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 | |
|---|---|---|---|---|---|---|
|
RAL
926
Ralliant Corporation
RAL
$4.84B
| $1.38M | 0.01% |
+28,351
| New | +$1.38M |
|
927
ACI Worldwide
ACIW
$5.22B
| $1.37M | 0.01% |
29,915
-29
| -0.1% | -$1.33K |
|
|
CSW
928
CSW Industrials, Inc.
CSW
$4.28B
| $1.37M | 0.01% |
4,781
-2
| -0% | -$574 |
|
929
Meritage Homes
MTH
$5.77B
| $1.37M | 0.01% |
20,472
-151
| -0.7% | -$10.1K |
|
930
MGM Resorts International
MGM
$9.62B
| $1.37M | 0.01% |
39,816
-4,117
| -9% | -$142K |
|
931
COPT Defense Properties
CDP
$3.45B
| $1.37M | 0.01% |
49,485
-666
| -1% | -$18.4K |
|
932
Fox Class B
FOX
$25.9B
| $1.36M | 0.01% |
26,321
+948
| +4% | +$48.9K |
|
933
Federated Hermes
FHI
$4.2B
| $1.36M | 0.01% |
30,567
-1,525
| -5% | -$67.6K |
|
934
Choice Hotels
CHH
$5.33B
| $1.35M | 0.01% |
10,670
-287
| -3% | -$36.4K |
|
935
Terex
TEX
$3.49B
| $1.35M | 0.01% |
28,918
-884
| -3% | -$41.3K |
|
936
Pinterest
PINS
$23.8B
| $1.34M | 0.01% |
37,472
-5,414
| -13% | -$194K |
|
937
Alkermes
ALKS
$4.57B
| $1.34M | 0.01% |
46,848
+528
| +1% | +$15.1K |
|
938
Asbury Automotive
ABG
$4.97B
| $1.34M | 0.01% |
5,601
+15
| +0.3% | +$3.58K |
|
939
Avis
CAR
$5.53B
| $1.33M | 0.01% |
7,866
-119
| -1% | -$20.1K |
|
940
Murphy Oil
MUR
$3.69B
| $1.33M | 0.01% |
59,124
-2,118
| -3% | -$47.6K |
|
941
Reddit
RDDT
$48.8B
| $1.32M | 0.01% |
+8,774
| New | +$1.32M |
|
942
RH
RH
$4.27B
| $1.32M | 0.01% |
6,984
-5
| -0.1% | -$945 |
|
943
Boot Barn
BOOT
$5.76B
| $1.32M | 0.01% |
8,676
+1
| +0% | +$152 |
|
944
Moelis & Co
MC
$5.61B
| $1.31M | 0.01% |
21,013
+891
| +4% | +$55.5K |
|
945
Piper Sandler
PIPR
$6.13B
| $1.31M | 0.01% |
4,713
+81
| +2% | +$22.5K |
|
946
Adtalem Global Education
ATGE
$4.98B
| $1.31M | 0.01% |
10,274
-337
| -3% | -$42.9K |
|
947
Insmed
INSM
$30.8B
| $1.31M | 0.01% |
12,973
+7,003
| +117% | +$705K |
|
948
Goodyear
GT
$2.45B
| $1.3M | 0.01% |
125,662
+2,578
| +2% | +$26.7K |
|
949
ScottsMiracle-Gro
SMG
$3.56B
| $1.3M | 0.01% |
19,754
+10
| +0.1% | +$660 |
|
950
Avient
AVNT
$3.44B
| $1.3M | 0.01% |
40,172
-549
| -1% | -$17.7K |
|