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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.74B
| $2.87M | 0.02% |
46,805
-122
| -0.3% | -$7.49K |
|
652
KBR
KBR
$6.42B
| $2.86M | 0.02% |
59,588
-1,537
| -3% | -$73.7K |
|
653
Everest Group
EG
$14.3B
| $2.84M | 0.02% |
8,350
-138
| -2% | -$46.9K |
|
654
Fortune Brands Innovations
FBIN
$7.05B
| $2.83M | 0.02% |
55,045
-1,875
| -3% | -$96.5K |
|
655
Hologic
HOLX
$14.6B
| $2.81M | 0.02% |
43,042
-1,244
| -3% | -$81.1K |
|
656
Hanover Insurance
THG
$6.37B
| $2.8M | 0.02% |
16,504
+14
| +0.1% | +$2.38K |
|
657
Textron
TXT
$14.4B
| $2.8M | 0.02% |
34,811
-771
| -2% | -$61.9K |
|
658
Vail Resorts
MTN
$5.37B
| $2.79M | 0.02% |
17,737
+48
| +0.3% | +$7.54K |
|
659
RLI Corp
RLI
$6.08B
| $2.79M | 0.02% |
38,585
-803
| -2% | -$58K |
|
660
Teradyne
TER
$18.7B
| $2.78M | 0.02% |
30,883
-3,255
| -10% | -$293K |
|
661
Alaska Air
ALK
$7.22B
| $2.77M | 0.02% |
56,003
-279
| -0.5% | -$13.8K |
|
662
Darling Ingredients
DAR
$4.95B
| $2.76M | 0.02% |
72,620
-854
| -1% | -$32.4K |
|
663
Kimco Realty
KIM
$15.1B
| $2.75M | 0.02% |
130,806
-1,212
| -0.9% | -$25.5K |
|
664
Cooper Companies
COO
$13.5B
| $2.74M | 0.02% |
38,493
-193
| -0.5% | -$13.7K |
|
665
Taylor Morrison
TMHC
$6.89B
| $2.72M | 0.02% |
44,203
-1,304
| -3% | -$80.1K |
|
666
Essent Group
ESNT
$6.24B
| $2.71M | 0.02% |
44,674
-1,509
| -3% | -$91.6K |
|
667
Omnicom Group
OMC
$14.7B
| $2.71M | 0.02% |
37,648
-434
| -1% | -$31.2K |
|
668
Masco
MAS
$15.3B
| $2.68M | 0.02% |
41,607
-382
| -0.9% | -$24.6K |
|
669
Hyatt Hotels
H
$13.6B
| $2.67M | 0.02% |
19,097
-563
| -3% | -$78.6K |
|
670
Dropbox
DBX
$8.29B
| $2.66M | 0.02% |
93,130
-7,631
| -8% | -$218K |
|
671
Jack Henry & Associates
JKHY
$11.6B
| $2.66M | 0.02% |
14,774
+693
| +5% | +$125K |
|
672
Trex
TREX
$6.43B
| $2.66M | 0.02% |
48,956
-1,886
| -4% | -$103K |
|
673
LPL Financial
LPLA
$27.4B
| $2.65M | 0.02% |
7,079
+1,204
| +20% | +$451K |
|
674
Avery Dennison
AVY
$12.8B
| $2.64M | 0.02% |
15,066
-1,010
| -6% | -$177K |
|
675
UFP Industries
UFPI
$5.84B
| $2.64M | 0.02% |
26,551
-160
| -0.6% | -$15.9K |
|