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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $4.58M | 0.04% |
25,634
-1,708
| -6% | -$305K |
|
427
Eversource Energy
ES
$23.3B
| $4.57M | 0.04% |
71,889
+604
| +0.8% | +$38.4K |
|
428
Expedia Group
EXPE
$26.9B
| $4.54M | 0.04% |
26,933
+727
| +3% | +$123K |
|
429
Evercore
EVR
$12.5B
| $4.54M | 0.04% |
16,820
+257
| +2% | +$69.4K |
|
430
Cloudflare
NET
$76.2B
| $4.53M | 0.04% |
23,148
+1,746
| +8% | +$342K |
|
431
GameStop
GME
$10.6B
| $4.52M | 0.03% |
185,466
-270
| -0.1% | -$6.59K |
|
432
Ovintiv
OVV
$10.6B
| $4.51M | 0.03% |
118,626
-527
| -0.4% | -$20.1K |
|
433
Wingstop
WING
$8.51B
| $4.51M | 0.03% |
13,392
-697
| -5% | -$235K |
|
434
Texas Pacific Land
TPL
$21B
| $4.5M | 0.03% |
4,257
+273
| +7% | +$288K |
|
435
Roblox
RBLX
$91.4B
| $4.49M | 0.03% |
42,696
+5,495
| +15% | +$578K |
|
436
Chewy
CHWY
$17.4B
| $4.48M | 0.03% |
105,080
+37,195
| +55% | +$1.59M |
|
437
Kyndryl
KD
$7.66B
| $4.47M | 0.03% |
106,400
-4
| -0% | -$168 |
|
438
HP
HPQ
$27.1B
| $4.45M | 0.03% |
181,981
-6,346
| -3% | -$155K |
|
439
Planet Fitness
PLNT
$8.75B
| $4.45M | 0.03% |
40,776
+1,442
| +4% | +$157K |
|
440
CubeSmart
CUBE
$9.38B
| $4.45M | 0.03% |
104,590
+991
| +1% | +$42.1K |
|
441
Range Resources
RRC
$8.11B
| $4.43M | 0.03% |
109,002
-1,411
| -1% | -$57.4K |
|
442
NetApp
NTAP
$24.2B
| $4.41M | 0.03% |
41,356
-1,263
| -3% | -$135K |
|
443
Essential Utilities
WTRG
$10.8B
| $4.4M | 0.03% |
118,513
+2,681
| +2% | +$99.6K |
|
444
Regal Rexnord
RRX
$9.54B
| $4.39M | 0.03% |
30,298
-86
| -0.3% | -$12.5K |
|
445
W.R. Berkley
WRB
$27.5B
| $4.39M | 0.03% |
59,725
+463
| +0.8% | +$34K |
|
446
Waters Corp
WAT
$18.4B
| $4.38M | 0.03% |
12,561
+291
| +2% | +$102K |
|
447
Tetra Tech
TTEK
$9.38B
| $4.38M | 0.03% |
121,714
-1,750
| -1% | -$62.9K |
|
448
Labcorp
LH
$23B
| $4.36M | 0.03% |
16,620
+317
| +2% | +$83.2K |
|
449
Seagate
STX
$40.7B
| $4.34M | 0.03% |
30,072
+108
| +0.4% | +$15.6K |
|
450
Hubbell
HUBB
$23.2B
| $4.33M | 0.03% |
10,611
-71
| -0.7% | -$29K |
|