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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.76B
| $2.47M | 0.02% |
28,681
-728
| -2% | -$62.6K |
|
702
UDR
UDR
$12.8B
| $2.46M | 0.02% |
60,155
+208
| +0.3% | +$8.49K |
|
703
Aaon
AAON
$6.86B
| $2.44M | 0.02% |
33,060
-1,008
| -3% | -$74.3K |
|
704
Cognex
CGNX
$7.53B
| $2.44M | 0.02% |
76,832
-1,134
| -1% | -$36K |
|
705
Saic
SAIC
$4.78B
| $2.43M | 0.02% |
21,618
-762
| -3% | -$85.8K |
|
706
Commercial Metals
CMC
$6.61B
| $2.43M | 0.02% |
49,721
-309
| -0.6% | -$15.1K |
|
707
Trade Desk
TTD
$22.5B
| $2.43M | 0.02% |
33,759
+1,906
| +6% | +$137K |
|
708
GATX Corp
GATX
$6.08B
| $2.41M | 0.02% |
15,698
-175
| -1% | -$26.9K |
|
709
Fox Class A
FOXA
$28.4B
| $2.39M | 0.02% |
42,700
+360
| +0.9% | +$20.2K |
|
710
FNB Corp
FNB
$5.9B
| $2.39M | 0.02% |
164,064
-2,131
| -1% | -$31.1K |
|
711
Qorvo
QRVO
$8.21B
| $2.39M | 0.02% |
28,174
-66
| -0.2% | -$5.6K |
|
712
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.02% |
134,461
-2,423
| -2% | -$42.4K |
|
713
Option Care Health
OPCH
$4.76B
| $2.35M | 0.02% |
72,241
-3,660
| -5% | -$119K |
|
714
Regency Centers
REG
$13B
| $2.35M | 0.02% |
32,936
+298
| +0.9% | +$21.2K |
|
715
NewMarket
NEU
$7.97B
| $2.32M | 0.02% |
3,361
-88
| -3% | -$60.8K |
|
716
Lear
LEA
$5.87B
| $2.32M | 0.02% |
24,438
-110
| -0.4% | -$10.4K |
|
717
Camden Property Trust
CPT
$11.7B
| $2.32M | 0.02% |
20,553
-5
| -0% | -$563 |
|
718
Selective Insurance
SIGI
$4.76B
| $2.32M | 0.02% |
26,725
-419
| -2% | -$36.3K |
|
719
Ralph Lauren
RL
$19B
| $2.31M | 0.02% |
8,415
+754
| +10% | +$207K |
|
720
Valvoline
VVV
$5.09B
| $2.3M | 0.02% |
60,840
+411
| +0.7% | +$15.6K |
|
721
WEX
WEX
$5.95B
| $2.3M | 0.02% |
15,680
-887
| -5% | -$130K |
|
722
Cousins Properties
CUZ
$5B
| $2.3M | 0.02% |
76,621
-869
| -1% | -$26.1K |
|
723
Home BancShares
HOMB
$5.79B
| $2.3M | 0.02% |
80,843
-1,753
| -2% | -$49.9K |
|
724
Zscaler
ZS
$45.3B
| $2.3M | 0.02% |
7,331
+613
| +9% | +$192K |
|
725
Post Holdings
POST
$5.75B
| $2.3M | 0.02% |
21,064
-176
| -0.8% | -$19.2K |
|