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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $9.15M | 0.08% |
111,781
-4,089
| -4% | -$335K |
|
202
Interactive Brokers
IBKR
$27.2B
| $9.14M | 0.08% |
206,984
+428
| +0.2% | +$18.9K |
|
203
United Rentals
URI
$62.4B
| $9.12M | 0.07% |
12,943
-592
| -4% | -$417K |
|
204
lululemon athletica
LULU
$19.9B
| $9.06M | 0.07% |
23,693
-960
| -4% | -$367K |
|
205
Phillips 66
PSX
$52.6B
| $9.02M | 0.07% |
79,201
-3,222
| -4% | -$367K |
|
|
206
DocuSign
DOCU
$16.5B
| $8.95M | 0.07% |
99,516
+85,954
| +634% | +$7.73M |
|
207
Realty Income
O
$54B
| $8.91M | 0.07% |
166,817
-4,267
| -2% | -$228K |
|
208
Dominion Energy
D
$49.5B
| $8.86M | 0.07% |
164,400
-406
| -0.2% | -$21.9K |
|
209
Axon Enterprise
AXON
$58.1B
| $8.84M | 0.07% |
14,873
-225
| -1% | -$134K |
|
210
Burlington
BURL
$18.3B
| $8.81M | 0.07% |
30,900
-92
| -0.3% | -$26.2K |
|
211
American International
AIG
$43.6B
| $8.8M | 0.07% |
120,857
-6,020
| -5% | -$438K |
|
212
Edwards Lifesciences
EW
$47.1B
| $8.77M | 0.07% |
118,506
-1,248
| -1% | -$92.4K |
|
213
Verisk Analytics
VRSK
$38.1B
| $8.77M | 0.07% |
31,826
+521
| +2% | +$144K |
|
214
Howmet Aerospace
HWM
$72.3B
| $8.71M | 0.07% |
79,674
-2,726
| -3% | -$298K |
|
215
Marathon Petroleum
MPC
$55.1B
| $8.68M | 0.07% |
62,201
-4,489
| -7% | -$626K |
|
216
Public Service Enterprise Group
PEG
$40B
| $8.63M | 0.07% |
102,144
+1,203
| +1% | +$102K |
|
217
Cencora
COR
$57.7B
| $8.49M | 0.07% |
37,797
-172
| -0.5% | -$38.6K |
|
218
Fidelity National Information Services
FIS
$36B
| $8.49M | 0.07% |
105,137
-4,672
| -4% | -$377K |
|
219
Republic Services
RSG
$71.2B
| $8.4M | 0.07% |
41,734
-1,403
| -3% | -$282K |
|
220
PG&E
PCG
$32B
| $8.36M | 0.07% |
414,145
-5,874
| -1% | -$119K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.07% |
48,038
-1,243
| -3% | -$215K |
|
222
Manhattan Associates
MANH
$13.3B
| $8.18M | 0.07% |
30,273
+223
| +0.7% | +$60.3K |
|
223
Ametek
AME
$43.6B
| $8.13M | 0.07% |
45,111
-961
| -2% | -$173K |
|
224
Newmont
NEM
$83.2B
| $8.13M | 0.07% |
218,490
-7,351
| -3% | -$274K |
|
225
Carlisle Companies
CSL
$16.8B
| $8.13M | 0.07% |
22,045
-846
| -4% | -$312K |
|