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 | |
|---|---|---|---|---|---|---|
801
Brookfield Asset Management
BAM
$91.5B
| $1.98M | 0.02% |
+35,815
| New | +$1.98M |
|
802
Southwest Gas
SWX
$5.69B
| $1.98M | 0.02% |
26,586
-350
| -1% | -$26K |
|
803
New Jersey Resources
NJR
$4.76B
| $1.98M | 0.02% |
44,087
-184
| -0.4% | -$8.25K |
|
804
Sonoco
SON
$4.66B
| $1.96M | 0.02% |
45,024
-515
| -1% | -$22.4K |
|
805
Assurant
AIZ
$10.8B
| $1.95M | 0.02% |
9,887
-31
| -0.3% | -$6.12K |
|
806
Portland General Electric
POR
$4.65B
| $1.95M | 0.02% |
47,967
+20
| +0% | +$813 |
|
807
Boston Properties
BXP
$12.1B
| $1.94M | 0.02% |
28,779
-51
| -0.2% | -$3.44K |
|
808
Norwegian Cruise Line
NCLH
$12.2B
| $1.94M | 0.02% |
95,605
+3,415
| +4% | +$69.3K |
|
809
Sabra Healthcare REIT
SBRA
$4.59B
| $1.93M | 0.01% |
104,547
-1,055
| -1% | -$19.5K |
|
810
EPAM Systems
EPAM
$8.79B
| $1.92M | 0.01% |
10,853
+35
| +0.3% | +$6.19K |
|
811
Conagra Brands
CAG
$9.31B
| $1.89M | 0.01% |
92,262
-542
| -0.6% | -$11.1K |
|
812
Spire
SR
$4.5B
| $1.89M | 0.01% |
25,876
+123
| +0.5% | +$8.98K |
|
813
Euronet Worldwide
EEFT
$3.62B
| $1.89M | 0.01% |
18,625
-574
| -3% | -$58.2K |
|
814
ONE Gas
OGS
$4.56B
| $1.88M | 0.01% |
26,224
+944
| +4% | +$67.8K |
|
815
Hasbro
HAS
$11.2B
| $1.88M | 0.01% |
25,443
-2,340
| -8% | -$173K |
|
816
LKQ Corp
LKQ
$8.47B
| $1.87M | 0.01% |
50,627
-224
| -0.4% | -$8.29K |
|
817
Valley National Bancorp
VLY
$6.03B
| $1.87M | 0.01% |
209,279
-2,602
| -1% | -$23.2K |
|
818
Federal Signal
FSS
$7.77B
| $1.85M | 0.01% |
17,342
-47
| -0.3% | -$5K |
|
819
Air Lease Corp
AL
$7.1B
| $1.84M | 0.01% |
31,399
+46
| +0.1% | +$2.69K |
|
820
Huntington Ingalls Industries
HII
$10.8B
| $1.83M | 0.01% |
7,577
+104
| +1% | +$25.1K |
|
821
Celanese
CE
$5.13B
| $1.83M | 0.01% |
33,060
-448
| -1% | -$24.8K |
|
|
SNDK
822
Sandisk Corporation Common Stock
SNDK
$12.3B
| $1.82M | 0.01% |
40,101
+5,004
| +14% | +$227K |
|
823
Independence Realty Trust
IRT
$4.14B
| $1.81M | 0.01% |
102,372
+1,988
| +2% | +$35.2K |
|
824
Jackson Financial
JXN
$6.9B
| $1.81M | 0.01% |
20,400
-626
| -3% | -$55.6K |
|
825
Moderna
MRNA
$9.88B
| $1.81M | 0.01% |
65,458
+408
| +0.6% | +$11.3K |
|