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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $7.08M | 0.05% |
70,572
+3,207
| +5% | +$322K |
|
277
Burlington
BURL
$18.4B
| $7.07M | 0.05% |
30,400
+327
| +1% | +$76.1K |
|
278
Aecom
ACM
$16.8B
| $6.92M | 0.05% |
61,268
+447
| +0.7% | +$50.5K |
|
279
Illumina
ILMN
$15.7B
| $6.9M | 0.05% |
72,342
-359
| -0.5% | -$34.3K |
|
280
Garmin
GRMN
$45.7B
| $6.89M | 0.05% |
33,020
+674
| +2% | +$141K |
|
281
D.R. Horton
DHI
$54.2B
| $6.89M | 0.05% |
53,453
-2,367
| -4% | -$305K |
|
282
XPO
XPO
$15.4B
| $6.86M | 0.05% |
54,337
-1,553
| -3% | -$196K |
|
283
VICI Properties
VICI
$35.8B
| $6.86M | 0.05% |
210,378
+6,197
| +3% | +$202K |
|
284
Gartner
IT
$18.6B
| $6.79M | 0.05% |
16,795
+292
| +2% | +$118K |
|
285
Woodward
WWD
$14.6B
| $6.75M | 0.05% |
27,558
-24
| -0.1% | -$5.88K |
|
|
SGI
286
Somnigroup International Inc.
SGI
$18.3B
| $6.73M | 0.05% |
98,860
+9,815
| +11% | +$668K |
|
287
EQT Corp
EQT
$32.2B
| $6.73M | 0.05% |
115,306
-1,169
| -1% | -$68.2K |
|
288
Vulcan Materials
VMC
$39B
| $6.7M | 0.05% |
25,701
-969
| -4% | -$253K |
|
289
BJs Wholesale Club
BJ
$12.8B
| $6.7M | 0.05% |
62,143
+632
| +1% | +$68.2K |
|
290
Fidelity National Financial
FNF
$16.5B
| $6.68M | 0.05% |
119,112
-243
| -0.2% | -$13.6K |
|
291
Graco
GGG
$14.2B
| $6.67M | 0.05% |
77,607
-771
| -1% | -$66.3K |
|
292
CoStar Group
CSGP
$37.9B
| $6.65M | 0.05% |
82,717
+1,280
| +2% | +$103K |
|
293
WEC Energy
WEC
$34.7B
| $6.64M | 0.05% |
63,686
+983
| +2% | +$102K |
|
294
Arch Capital
ACGL
$34.1B
| $6.6M | 0.05% |
72,443
-6,303
| -8% | -$574K |
|
295
GE HealthCare
GEHC
$34.6B
| $6.57M | 0.05% |
88,706
-3,646
| -4% | -$270K |
|
296
Agilent Technologies
A
$36.5B
| $6.53M | 0.05% |
55,292
-410
| -0.7% | -$48.4K |
|
297
Ingersoll Rand
IR
$32.2B
| $6.51M | 0.05% |
78,242
-3,447
| -4% | -$287K |
|
298
RPM International
RPM
$16.2B
| $6.5M | 0.05% |
59,152
-1,042
| -2% | -$114K |
|
299
Equifax
EFX
$30.8B
| $6.46M | 0.05% |
24,916
+485
| +2% | +$126K |
|
300
Broadridge
BR
$29.4B
| $6.46M | 0.05% |
26,578
+517
| +2% | +$126K |
|