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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22B
| $5.17M | 0.04% |
15,565
+413
| +3% | +$137K |
|
377
VeriSign
VRSN
$26.4B
| $5.16M | 0.04% |
17,877
+1,789
| +11% | +$517K |
|
378
Carlyle Group
CG
$23.2B
| $5.16M | 0.04% |
100,436
+3,224
| +3% | +$166K |
|
379
Lamar Advertising Co
LAMR
$13B
| $5.16M | 0.04% |
42,496
+1,868
| +5% | +$227K |
|
380
Cboe Global Markets
CBOE
$24.5B
| $5.13M | 0.04% |
21,996
+454
| +2% | +$106K |
|
381
DT Midstream
DTM
$10.6B
| $5.12M | 0.04% |
46,614
+186
| +0.4% | +$20.4K |
|
382
Super Micro Computer
SMCI
$23.8B
| $5.11M | 0.04% |
104,278
-2,915
| -3% | -$143K |
|
383
United Airlines
UAL
$34.9B
| $5.1M | 0.04% |
64,035
+226
| +0.4% | +$18K |
|
384
Synchrony
SYF
$28B
| $5.09M | 0.04% |
76,215
+451
| +0.6% | +$30.1K |
|
385
IQVIA
IQV
$31.9B
| $5.09M | 0.04% |
32,273
-1,689
| -5% | -$266K |
|
386
SBA Communications
SBAC
$20.5B
| $5.08M | 0.04% |
21,641
+741
| +4% | +$174K |
|
387
Dick's Sporting Goods
DKS
$17.9B
| $5.08M | 0.04% |
25,658
-973
| -4% | -$192K |
|
388
Veralto
VLTO
$26.5B
| $5.07M | 0.04% |
50,187
-1,853
| -4% | -$187K |
|
389
Aramark
ARMK
$10.1B
| $5.06M | 0.04% |
120,954
-1,420
| -1% | -$59.5K |
|
390
PPG Industries
PPG
$25.2B
| $5.01M | 0.04% |
44,027
-1,095
| -2% | -$125K |
|
391
Jabil
JBL
$22.4B
| $5.01M | 0.04% |
22,947
+1,406
| +7% | +$307K |
|
392
Diamondback Energy
FANG
$39.7B
| $4.99M | 0.04% |
36,280
-31
| -0.1% | -$4.26K |
|
393
Warner Bros
WBD
$30.6B
| $4.99M | 0.04% |
435,001
-12,937
| -3% | -$148K |
|
394
PPL Corp
PPL
$26.4B
| $4.98M | 0.04% |
146,851
-967
| -0.7% | -$32.8K |
|
395
Insulet
PODD
$24.6B
| $4.96M | 0.04% |
15,799
+890
| +6% | +$280K |
|
396
Lennar Class A
LEN
$36.9B
| $4.95M | 0.04% |
44,724
-1,210
| -3% | -$134K |
|
397
Ally Financial
ALLY
$12.7B
| $4.95M | 0.04% |
126,980
+344
| +0.3% | +$13.4K |
|
|
EXE
398
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.91M | 0.04% |
41,955
+8
| +0% | +$935 |
|
399
First Horizon
FHN
$11.3B
| $4.9M | 0.04% |
231,259
-8,835
| -4% | -$187K |
|
400
Archer Daniels Midland
ADM
$29.9B
| $4.9M | 0.04% |
92,748
-827
| -0.9% | -$43.6K |
|