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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$7.49B
| $3.32M | 0.03% |
75,418
+1,065
| +1% | +$46.9K |
|
577
Nu Holdings
NU
$74.9B
| $3.3M | 0.03% |
240,186
+12,601
| +6% | +$173K |
|
578
Five Below
FIVE
$8.05B
| $3.29M | 0.03% |
25,108
-1,131
| -4% | -$148K |
|
579
Synovus
SNV
$7.13B
| $3.29M | 0.03% |
63,529
-1,090
| -2% | -$56.4K |
|
580
UMB Financial
UMBF
$9.26B
| $3.29M | 0.03% |
31,259
+1,310
| +4% | +$138K |
|
581
KeyCorp
KEY
$21.1B
| $3.27M | 0.03% |
187,940
+683
| +0.4% | +$11.9K |
|
582
Knight Transportation
KNX
$6.76B
| $3.26M | 0.03% |
73,749
-217
| -0.3% | -$9.6K |
|
583
Genuine Parts
GPC
$19.4B
| $3.26M | 0.03% |
26,850
-340
| -1% | -$41.2K |
|
584
Carvana
CVNA
$50.4B
| $3.26M | 0.03% |
9,660
+3,323
| +52% | +$1.12M |
|
585
Chart Industries
GTLS
$8.95B
| $3.24M | 0.03% |
19,692
+1,151
| +6% | +$189K |
|
586
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.02% |
40,615
-1,225
| -3% | -$97.3K |
|
587
Toro Company
TTC
$7.68B
| $3.23M | 0.02% |
45,626
-432
| -0.9% | -$30.5K |
|
588
Autoliv
ALV
$9.63B
| $3.22M | 0.02% |
28,811
-182
| -0.6% | -$20.4K |
|
589
Lattice Semiconductor
LSCC
$9.06B
| $3.21M | 0.02% |
65,508
+453
| +0.7% | +$22.2K |
|
590
e.l.f. Beauty
ELF
$7.63B
| $3.19M | 0.02% |
25,641
-1,221
| -5% | -$152K |
|
591
Shift4
FOUR
$5.87B
| $3.19M | 0.02% |
32,173
+136
| +0.4% | +$13.5K |
|
592
Gen Digital
GEN
$18B
| $3.17M | 0.02% |
107,891
+2,440
| +2% | +$71.7K |
|
593
ESAB
ESAB
$6.9B
| $3.17M | 0.02% |
26,276
+257
| +1% | +$31K |
|
594
SLM Corp
SLM
$6.01B
| $3.17M | 0.02% |
96,570
+326
| +0.3% | +$10.7K |
|
595
Jacobs Solutions
J
$17.3B
| $3.16M | 0.02% |
24,006
-2,425
| -9% | -$319K |
|
596
Flowserve
FLS
$7.35B
| $3.14M | 0.02% |
60,012
-44
| -0.1% | -$2.3K |
|
597
Evergy
EVRG
$16.5B
| $3.14M | 0.02% |
45,555
-147
| -0.3% | -$10.1K |
|
598
Las Vegas Sands
LVS
$37.4B
| $3.14M | 0.02% |
72,156
-1,731
| -2% | -$75.3K |
|
599
Datadog
DDOG
$48.5B
| $3.12M | 0.02% |
23,243
+1,897
| +9% | +$255K |
|
600
Voya Financial
VOYA
$7.3B
| $3.12M | 0.02% |
43,963
-59
| -0.1% | -$4.19K |
|