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 | |
|---|---|---|---|---|---|---|
1651
Crinetics Pharmaceuticals
CRNX
$3.2B
| $138K | ﹤0.01% |
2,692
| – | – |
|
1652
Kadant
KAI
$3.69B
| $138K | ﹤0.01% |
400
-11
| -3% | -$3.8K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $135K | ﹤0.01% |
419
| – | – |
|
1654
CBIZ
CBZ
$3.01B
| $134K | ﹤0.01% |
1,634
-50
| -3% | -$4.1K |
|
1655
Hertz
HTZ
$1.99B
| $134K | ﹤0.01% |
36,645
| – | – |
|
1656
BridgeBio Pharma
BBIO
$9.79B
| $133K | ﹤0.01% |
4,863
| – | – |
|
1657
Kratos Defense & Security Solutions
KTOS
$11.7B
| $133K | ﹤0.01% |
5,058
| – | – |
|
1658
Simulations Plus
SLP
$303M
| $132K | ﹤0.01% |
4,744
+243
| +5% | +$6.76K |
|
1659
C3.ai
AI
$2.26B
| $130K | ﹤0.01% |
3,773
+873
| +30% | +$30.1K |
|
1660
Construction Partners
ROAD
$7.02B
| $130K | ﹤0.01% |
1,464
-42
| -3% | -$3.73K |
|
1661
BOK Financial
BOKF
$7.06B
| $128K | ﹤0.01% |
1,206
| – | – |
|
1662
Howard Hughes
HHH
$4.84B
| $127K | ﹤0.01% |
1,646
| – | – |
|
1663
Phibro Animal Health
PAHC
$1.61B
| $125K | ﹤0.01% |
5,971
-54
| -0.9% | -$1.13K |
|
1664
Mirion Technologies
MIR
$5.24B
| $123K | ﹤0.01% |
7,038
| – | – |
|
1665
Guardant Health
GH
$6.85B
| $121K | ﹤0.01% |
3,966
| – | – |
|
1666
Leslie's
LESL
$62M
| $121K | ﹤0.01% |
54,084
-492
| -0.9% | -$1.1K |
|
1667
Spectrum Brands
SPB
$1.29B
| $120K | ﹤0.01% |
1,425
-90
| -6% | -$7.58K |
|
1668
Mueller Water Products
MWA
$3.91B
| $119K | ﹤0.01% |
5,298
-154
| -3% | -$3.46K |
|
1669
Usana Health Sciences
USNA
$557M
| $118K | ﹤0.01% |
3,276
| – | – |
|
1670
Birkenstock
BIRK
$8.51B
| $117K | ﹤0.01% |
2,071
| – | – |
|
1671
Intapp
INTA
$3.71B
| $117K | ﹤0.01% |
1,819
+420
| +30% | +$27K |
|
1672
Liberty Media Series A
FWONA
$22.5B
| $115K | ﹤0.01% |
1,365
-53
| -4% | -$4.47K |
|
1673
Eastern Bankshares
EBC
$3.46B
| $114K | ﹤0.01% |
6,595
| – | – |
|
1674
Freshworks
FRSH
$3.63B
| $114K | ﹤0.01% |
7,054
| – | – |
|
1675
Procept Biorobotics
PRCT
$2.07B
| $114K | ﹤0.01% |
1,417
| – | – |
|