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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.22B
| $4.09M | 0.03% |
30,187
+93
| +0.3% | +$12.6K |
|
477
Lennox International
LII
$20.4B
| $4.09M | 0.03% |
7,141
+70
| +1% | +$40.1K |
|
478
CMS Energy
CMS
$21.2B
| $4.09M | 0.03% |
59,071
+669
| +1% | +$46.3K |
|
479
Jefferies Financial Group
JEF
$13.2B
| $4.09M | 0.03% |
74,754
-1,310
| -2% | -$71.6K |
|
480
Amcor
AMCR
$18.9B
| $4.09M | 0.03% |
444,742
+166,564
| +60% | +$1.53M |
|
481
PTC
PTC
$25.5B
| $4.06M | 0.03% |
23,580
-1,225
| -5% | -$211K |
|
482
Lithia Motors
LAD
$8.71B
| $4.04M | 0.03% |
11,958
-237
| -2% | -$80.1K |
|
483
Williams-Sonoma
WSM
$24.7B
| $4.03M | 0.03% |
24,653
-341
| -1% | -$55.7K |
|
484
Old Republic International
ORI
$10B
| $4.03M | 0.03% |
104,751
-2,128
| -2% | -$81.8K |
|
485
EastGroup Properties
EGP
$8.91B
| $4.01M | 0.03% |
23,972
+299
| +1% | +$50K |
|
486
Albertsons Companies
ACI
$10.5B
| $4M | 0.03% |
186,091
-373
| -0.2% | -$8.02K |
|
487
HealthEquity
HQY
$8.01B
| $3.99M | 0.03% |
38,065
-50
| -0.1% | -$5.24K |
|
488
Tapestry
TPR
$21.9B
| $3.99M | 0.03% |
45,386
+3,811
| +9% | +$335K |
|
489
Permian Resources
PR
$9.66B
| $3.98M | 0.03% |
291,882
-4,326
| -1% | -$58.9K |
|
490
Leidos
LDOS
$23B
| $3.97M | 0.03% |
25,173
-1,496
| -6% | -$236K |
|
491
MACOM Technology Solutions
MTSI
$9.7B
| $3.97M | 0.03% |
27,711
+554
| +2% | +$79.4K |
|
492
Quest Diagnostics
DGX
$20.4B
| $3.94M | 0.03% |
21,949
+325
| +2% | +$58.4K |
|
493
Morningstar
MORN
$10.9B
| $3.94M | 0.03% |
12,542
-247
| -2% | -$77.5K |
|
494
Doximity
DOCS
$13B
| $3.94M | 0.03% |
64,152
+3,224
| +5% | +$198K |
|
495
Western Alliance Bancorporation
WAL
$9.75B
| $3.92M | 0.03% |
50,255
+320
| +0.6% | +$25K |
|
496
Devon Energy
DVN
$21.8B
| $3.92M | 0.03% |
123,165
-2,129
| -2% | -$67.7K |
|
497
Light & Wonder
LNW
$7.39B
| $3.89M | 0.03% |
40,408
-1,545
| -4% | -$149K |
|
498
Pinnacle Financial Partners
PNFP
$7.63B
| $3.89M | 0.03% |
35,195
+133
| +0.4% | +$14.7K |
|
499
The Ensign Group
ENSG
$10B
| $3.86M | 0.03% |
25,042
-4
| -0% | -$617 |
|
500
Paylocity
PCTY
$9.49B
| $3.85M | 0.03% |
21,236
+561
| +3% | +$102K |
|