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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$7.62B
| $1.67M | 0.01% |
54,457
+953
| +2% | +$29.2K |
|
852
Weatherford International
WFRD
$4.51B
| $1.67M | 0.01% |
33,119
-1,776
| -5% | -$89.3K |
|
853
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.01% |
22,291
+168
| +0.8% | +$12.5K |
|
854
KB Home
KBH
$4.59B
| $1.66M | 0.01% |
31,311
+916
| +3% | +$48.5K |
|
855
Brunswick
BC
$4.36B
| $1.66M | 0.01% |
29,997
-395
| -1% | -$21.8K |
|
856
Brink's
BCO
$4.9B
| $1.66M | 0.01% |
18,552
-961
| -5% | -$85.8K |
|
857
Glaukos
GKOS
$5.02B
| $1.65M | 0.01% |
15,996
+490
| +3% | +$50.6K |
|
858
InterDigital
IDCC
$8.38B
| $1.65M | 0.01% |
7,368
+58
| +0.8% | +$13K |
|
859
Etsy
ETSY
$5.91B
| $1.65M | 0.01% |
32,811
-2,566
| -7% | -$129K |
|
860
Haemonetics
HAE
$2.58B
| $1.65M | 0.01% |
22,068
-334
| -1% | -$24.9K |
|
861
Terreno Realty
TRNO
$6.06B
| $1.64M | 0.01% |
29,262
+861
| +3% | +$48.3K |
|
862
Gates Industrial
GTES
$6.71B
| $1.64M | 0.01% |
71,019
+1,522
| +2% | +$35.1K |
|
863
Allete
ALE
$3.68B
| $1.63M | 0.01% |
25,494
-358
| -1% | -$22.9K |
|
864
Generac Holdings
GNRC
$11B
| $1.63M | 0.01% |
11,365
-480
| -4% | -$68.8K |
|
865
EchoStar
SATS
$22.2B
| $1.63M | 0.01% |
58,648
+5,361
| +10% | +$149K |
|
866
Molson Coors Class B
TAP
$9.71B
| $1.62M | 0.01% |
33,656
+411
| +1% | +$19.8K |
|
867
Warner Music
WMG
$17.8B
| $1.61M | 0.01% |
59,098
+777
| +1% | +$21.2K |
|
868
Texas Capital Bancshares
TCBI
$4B
| $1.6M | 0.01% |
20,182
-438
| -2% | -$34.8K |
|
869
Shake Shack
SHAK
$4.18B
| $1.6M | 0.01% |
11,383
+47
| +0.4% | +$6.61K |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.01% |
138,744
-415
| -0.3% | -$4.77K |
|
871
Teleflex
TFX
$5.86B
| $1.59M | 0.01% |
13,431
-615
| -4% | -$72.8K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.28B
| $1.59M | 0.01% |
13,203
+23
| +0.2% | +$2.77K |
|
873
Group 1 Automotive
GPI
$6.32B
| $1.59M | 0.01% |
3,633
-80
| -2% | -$34.9K |
|
874
HEICO Class A
HEI.A
$35.3B
| $1.59M | 0.01% |
6,126
+265
| +5% | +$68.6K |
|
875
Travel + Leisure Co
TNL
$4.11B
| $1.59M | 0.01% |
30,720
-826
| -3% | -$42.6K |
|