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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.3B
| $2.08M | 0.02% |
25,887
-291
| -1% | -$23.4K |
|
777
Dolby
DLB
$6.89B
| $2.08M | 0.02% |
27,978
+214
| +0.8% | +$15.9K |
|
778
Hexcel
HXL
$5.01B
| $2.08M | 0.02% |
36,757
-804
| -2% | -$45.4K |
|
779
Bruker
BRKR
$4.83B
| $2.08M | 0.02% |
50,355
-2,085
| -4% | -$85.9K |
|
780
Host Hotels & Resorts
HST
$12.2B
| $2.06M | 0.02% |
134,133
-1,027
| -0.8% | -$15.8K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.06M | 0.02% |
8,519
-413
| -5% | -$99.7K |
|
782
Badger Meter
BMI
$5.33B
| $2.05M | 0.02% |
8,382
+1
| +0% | +$245 |
|
783
Avnet
AVT
$4.52B
| $2.04M | 0.02% |
38,441
-1,864
| -5% | -$98.9K |
|
784
First Financial Bankshares
FFIN
$5.06B
| $2.04M | 0.02% |
56,660
-820
| -1% | -$29.5K |
|
785
Novanta
NOVT
$4.23B
| $2.04M | 0.02% |
15,808
-222
| -1% | -$28.6K |
|
786
Knife River
KNF
$4.54B
| $2.03M | 0.02% |
24,918
-367
| -1% | -$30K |
|
787
Viatris
VTRS
$11.8B
| $2.03M | 0.02% |
227,640
-6,252
| -3% | -$55.8K |
|
788
Globe Life
GL
$11.5B
| $2.03M | 0.02% |
16,311
-37
| -0.2% | -$4.6K |
|
789
Allegro MicroSystems
ALGM
$5.53B
| $2.03M | 0.02% |
59,267
-1,027
| -2% | -$35.1K |
|
790
Stanley Black & Decker
SWK
$12.3B
| $2.03M | 0.02% |
29,882
+216
| +0.7% | +$14.6K |
|
791
EPR Properties
EPR
$4.27B
| $2.02M | 0.02% |
34,705
-497
| -1% | -$29K |
|
792
Silgan Holdings
SLGN
$4.74B
| $2.02M | 0.02% |
37,316
-377
| -1% | -$20.4K |
|
793
Universal Health Services
UHS
$12.1B
| $2.02M | 0.02% |
11,164
-80
| -0.7% | -$14.5K |
|
794
Belden
BDC
$5.27B
| $2.02M | 0.02% |
17,397
-614
| -3% | -$71.1K |
|
795
Sensata Technologies
ST
$4.67B
| $2.01M | 0.02% |
66,885
-2,241
| -3% | -$67.5K |
|
796
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.02% |
20,421
-293
| -1% | -$28.8K |
|
797
Dycom Industries
DY
$7.45B
| $2M | 0.02% |
8,182
-104
| -1% | -$25.4K |
|
798
BILL Holdings
BILL
$5.27B
| $2M | 0.02% |
43,123
-579
| -1% | -$26.8K |
|
799
Sterling Infrastructure
STRL
$9.42B
| $2M | 0.02% |
8,645
+7,611
| +736% | +$1.76M |
|
800
CarMax
KMX
$9.1B
| $1.99M | 0.02% |
29,544
-316
| -1% | -$21.2K |
|