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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $5.44M | 0.04% |
86,201
+3,301
| +4% | +$208K |
|
352
DTE Energy
DTE
$28B
| $5.44M | 0.04% |
41,082
+862
| +2% | +$114K |
|
353
Raymond James Financial
RJF
$33.1B
| $5.44M | 0.04% |
35,463
-1,395
| -4% | -$214K |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $5.42M | 0.04% |
87,942
+433
| +0.5% | +$26.7K |
|
355
RenaissanceRe
RNR
$11.3B
| $5.4M | 0.04% |
22,242
-868
| -4% | -$211K |
|
356
Core & Main
CNM
$12.6B
| $5.38M | 0.04% |
89,147
-2,728
| -3% | -$165K |
|
357
Antero Resources
AR
$9.92B
| $5.37M | 0.04% |
133,232
-1,665
| -1% | -$67.1K |
|
358
Snowflake
SNOW
$76.7B
| $5.36M | 0.04% |
23,943
+1,681
| +8% | +$376K |
|
359
Clean Harbors
CLH
$12.8B
| $5.35M | 0.04% |
23,138
-114
| -0.5% | -$26.4K |
|
360
Owens Corning
OC
$13B
| $5.34M | 0.04% |
38,846
-837
| -2% | -$115K |
|
361
American Water Works
AWK
$27.3B
| $5.33M | 0.04% |
38,298
+386
| +1% | +$53.7K |
|
362
Ciena
CIEN
$16.8B
| $5.32M | 0.04% |
65,428
+303
| +0.5% | +$24.6K |
|
363
Lincoln Electric
LECO
$13.4B
| $5.32M | 0.04% |
25,667
-537
| -2% | -$111K |
|
364
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.31M | 0.04% |
13,141
+686
| +6% | +$277K |
|
365
Service Corp International
SCI
$11.1B
| $5.3M | 0.04% |
65,161
-791
| -1% | -$64.4K |
|
366
Live Nation Entertainment
LYV
$39.3B
| $5.3M | 0.04% |
35,024
+1,566
| +5% | +$237K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $5.3M | 0.04% |
128,733
-2,346
| -2% | -$96.5K |
|
368
American Homes 4 Rent
AMH
$12.9B
| $5.29M | 0.04% |
146,780
-714
| -0.5% | -$25.8K |
|
369
Centene
CNC
$14.2B
| $5.23M | 0.04% |
96,357
-989
| -1% | -$53.7K |
|
370
Kinsale Capital Group
KNSL
$10.5B
| $5.22M | 0.04% |
10,780
+65
| +0.6% | +$31.5K |
|
|
CNH
371
CNH Industrial
CNH
$14.4B
| $5.19M | 0.04% |
400,627
-2,750
| -0.7% | -$35.6K |
|
372
Hewlett Packard
HPE
$31B
| $5.19M | 0.04% |
253,756
-3,060
| -1% | -$62.6K |
|
373
Toll Brothers
TOL
$14.3B
| $5.18M | 0.04% |
45,397
-379
| -0.8% | -$43.3K |
|
374
Ameren
AEE
$27B
| $5.18M | 0.04% |
53,918
+164
| +0.3% | +$15.8K |
|
375
Annaly Capital Management
NLY
$14.2B
| $5.17M | 0.04% |
274,717
+10,395
| +4% | +$196K |
|