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 | |
|---|---|---|---|---|---|---|
601
MGIC Investment
MTG
$6.54B
| $3.11M | 0.02% |
111,820
-2,014
| -2% | -$56.1K |
|
602
Universal Display
OLED
$6.52B
| $3.11M | 0.02% |
20,157
-590
| -3% | -$91.1K |
|
603
Tyson Foods
TSN
$19.7B
| $3.11M | 0.02% |
55,540
-191
| -0.3% | -$10.7K |
|
604
Eagle Materials
EXP
$7.49B
| $3.1M | 0.02% |
15,352
-650
| -4% | -$131K |
|
605
Expeditors International
EXPD
$16.5B
| $3.1M | 0.02% |
27,159
-391
| -1% | -$44.7K |
|
606
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.09M | 0.02% |
9,468
+615
| +7% | +$201K |
|
607
STAG Industrial
STAG
$6.68B
| $3.09M | 0.02% |
85,062
+576
| +0.7% | +$20.9K |
|
608
Halozyme
HALO
$8.87B
| $3.08M | 0.02% |
59,238
+3,313
| +6% | +$172K |
|
609
Loews
L
$19.9B
| $3.08M | 0.02% |
33,600
-859
| -2% | -$78.7K |
|
610
Alliant Energy
LNT
$16.4B
| $3.08M | 0.02% |
50,875
+1,085
| +2% | +$65.6K |
|
611
Domino's
DPZ
$15.3B
| $3.07M | 0.02% |
6,815
-109
| -2% | -$49.1K |
|
612
Zebra Technologies
ZBRA
$15.6B
| $3.07M | 0.02% |
9,950
-258
| -3% | -$79.6K |
|
613
Globus Medical
GMED
$7.89B
| $3.06M | 0.02% |
51,865
-207
| -0.4% | -$12.2K |
|
614
Old National Bancorp
ONB
$8.81B
| $3.05M | 0.02% |
142,717
+2,516
| +2% | +$53.7K |
|
615
Valmont Industries
VMI
$7.45B
| $3.05M | 0.02% |
9,323
+23
| +0.2% | +$7.51K |
|
616
West Pharmaceutical
WST
$18.4B
| $3.05M | 0.02% |
13,916
-833
| -6% | -$182K |
|
617
MKS Inc. Common Stock
MKSI
$7.43B
| $3.04M | 0.02% |
30,620
-191
| -0.6% | -$19K |
|
618
Prosperity Bancshares
PB
$6.4B
| $3.04M | 0.02% |
43,264
-20
| -0% | -$1.41K |
|
619
Ryder
R
$7.61B
| $3.03M | 0.02% |
19,043
-178
| -0.9% | -$28.3K |
|
620
Rambus
RMBS
$8.3B
| $3.02M | 0.02% |
47,213
+293
| +0.6% | +$18.8K |
|
621
Arrow Electronics
ARW
$6.54B
| $3.02M | 0.02% |
23,711
-201
| -0.8% | -$25.6K |
|
622
Lumentum
LITE
$11.5B
| $3.02M | 0.02% |
31,763
-46
| -0.1% | -$4.37K |
|
623
Ball Corp
BALL
$13.6B
| $3.02M | 0.02% |
53,793
-4,451
| -8% | -$250K |
|
624
CF Industries
CF
$14.1B
| $3.01M | 0.02% |
32,760
-1,201
| -4% | -$110K |
|
625
HF Sinclair
DINO
$9.57B
| $3.01M | 0.02% |
73,332
-545
| -0.7% | -$22.4K |
|