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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.77B
| $1.57M | 0.01% |
37,700
-10
| -0% | -$418 |
|
877
Wynn Resorts
WYNN
$12.9B
| $1.57M | 0.01% |
16,753
-1,252
| -7% | -$117K |
|
878
Merit Medical Systems
MMSI
$5.34B
| $1.57M | 0.01% |
16,773
+186
| +1% | +$17.4K |
|
879
International Bancshares
IBOC
$4.43B
| $1.57M | 0.01% |
23,542
-384
| -2% | -$25.6K |
|
880
Marathon Digital Holdings
MARA
$5.82B
| $1.57M | 0.01% |
99,835
+3,098
| +3% | +$48.6K |
|
881
Bio-Techne
TECH
$8.28B
| $1.56M | 0.01% |
30,300
-346
| -1% | -$17.8K |
|
882
Parsons
PSN
$8.13B
| $1.55M | 0.01% |
21,536
-64
| -0.3% | -$4.59K |
|
883
Toast
TOST
$23.8B
| $1.54M | 0.01% |
34,678
+1,778
| +5% | +$78.8K |
|
884
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.53M | 0.01% |
55,964
-410
| -0.7% | -$11.2K |
|
885
Element Solutions
ESI
$6.37B
| $1.53M | 0.01% |
67,425
-169
| -0.3% | -$3.83K |
|
886
PVH
PVH
$3.95B
| $1.53M | 0.01% |
22,255
-3,661
| -14% | -$251K |
|
887
DraftKings
DKNG
$22.8B
| $1.52M | 0.01% |
35,376
+2,744
| +8% | +$118K |
|
888
Envista
NVST
$3.59B
| $1.51M | 0.01% |
77,474
-2,563
| -3% | -$50.1K |
|
889
Markel Group
MKL
$24.8B
| $1.5M | 0.01% |
749
+30
| +4% | +$59.9K |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.01% |
115,954
+3,151
| +3% | +$40.7K |
|
891
A.O. Smith
AOS
$10.4B
| $1.49M | 0.01% |
22,756
-359
| -2% | -$23.5K |
|
892
Sanmina
SANM
$6.27B
| $1.49M | 0.01% |
15,256
-223
| -1% | -$21.8K |
|
893
EnerSys
ENS
$4.02B
| $1.49M | 0.01% |
17,351
-17
| -0.1% | -$1.46K |
|
894
Macy's
M
$4.67B
| $1.48M | 0.01% |
127,117
-1,255
| -1% | -$14.6K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.17B
| $1.48M | 0.01% |
9,283
+18
| +0.2% | +$2.87K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.48M | 0.01% |
40,386
-410
| -1% | -$15K |
|
897
Iridium Communications
IRDM
$1.95B
| $1.47M | 0.01% |
48,860
-1,231
| -2% | -$37.1K |
|
|
AMED
898
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
14,947
-269
| -2% | -$26.5K |
|
899
SPS Commerce
SPSC
$4.26B
| $1.47M | 0.01% |
10,809
-2
| -0% | -$272 |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.47M | 0.01% |
8,506
-129
| -1% | -$22.3K |
|