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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$6.55B
| $3.01M | 0.02% |
21,183
+2,242
| +12% | +$319K |
|
627
Wyndham Hotels & Resorts
WH
$6.43B
| $3.01M | 0.02% |
37,021
+1,463
| +4% | +$119K |
|
628
Repligen
RGEN
$6.76B
| $3M | 0.02% |
24,142
-4
| -0% | -$498 |
|
629
Simpson Manufacturing
SSD
$7.97B
| $3M | 0.02% |
19,325
-73
| -0.4% | -$11.3K |
|
630
Baxter International
BAX
$12.3B
| $3M | 0.02% |
99,089
-1,029
| -1% | -$31.2K |
|
631
Coca-Cola Consolidated
COKE
$10.5B
| $2.99M | 0.02% |
26,774
-936
| -3% | -$104K |
|
632
Mine Safety
MSA
$6.63B
| $2.99M | 0.02% |
17,828
+2
| +0% | +$335 |
|
633
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.97M | 0.02% |
28,013
+427
| +2% | +$45.3K |
|
634
Watts Water Technologies
WTS
$9.29B
| $2.97M | 0.02% |
12,057
-140
| -1% | -$34.4K |
|
635
Axalta
AXTA
$6.7B
| $2.96M | 0.02% |
99,796
-232
| -0.2% | -$6.89K |
|
636
Starwood Property Trust
STWD
$7.6B
| $2.95M | 0.02% |
147,034
+280
| +0.2% | +$5.62K |
|
637
Coupang
CPNG
$58.6B
| $2.95M | 0.02% |
98,306
+15,879
| +19% | +$476K |
|
638
Mattel
MAT
$5.78B
| $2.94M | 0.02% |
149,021
-5,581
| -4% | -$110K |
|
639
Vornado Realty Trust
VNO
$7.77B
| $2.93M | 0.02% |
76,695
+314
| +0.4% | +$12K |
|
640
Antero Midstream
AM
$8.79B
| $2.93M | 0.02% |
154,695
-1,270
| -0.8% | -$24.1K |
|
641
First Industrial Realty Trust
FR
$6.77B
| $2.93M | 0.02% |
60,879
+257
| +0.4% | +$12.4K |
|
642
Aptiv
APTV
$17.8B
| $2.92M | 0.02% |
42,858
-2,240
| -5% | -$153K |
|
643
Kirby Corp
KEX
$4.85B
| $2.92M | 0.02% |
25,784
-453
| -2% | -$51.4K |
|
644
Bath & Body Works
BBWI
$5.81B
| $2.92M | 0.02% |
97,512
-1,919
| -2% | -$57.5K |
|
645
AGCO
AGCO
$8.02B
| $2.92M | 0.02% |
28,294
-503
| -2% | -$51.9K |
|
646
Mr. Cooper
COOP
$14B
| $2.92M | 0.02% |
19,560
+1,438
| +8% | +$215K |
|
647
Graphic Packaging
GPK
$6.14B
| $2.9M | 0.02% |
137,601
+272
| +0.2% | +$5.73K |
|
648
Clorox
CLX
$15.1B
| $2.89M | 0.02% |
24,088
-2,300
| -9% | -$276K |
|
649
LyondellBasell Industries
LYB
$17.5B
| $2.88M | 0.02% |
49,821
-981
| -2% | -$56.8K |
|
650
Idacorp
IDA
$6.76B
| $2.88M | 0.02% |
24,926
+573
| +2% | +$66.2K |
|