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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $6.41M | 0.05% |
11,674
-530
| -4% | -$291K |
|
302
Carpenter Technology
CRS
$12.3B
| $6.37M | 0.05% |
23,054
+1,140
| +5% | +$315K |
|
303
East-West Bancorp
EWBC
$14.8B
| $6.36M | 0.05% |
62,941
-606
| -1% | -$61.2K |
|
304
Applovin
APP
$166B
| $6.33M | 0.05% |
18,070
-508
| -3% | -$178K |
|
305
Coherent
COHR
$15.2B
| $6.32M | 0.05% |
70,835
+1,367
| +2% | +$122K |
|
306
Performance Food Group
PFGC
$16.5B
| $6.26M | 0.05% |
71,578
-536
| -0.7% | -$46.9K |
|
307
W.P. Carey
WPC
$14.9B
| $6.26M | 0.05% |
100,279
+17
| +0% | +$1.06K |
|
308
Delta Air Lines
DAL
$39.9B
| $6.24M | 0.05% |
126,920
+2,382
| +2% | +$117K |
|
309
Tractor Supply
TSCO
$32.1B
| $6.16M | 0.05% |
116,732
-6,116
| -5% | -$323K |
|
310
Xylem
XYL
$34.2B
| $6.15M | 0.05% |
47,559
+289
| +0.6% | +$37.4K |
|
311
BWX Technologies
BWXT
$15B
| $6.14M | 0.05% |
42,644
-745
| -2% | -$107K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $6.13M | 0.05% |
17,460
+479
| +3% | +$168K |
|
313
Texas Roadhouse
TXRH
$11.2B
| $6.11M | 0.05% |
32,590
+130
| +0.4% | +$24.4K |
|
314
M&T Bank
MTB
$31.2B
| $6.06M | 0.05% |
31,232
-966
| -3% | -$187K |
|
315
Extra Space Storage
EXR
$31.3B
| $6.05M | 0.05% |
41,037
+70
| +0.2% | +$10.3K |
|
316
Unum
UNM
$12.6B
| $6.01M | 0.05% |
74,412
-1,869
| -2% | -$151K |
|
317
Exelixis
EXEL
$10.2B
| $6.01M | 0.05% |
136,252
+2,331
| +2% | +$103K |
|
318
Old Dominion Freight Line
ODFL
$31.7B
| $6M | 0.05% |
36,944
-5,446
| -13% | -$884K |
|
319
Reinsurance Group of America
RGA
$12.8B
| $5.99M | 0.05% |
30,170
-33
| -0.1% | -$6.55K |
|
320
United Therapeutics
UTHR
$18.1B
| $5.95M | 0.05% |
20,722
-538
| -3% | -$155K |
|
321
PG&E
PCG
$33.2B
| $5.95M | 0.05% |
426,907
+5,163
| +1% | +$72K |
|
322
Carnival Corp
CCL
$42.8B
| $5.95M | 0.05% |
211,529
+9,568
| +5% | +$269K |
|
323
Neurocrine Biosciences
NBIX
$14.3B
| $5.94M | 0.05% |
47,260
-459
| -1% | -$57.7K |
|
324
State Street
STT
$32B
| $5.9M | 0.05% |
55,468
-944
| -2% | -$100K |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $5.89M | 0.05% |
126,236
+1,123
| +0.9% | +$52.4K |
|