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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$7.92B
| $3.66M | 0.03% |
21,743
+1,081
| +5% | +$182K |
|
527
Brixmor Property Group
BRX
$8.51B
| $3.66M | 0.03% |
140,402
+124
| +0.1% | +$3.23K |
|
528
Estee Lauder
EL
$31.5B
| $3.65M | 0.03% |
45,157
-1,641
| -4% | -$133K |
|
529
International Flavors & Fragrances
IFF
$16.5B
| $3.64M | 0.03% |
49,470
-608
| -1% | -$44.7K |
|
530
Dow Inc
DOW
$16.9B
| $3.62M | 0.03% |
136,608
-561
| -0.4% | -$14.9K |
|
531
F5
FFIV
$18.8B
| $3.62M | 0.03% |
12,282
+589
| +5% | +$173K |
|
532
Trimble
TRMB
$19.1B
| $3.61M | 0.03% |
47,559
-105
| -0.2% | -$7.98K |
|
533
Weyerhaeuser
WY
$18.1B
| $3.61M | 0.03% |
140,380
-1,742
| -1% | -$44.7K |
|
534
UGI
UGI
$7.38B
| $3.6M | 0.03% |
98,812
+277
| +0.3% | +$10.1K |
|
535
Essex Property Trust
ESS
$17B
| $3.58M | 0.03% |
12,643
+60
| +0.5% | +$17K |
|
536
National Fuel Gas
NFG
$7.87B
| $3.58M | 0.03% |
42,293
+799
| +2% | +$67.7K |
|
537
Comerica
CMA
$8.9B
| $3.58M | 0.03% |
60,029
-282
| -0.5% | -$16.8K |
|
538
EXL Service
EXLS
$6.9B
| $3.57M | 0.03% |
81,534
+10,848
| +15% | +$475K |
|
539
Biogen
BIIB
$20.9B
| $3.55M | 0.03% |
28,300
-154
| -0.5% | -$19.3K |
|
540
Southwest Airlines
LUV
$16.3B
| $3.54M | 0.03% |
109,142
-9,008
| -8% | -$292K |
|
541
Marvell Technology
MRVL
$57.8B
| $3.54M | 0.03% |
45,731
-740
| -2% | -$57.3K |
|
542
Medpace
MEDP
$13.4B
| $3.54M | 0.03% |
11,266
-612
| -5% | -$192K |
|
543
Factset
FDS
$13.7B
| $3.53M | 0.03% |
7,892
-81
| -1% | -$36.2K |
|
544
Celsius Holdings
CELH
$14.5B
| $3.53M | 0.03% |
76,056
-916
| -1% | -$42.5K |
|
545
Murphy USA
MUSA
$7.26B
| $3.52M | 0.03% |
8,656
+5
| +0.1% | +$2.03K |
|
546
Middleby
MIDD
$6.99B
| $3.51M | 0.03% |
24,381
-253
| -1% | -$36.4K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $3.51M | 0.03% |
38,462
-205
| -0.5% | -$18.7K |
|
548
Veeva Systems
VEEV
$45B
| $3.51M | 0.03% |
12,175
+1,226
| +11% | +$353K |
|
549
Steel Dynamics
STLD
$19.5B
| $3.5M | 0.03% |
27,354
-273
| -1% | -$35K |
|
550
Maplebear
CART
$12.4B
| $3.5M | 0.03% |
77,338
+3,086
| +4% | +$140K |
|