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 | |
|---|---|---|---|---|---|---|
1626
Metallus
MTUS
$697M
| $162K | ﹤0.01% |
11,486
-101
| -0.9% | -$1.43K |
|
1627
Tenable Holdings
TENB
$3.62B
| $161K | ﹤0.01% |
4,088
| – | – |
|
1628
Upstart Holdings
UPST
$6.07B
| $161K | ﹤0.01% |
2,607
| – | – |
|
1629
B&G Foods
BGS
$360M
| $160K | ﹤0.01% |
23,160
-211
| -0.9% | -$1.46K |
|
1630
Scholastic
SCHL
$691M
| $158K | ﹤0.01% |
7,406
-24
| -0.3% | -$512 |
|
1631
Huntsman Corp
HUN
$1.89B
| $156K | ﹤0.01% |
8,660
| – | – |
|
1632
Insteel Industries
IIIN
$749M
| $153K | ﹤0.01% |
5,678
-52
| -0.9% | -$1.4K |
|
|
INVX
1633
Innovex International, Inc.
INVX
$1.14B
| $152K | ﹤0.01% |
10,853
+630
| +6% | +$8.82K |
|
1634
Nabors Industries
NBR
$617M
| $151K | ﹤0.01% |
2,635
-24
| -0.9% | -$1.38K |
|
1635
Bloom Energy
BE
$15.7B
| $150K | ﹤0.01% |
6,767
| – | – |
|
1636
TechTarget
TTGT
$427M
| $150K | ﹤0.01% |
7,579
-68
| -0.9% | -$1.35K |
|
1637
National Presto Industries
NPK
$802M
| $149K | ﹤0.01% |
1,516
| – | – |
|
1638
Noble Corp
NE
$4.81B
| $148K | ﹤0.01% |
4,719
| – | – |
|
1639
Loar Holdings
LOAR
$7.16B
| $148K | ﹤0.01% |
2,000
+1,312
| +191% | +$97.1K |
|
1640
American Healthcare REIT
AHR
$7.19B
| $147K | ﹤0.01% |
5,185
+2,935
| +130% | +$83.2K |
|
1641
Golar LNG
GLNG
$4.16B
| $146K | ﹤0.01% |
3,455
| – | – |
|
1642
Gogo Inc
GOGO
$1.31B
| $145K | ﹤0.01% |
17,872
| – | – |
|
1643
Heartland Express
HTLD
$656M
| $144K | ﹤0.01% |
12,802
-115
| -0.9% | -$1.29K |
|
1644
RPC Inc
RES
$986M
| $144K | ﹤0.01% |
24,303
-220
| -0.9% | -$1.3K |
|
1645
Lucid Motors
LCID
$5.92B
| $142K | ﹤0.01% |
4,708
| – | – |
|
1646
Primoris Services
PRIM
$6.59B
| $142K | ﹤0.01% |
1,865
| – | – |
|
1647
Trump Media & Technology Group
DJT
$4.75B
| $142K | ﹤0.01% |
4,170
+550
| +15% | +$18.7K |
|
1648
Tootsie Roll Industries
TR
$2.92B
| $139K | ﹤0.01% |
4,425
-17
| -0.4% | -$534 |
|
|
UHT
1649
Universal Health Realty Income Trust
UHT
$575M
| $139K | ﹤0.01% |
3,742
-34
| -0.9% | -$1.26K |
|
|
BFS
1650
Saul Centers
BFS
$785M
| $138K | ﹤0.01% |
3,555
-10
| -0.3% | -$388 |
|