9% | -$1.97K |
|
1556
Wayfair
W
$11.4B
| $218K | ﹤0.01% |
4,916
| – | – |
|
|
INN
1557
Summit Hotel Properties
INN
$623M
| $217K | ﹤0.01% |
31,649
-289
| -0.9% | -$1.98K |
|
1558
Avanos Medical
AVNS
$567M
| $215K | ﹤0.01% |
13,484
-122
| -0.9% | -$1.95K |
|
|
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $215K | ﹤0.01% |
2,114
-108
| -5% | -$11K |
|
|
AAMI
1560
Acadian Asset Management Inc.
AAMI
$1.74B
| $214K | ﹤0.01% |
8,143
-74
| -0.9% | -$1.95K |
|
1561
Capitol Federal Financial
CFFN
$839M
| $213K | ﹤0.01% |
36,125
-326
| -0.9% | -$1.92K |
|
1562
SITE Centers
SITC
$463M
| $213K | ﹤0.01% |
13,907
-57,138
| -80% | -$875K |
|
|
SUM
1563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | ﹤0.01% |
4,197
| – | – |
|
1564
Liquidity Services
LQDT
$849M
| $210K | ﹤0.01% |
6,504
-240
| -4% | -$7.75K |
|
1565
Hanmi Financial
HAFC
$748M
| $209K | ﹤0.01% |
8,839
-80
| -0.9% | -$1.89K |
|
1566
Mesa Laboratories
MLAB
$339M
| $209K | ﹤0.01% |
1,588
| – | – |
|
1567
Ryman Hospitality Properties
RHP
$6.31B
| $209K | ﹤0.01% |
2,001
| – | – |
|
1568
Cytek Biosciences
CTKB
$501M
| $207K | ﹤0.01% |
31,842
+964
| +3% | +$6.27K |
|
1569
ODP
ODP
$624M
| $206K | ﹤0.01% |
9,062
-810
| -8% | -$18.4K |
|
1570
Modine Manufacturing
MOD
$7.86B
| $204K | ﹤0.01% |
1,762
| – | – |
|
1571
Aurora
AUR
$10.5B
| $202K | ﹤0.01% |
32,006
| – | – |
|
1572
SolarEdge
SEDG
$1.72B
| $202K | ﹤0.01% |
14,839
-153
| -1% | -$2.08K |
|
1573
FIVE9
FIVN
$2B
| $201K | ﹤0.01% |
4,956
| – | – |
|
1574
Q2 Holdings
QTWO
$5.13B
| $201K | ﹤0.01% |
2,000
| – | – |
|
1575
American Axle
AXL
$697M
| $200K | ﹤0.01% |
34,334
-313
| -0.9% | -$1.82K |
|