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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $4.33M | 0.03% |
54,481
+67
| +0.1% | +$5.33K |
|
452
Ulta Beauty
ULTA
$23.3B
| $4.33M | 0.03% |
9,252
-471
| -5% | -$220K |
|
453
Crane Co
CR
$10.6B
| $4.33M | 0.03% |
22,784
-437
| -2% | -$83K |
|
454
Western Digital
WDC
$32.4B
| $4.31M | 0.03% |
67,305
+355
| +0.5% | +$22.7K |
|
455
Kraft Heinz
KHC
$31.6B
| $4.31M | 0.03% |
166,783
-4,792
| -3% | -$124K |
|
456
Hims & Hers Health
HIMS
$10.8B
| $4.29M | 0.03% |
86,088
+1,891
| +2% | +$94.3K |
|
457
ON Semiconductor
ON
$20B
| $4.24M | 0.03% |
80,834
-2,397
| -3% | -$126K |
|
458
Acuity Brands
AYI
$10.3B
| $4.23M | 0.03% |
14,187
-177
| -1% | -$52.8K |
|
459
TopBuild
BLD
$12.2B
| $4.23M | 0.03% |
13,073
-396
| -3% | -$128K |
|
460
NVR
NVR
$23.6B
| $4.23M | 0.03% |
572
-31
| -5% | -$229K |
|
461
New York Times
NYT
$9.58B
| $4.22M | 0.03% |
75,291
-869
| -1% | -$48.6K |
|
462
Webster Financial
WBS
$10.3B
| $4.2M | 0.03% |
76,913
-1,659
| -2% | -$90.6K |
|
|
SW
463
Smurfit Westrock plc
SW
$24.4B
| $4.19M | 0.03% |
97,059
-696
| -0.7% | -$30K |
|
464
Avantor
AVTR
$8.75B
| $4.18M | 0.03% |
310,804
-3,109
| -1% | -$41.8K |
|
465
T Rowe Price
TROW
$23.8B
| $4.16M | 0.03% |
43,072
-2,003
| -4% | -$193K |
|
466
SouthState Bank Corporation
SSB
$10.2B
| $4.14M | 0.03% |
44,951
+1,750
| +4% | +$161K |
|
467
OGE Energy
OGE
$8.75B
| $4.14M | 0.03% |
93,190
+1,079
| +1% | +$47.9K |
|
468
Mueller Industries
MLI
$10.8B
| $4.13M | 0.03% |
51,957
+1,964
| +4% | +$156K |
|
469
Pultegroup
PHM
$27.9B
| $4.13M | 0.03% |
39,136
-1,138
| -3% | -$120K |
|
470
SEI Investments
SEIC
$10.8B
| $4.12M | 0.03% |
45,895
-480
| -1% | -$43.1K |
|
471
FirstEnergy
FE
$25B
| $4.11M | 0.03% |
102,175
-1,318
| -1% | -$53.1K |
|
472
Primerica
PRI
$8.9B
| $4.11M | 0.03% |
15,019
-274
| -2% | -$75K |
|
473
Applied Industrial Technologies
AIT
$10.1B
| $4.11M | 0.03% |
17,675
+780
| +5% | +$181K |
|
474
Regions Financial
RF
$24.1B
| $4.11M | 0.03% |
174,677
-2,084
| -1% | -$49K |
|
475
American Financial Group
AFG
$11.5B
| $4.1M | 0.03% |
32,487
-615
| -2% | -$77.6K |
|