AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Capital One
COF
|
$10M |
| 5 |
Coinbase
COIN
|
$9.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.3M |
| 4 |
Walmart
WMT
|
$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $7.72M | 0.06% |
48,332
-1,975
| -4% | -$315K |
|
252
Duolingo
DUOL
$12.4B
| $7.71M | 0.06% |
18,800
+659
| +4% | +$270K |
|
253
Otis Worldwide
OTIS
$34.1B
| $7.66M | 0.06% |
77,307
-2,121
| -3% | -$210K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $7.65M | 0.06% |
24,384
-422
| -2% | -$132K |
|
255
Sysco
SYY
$39.4B
| $7.59M | 0.06% |
100,213
-908
| -0.9% | -$68.8K |
|
256
Charter Communications
CHTR
$35.7B
| $7.57M | 0.06% |
18,510
-58
| -0.3% | -$23.7K |
|
257
Monolithic Power Systems
MPWR
$41.5B
| $7.54M | 0.06% |
10,306
+133
| +1% | +$97.3K |
|
258
DocuSign
DOCU
$16.1B
| $7.52M | 0.06% |
96,541
+78
| +0.1% | +$6.08K |
|
|
HES
259
DELISTED
Hess
HES
| $7.48M | 0.06% |
54,004
-3,106
| -5% | -$430K |
|
260
Tenet Healthcare
THC
$17.3B
| $7.48M | 0.06% |
42,472
-1,432
| -3% | -$252K |
|
261
Carlisle Companies
CSL
$16.9B
| $7.47M | 0.06% |
20,013
-916
| -4% | -$342K |
|
262
Baker Hughes
BKR
$44.9B
| $7.47M | 0.06% |
194,776
+2,287
| +1% | +$87.7K |
|
263
DexCom
DXCM
$31.6B
| $7.43M | 0.06% |
85,105
+2,023
| +2% | +$177K |
|
264
Rockwell Automation
ROK
$38.2B
| $7.41M | 0.06% |
22,316
+155
| +0.7% | +$51.5K |
|
265
Entergy
ETR
$39.2B
| $7.38M | 0.06% |
88,744
+2,830
| +3% | +$235K |
|
266
Prudential Financial
PRU
$37.2B
| $7.34M | 0.06% |
68,349
-1,028
| -1% | -$110K |
|
267
Dell
DELL
$84.4B
| $7.33M | 0.06% |
59,800
+356
| +0.6% | +$43.6K |
|
268
Nasdaq
NDAQ
$53.6B
| $7.3M | 0.06% |
81,671
-569
| -0.7% | -$50.9K |
|
269
Microchip Technology
MCHP
$35.6B
| $7.27M | 0.06% |
103,275
-653
| -0.6% | -$45.9K |
|
270
Wabtec
WAB
$33B
| $7.26M | 0.06% |
34,667
+78
| +0.2% | +$16.3K |
|
271
NRG Energy
NRG
$28.6B
| $7.22M | 0.06% |
44,959
+2,852
| +7% | +$458K |
|
272
eBay
EBAY
$42.3B
| $7.13M | 0.06% |
95,754
-1,988
| -2% | -$148K |
|
273
Hartford Financial Services
HIG
$37B
| $7.09M | 0.05% |
55,916
-766
| -1% | -$97.2K |
|
274
Watsco
WSO
$16.6B
| $7.09M | 0.05% |
16,061
-238
| -1% | -$105K |
|
275
TE Connectivity
TEL
$61.7B
| $7.09M | 0.05% |
42,022
-132
| -0.3% | -$22.3K |
|