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 | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$6.05B
| $1.79M | 0.01% |
152,247
-163
| -0.1% | -$1.92K |
|
827
Black Hills Corp
BKH
$4.33B
| $1.79M | 0.01% |
31,851
-106
| -0.3% | -$5.95K |
|
828
Lincoln National
LNC
$7.99B
| $1.78M | 0.01% |
51,524
+77
| +0.1% | +$2.67K |
|
829
Kemper
KMPR
$3.36B
| $1.78M | 0.01% |
27,534
-60
| -0.2% | -$3.87K |
|
830
Stride
LRN
$7.03B
| $1.77M | 0.01% |
12,217
+26
| +0.2% | +$3.78K |
|
831
Cabot Corp
CBT
$4.33B
| $1.77M | 0.01% |
23,631
-225
| -0.9% | -$16.9K |
|
832
Essential Properties Realty Trust
EPRT
$5.94B
| $1.77M | 0.01% |
55,522
+2,394
| +5% | +$76.4K |
|
833
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.01% |
20,666
-180
| -0.9% | -$15.3K |
|
834
Associated Banc-Corp
ASB
$4.38B
| $1.75M | 0.01% |
71,818
-108
| -0.2% | -$2.64K |
|
835
Interpublic Group of Companies
IPG
$9.78B
| $1.75M | 0.01% |
71,559
+344
| +0.5% | +$8.42K |
|
836
Abercrombie & Fitch
ANF
$4.44B
| $1.74M | 0.01% |
21,034
-1,130
| -5% | -$93.6K |
|
837
Maximus
MMS
$5.08B
| $1.74M | 0.01% |
24,795
-126
| -0.5% | -$8.85K |
|
838
Natera
NTRA
$23.9B
| $1.73M | 0.01% |
10,263
+1,970
| +24% | +$333K |
|
839
Cytokinetics
CYTK
$6.38B
| $1.73M | 0.01% |
52,339
-226
| -0.4% | -$7.47K |
|
840
Hormel Foods
HRL
$14B
| $1.73M | 0.01% |
57,147
+797
| +1% | +$24.1K |
|
841
Itron
ITRI
$5.51B
| $1.71M | 0.01% |
12,974
+115
| +0.9% | +$15.1K |
|
842
Dayforce
DAY
$10.9B
| $1.71M | 0.01% |
30,809
-157
| -0.5% | -$8.7K |
|
843
Henry Schein
HSIC
$8.43B
| $1.7M | 0.01% |
23,285
-312
| -1% | -$22.8K |
|
844
MarketAxess Holdings
MKTX
$7.04B
| $1.69M | 0.01% |
7,561
+285
| +4% | +$63.7K |
|
845
CNO Financial Group
CNO
$3.83B
| $1.69M | 0.01% |
43,766
-1,047
| -2% | -$40.4K |
|
846
Kilroy Realty
KRC
$5.08B
| $1.69M | 0.01% |
49,171
-608
| -1% | -$20.9K |
|
847
Cleveland-Cliffs
CLF
$5.83B
| $1.68M | 0.01% |
221,358
-5,702
| -3% | -$43.3K |
|
848
Ryman Hospitality Properties
RHP
$6.35B
| $1.68M | 0.01% |
17,047
+7
| +0% | +$691 |
|
849
Perrigo
PRGO
$3.1B
| $1.68M | 0.01% |
62,773
-704
| -1% | -$18.8K |
|
850
Exponent
EXPO
$3.58B
| $1.67M | 0.01% |
22,310
-349
| -2% | -$26.1K |
|