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 | |
|---|---|---|---|---|---|---|
551
Ryan Specialty Holdings
RYAN
$6.52B
| $3.5M | 0.03% |
51,453
+1,276
| +3% | +$86.7K |
|
552
Zions Bancorporation
ZION
$8.56B
| $3.49M | 0.03% |
67,237
-387
| -0.6% | -$20.1K |
|
553
Alcoa
AA
$8.01B
| $3.48M | 0.03% |
117,821
-58
| -0% | -$1.71K |
|
554
Commerce Bancshares
CBSH
$8B
| $3.45M | 0.03% |
55,560
-499
| -0.9% | -$31K |
|
555
Fortive
FTV
$16.2B
| $3.45M | 0.03% |
66,205
-813
| -1% | -$42.4K |
|
556
Nextracker
NXT
$10B
| $3.44M | 0.03% |
63,212
-61
| -0.1% | -$3.32K |
|
557
H&R Block
HRB
$6.73B
| $3.44M | 0.03% |
62,580
+755
| +1% | +$41.4K |
|
558
CAVA Group
CAVA
$7.55B
| $3.43M | 0.03% |
40,772
+1,918
| +5% | +$162K |
|
559
Churchill Downs
CHDN
$6.77B
| $3.43M | 0.03% |
33,908
-684
| -2% | -$69.1K |
|
560
Mid-America Apartment Communities
MAA
$16.6B
| $3.42M | 0.03% |
23,080
-127
| -0.5% | -$18.8K |
|
561
BellRing Brands
BRBR
$4.63B
| $3.41M | 0.03% |
58,922
-1,088
| -2% | -$63K |
|
562
Pentair
PNR
$17.9B
| $3.4M | 0.03% |
33,119
-155
| -0.5% | -$15.9K |
|
563
Cheniere Energy
LNG
$52.1B
| $3.4M | 0.03% |
13,957
+82
| +0.6% | +$20K |
|
564
Deckers Outdoor
DECK
$16.9B
| $3.4M | 0.03% |
32,955
+848
| +3% | +$87.4K |
|
565
Snap-on
SNA
$16.9B
| $3.39M | 0.03% |
10,906
-228
| -2% | -$71K |
|
566
American Airlines Group
AAL
$8.46B
| $3.39M | 0.03% |
301,939
-251
| -0.1% | -$2.82K |
|
567
Molina Healthcare
MOH
$9.71B
| $3.38M | 0.03% |
11,346
-234
| -2% | -$69.7K |
|
568
Halliburton
HAL
$19.3B
| $3.38M | 0.03% |
165,787
-4,977
| -3% | -$101K |
|
569
Commault Systems
CVLT
$7.85B
| $3.38M | 0.03% |
19,379
-134
| -0.7% | -$23.4K |
|
570
First Solar
FSLR
$21.9B
| $3.38M | 0.03% |
20,402
-485
| -2% | -$80.3K |
|
571
Oshkosh
OSK
$8.74B
| $3.36M | 0.03% |
29,577
-281
| -0.9% | -$31.9K |
|
572
CRH
CRH
$74.7B
| $3.36M | 0.03% |
36,560
-5,570
| -13% | -$511K |
|
573
Chemed
CHE
$6.56B
| $3.34M | 0.03% |
6,850
-34
| -0.5% | -$16.6K |
|
574
Saia
SAIA
$8.19B
| $3.33M | 0.03% |
12,160
-258
| -2% | -$70.7K |
|
575
Packaging Corp of America
PKG
$19.2B
| $3.33M | 0.03% |
17,661
-430
| -2% | -$81K |
|