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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.15B
| $1.47M | 0.01% |
47,545
-20
| -0% | -$618 |
|
902
Restaurant Brands International
QSR
$20.8B
| $1.46M | 0.01% |
+22,072
| New | +$1.46M |
|
903
Federal Realty Investment Trust
FRT
$8.78B
| $1.46M | 0.01% |
15,375
+91
| +0.6% | +$8.64K |
|
904
Moog
MOG.A
$6.38B
| $1.46M | 0.01% |
8,059
-21
| -0.3% | -$3.8K |
|
905
Penske Automotive Group
PAG
$12.2B
| $1.45M | 0.01% |
8,460
-181
| -2% | -$31.1K |
|
906
AES
AES
$9.15B
| $1.45M | 0.01% |
137,543
+1,601
| +1% | +$16.8K |
|
907
Dentsply Sirona
XRAY
$2.78B
| $1.45M | 0.01% |
91,043
-1,260
| -1% | -$20K |
|
908
Charles River Laboratories
CRL
$7.86B
| $1.44M | 0.01% |
9,462
-430
| -4% | -$65.3K |
|
909
Rayonier
RYN
$4.13B
| $1.44M | 0.01% |
64,747
-460
| -0.7% | -$10.2K |
|
910
Franklin Resources
BEN
$12.9B
| $1.43M | 0.01% |
59,846
-63
| -0.1% | -$1.5K |
|
911
Albemarle
ALB
$8.83B
| $1.43M | 0.01% |
22,740
+184
| +0.8% | +$11.5K |
|
912
Flowers Foods
FLO
$3.01B
| $1.42M | 0.01% |
89,141
-1,435
| -2% | -$22.9K |
|
913
Advanced Energy
AEIS
$6.02B
| $1.42M | 0.01% |
10,720
-7
| -0.1% | -$927 |
|
914
ESCO Technologies
ESE
$5.43B
| $1.41M | 0.01% |
7,367
+3
| +0% | +$576 |
|
915
Brighthouse Financial
BHF
$2.79B
| $1.41M | 0.01% |
26,251
-532
| -2% | -$28.6K |
|
916
Lamb Weston
LW
$7.96B
| $1.41M | 0.01% |
27,241
-1,041
| -4% | -$54K |
|
917
Liberty Media Series C
FWONK
$25.5B
| $1.41M | 0.01% |
13,497
+1,174
| +10% | +$123K |
|
918
Graham Holdings Company
GHC
$5.13B
| $1.41M | 0.01% |
1,486
-11
| -0.7% | -$10.4K |
|
919
Box
BOX
$4.78B
| $1.41M | 0.01% |
41,121
+252
| +0.6% | +$8.61K |
|
920
Radian Group
RDN
$4.81B
| $1.4M | 0.01% |
38,842
-2,718
| -7% | -$97.9K |
|
921
TG Therapeutics
TGTX
$5.15B
| $1.4M | 0.01% |
38,824
+501
| +1% | +$18K |
|
|
FLG
922
Flagstar Financial, Inc.
FLG
$5.3B
| $1.39M | 0.01% |
131,531
-2,061
| -2% | -$21.8K |
|
923
NorthWestern Energy
NWE
$3.51B
| $1.39M | 0.01% |
27,038
-388
| -1% | -$19.9K |
|
924
Power Integrations
POWI
$2.56B
| $1.38M | 0.01% |
24,740
-618
| -2% | -$34.5K |
|
925
Sealed Air
SEE
$4.99B
| $1.38M | 0.01% |
44,360
+171
| +0.4% | +$5.3K |
|