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 | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$6.94B
| $2.62M | 0.02% |
81,778
+143
| +0.2% | +$4.57K |
|
677
Crocs
CROX
$4.43B
| $2.6M | 0.02% |
25,621
-261
| -1% | -$26.4K |
|
678
TKO Group
TKO
$16B
| $2.59M | 0.02% |
14,253
+488
| +4% | +$88.8K |
|
679
Grand Canyon Education
LOPE
$5.69B
| $2.59M | 0.02% |
13,704
+167
| +1% | +$31.6K |
|
680
IDEX
IEX
$12.1B
| $2.58M | 0.02% |
14,706
-25
| -0.2% | -$4.39K |
|
681
Affiliated Managers Group
AMG
$6.6B
| $2.58M | 0.02% |
13,119
-275
| -2% | -$54.1K |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.02% |
64,545
-63
| -0.1% | -$2.52K |
|
683
Chord Energy
CHRD
$6.1B
| $2.57M | 0.02% |
26,532
-1,441
| -5% | -$140K |
|
684
Whirlpool
WHR
$5.24B
| $2.56M | 0.02% |
25,265
-221
| -0.9% | -$22.4K |
|
685
Littelfuse
LFUS
$6.54B
| $2.56M | 0.02% |
11,276
-206
| -2% | -$46.7K |
|
686
GXO Logistics
GXO
$5.76B
| $2.55M | 0.02% |
52,375
-3,013
| -5% | -$147K |
|
687
Matador Resources
MTDR
$6.16B
| $2.54M | 0.02% |
53,231
-159
| -0.3% | -$7.59K |
|
688
AppFolio
APPF
$9.92B
| $2.54M | 0.02% |
11,022
-44
| -0.4% | -$10.1K |
|
689
Cirrus Logic
CRUS
$5.78B
| $2.53M | 0.02% |
24,298
-378
| -2% | -$39.4K |
|
690
Healthcare Realty
HR
$6.44B
| $2.53M | 0.02% |
159,187
-3,290
| -2% | -$52.2K |
|
691
Atlassian
TEAM
$45.7B
| $2.52M | 0.02% |
12,423
+1,063
| +9% | +$216K |
|
692
Best Buy
BBY
$16.1B
| $2.51M | 0.02% |
37,418
-1,521
| -4% | -$102K |
|
693
Paycom
PAYC
$12.4B
| $2.51M | 0.02% |
10,857
+958
| +10% | +$222K |
|
694
Builders FirstSource
BLDR
$15.5B
| $2.51M | 0.02% |
21,468
-1,003
| -4% | -$117K |
|
695
Allegion
ALLE
$14.6B
| $2.5M | 0.02% |
17,360
-5
| -0% | -$721 |
|
696
Vontier
VNT
$6.29B
| $2.5M | 0.02% |
67,629
-431
| -0.6% | -$15.9K |
|
697
Align Technology
ALGN
$9.64B
| $2.49M | 0.02% |
13,170
-1,284
| -9% | -$243K |
|
698
FTI Consulting
FCN
$5.23B
| $2.49M | 0.02% |
15,430
-940
| -6% | -$152K |
|
699
Lantheus
LNTH
$3.57B
| $2.49M | 0.02% |
30,412
-168
| -0.5% | -$13.8K |
|
700
Ares Management
ARES
$39.3B
| $2.49M | 0.02% |
14,370
+1,208
| +9% | +$209K |
|