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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.7B
| $2.23M | 0.02% |
15,536
-109
| -0.7% | -$15.7K |
|
752
Alexandria Real Estate Equities
ARE
$14.5B
| $2.23M | 0.02% |
30,651
-153
| -0.5% | -$11.1K |
|
|
XYZ
753
Block, Inc.
XYZ
$45.2B
| $2.23M | 0.02% |
32,752
-1,050
| -3% | -$71.3K |
|
754
SPX Corp
SPXC
$9.4B
| $2.22M | 0.02% |
13,246
+76
| +0.6% | +$12.7K |
|
755
Landstar System
LSTR
$4.59B
| $2.22M | 0.02% |
15,965
-406
| -2% | -$56.4K |
|
756
Revvity
RVTY
$9.95B
| $2.22M | 0.02% |
22,929
-848
| -4% | -$82K |
|
757
Boyd Gaming
BYD
$6.9B
| $2.2M | 0.02% |
28,179
-2,410
| -8% | -$188K |
|
|
GAP
758
The Gap, Inc.
GAP
$8.99B
| $2.2M | 0.02% |
100,953
-963
| -0.9% | -$21K |
|
759
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.02% |
74,022
+445
| +0.6% | +$13.2K |
|
760
Kite Realty
KRG
$5B
| $2.19M | 0.02% |
96,566
-1,428
| -1% | -$32.3K |
|
761
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 0.02% |
29,133
-2,363
| -8% | -$176K |
|
762
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.17M | 0.02% |
46,727
+3,370
| +8% | +$157K |
|
763
Pool Corp
POOL
$12.3B
| $2.17M | 0.02% |
7,434
-642
| -8% | -$187K |
|
764
Hancock Whitney
HWC
$5.38B
| $2.16M | 0.02% |
37,699
-633
| -2% | -$36.3K |
|
765
HubSpot
HUBS
$26.2B
| $2.16M | 0.02% |
3,878
+393
| +11% | +$219K |
|
766
Thor Industries
THO
$5.83B
| $2.15M | 0.02% |
24,174
-290
| -1% | -$25.8K |
|
767
CNX Resources
CNX
$4.23B
| $2.15M | 0.02% |
63,681
-2,853
| -4% | -$96.1K |
|
768
Roivant Sciences
ROIV
$9.84B
| $2.14M | 0.02% |
189,970
-2,673
| -1% | -$30.1K |
|
769
NOV
NOV
$4.94B
| $2.14M | 0.02% |
171,999
-2,475
| -1% | -$30.8K |
|
770
Solventum
SOLV
$12.8B
| $2.13M | 0.02% |
28,102
+982
| +4% | +$74.5K |
|
771
Ormat Technologies
ORA
$5.56B
| $2.12M | 0.02% |
25,345
-317
| -1% | -$26.6K |
|
772
Timken Company
TKR
$5.51B
| $2.11M | 0.02% |
29,096
-530
| -2% | -$38.5K |
|
773
Silicon Laboratories
SLAB
$4.45B
| $2.11M | 0.02% |
14,315
-169
| -1% | -$24.9K |
|
774
Pinnacle West Capital
PNW
$10.6B
| $2.1M | 0.02% |
23,492
+1,192
| +5% | +$107K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $2.09M | 0.02% |
84,175
-682
| -0.8% | -$16.9K |
|