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 | |
|---|---|---|---|---|---|---|
1576
Brookfield Renewable
BEPC
$6.1B
| $199K | ﹤0.01% |
7,204
| – | – |
|
1577
Mister Car Wash
MCW
$1.77B
| $196K | ﹤0.01% |
26,847
-248
| -0.9% | -$1.81K |
|
1578
Koppers
KOP
$567M
| $195K | ﹤0.01% |
6,029
-55
| -0.9% | -$1.78K |
|
1579
SoundHound AI
SOUN
$5.76B
| $195K | ﹤0.01% |
9,819
| – | – |
|
1580
Vir Biotechnology
VIR
$695M
| $195K | ﹤0.01% |
26,563
-172
| -0.6% | -$1.26K |
|
1581
N-able
NABL
$1.54B
| $192K | ﹤0.01% |
20,596
-188
| -0.9% | -$1.75K |
|
1582
RingCentral
RNG
$2.75B
| $192K | ﹤0.01% |
5,478
-142
| -3% | -$4.98K |
|
1583
Workiva
WK
$4.34B
| $191K | ﹤0.01% |
1,746
| – | – |
|
|
DNB
1584
DELISTED
Dun & Bradstreet
DNB
| $190K | ﹤0.01% |
15,268
| – | – |
|
1585
REX American Resources
REX
$1.01B
| $190K | ﹤0.01% |
4,555
-30
| -0.7% | -$1.25K |
|
|
LINE
1586
Lineage, Inc. Common Stock
LINE
$9.56B
| $190K | ﹤0.01% |
3,251
| – | – |
|
1587
Forward Air
FWRD
$904M
| $189K | ﹤0.01% |
5,870
-51
| -0.9% | -$1.64K |
|
1588
Standard Motor Products
SMP
$889M
| $189K | ﹤0.01% |
6,087
| – | – |
|
|
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
| $188K | ﹤0.01% |
2,154
| – | – |
|
1590
Credit Acceptance
CACC
$5.33B
| $188K | ﹤0.01% |
400
-8
| -2% | -$3.76K |
|
1591
Dream Finders Homes
DFH
$2.7B
| $187K | ﹤0.01% |
8,017
+7,193
| +873% | +$168K |
|
1592
Ethan Allen Interiors
ETD
$742M
| $187K | ﹤0.01% |
6,661
-33
| -0.5% | -$926 |
|
1593
Madrigal Pharmaceuticals
MDGL
$9.63B
| $187K | ﹤0.01% |
607
| – | – |
|
1594
CVR Energy
CVI
$3.13B
| $186K | ﹤0.01% |
9,913
+197
| +2% | +$3.7K |
|
1595
Golden Entertainment
GDEN
$638M
| $186K | ﹤0.01% |
5,889
-377
| -6% | -$11.9K |
|
1596
Trustco Bank Corp NY
TRST
$746M
| $186K | ﹤0.01% |
5,591
-34
| -0.6% | -$1.13K |
|
|
WSR
1597
Whitestone REIT
WSR
$664M
| $184K | ﹤0.01% |
12,993
-117
| -0.9% | -$1.66K |
|
1598
SpartanNash
SPTN
$897M
| $183K | ﹤0.01% |
9,978
-90
| -0.9% | -$1.65K |
|
1599
Herc Holdings
HRI
$4.2B
| $182K | ﹤0.01% |
960
| – | – |
|
1600
Ironwood Pharmaceuticals
IRWD
$213M
| $182K | ﹤0.01% |
41,082
-375
| -0.9% | -$1.66K |
|