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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$10.1B
| $1.3M | 0.01% |
82,280
+1,070
| +1% | +$16.9K |
|
952
Transmedics
TMDX
$3.99B
| $1.29M | 0.01% |
9,586
+80
| +0.8% | +$10.7K |
|
953
Lumen
LUMN
$6.25B
| $1.28M | 0.01% |
291,805
+2,654
| +0.9% | +$11.6K |
|
954
Nutanix
NTNX
$21.7B
| $1.28M | 0.01% |
16,692
+2,272
| +16% | +$174K |
|
955
APA Corp
APA
$8.22B
| $1.28M | 0.01% |
69,712
-752
| -1% | -$13.8K |
|
956
Western Union
WU
$2.74B
| $1.27M | 0.01% |
151,263
-6,849
| -4% | -$57.7K |
|
957
AngloGold Ashanti
AU
$33.1B
| $1.27M | 0.01% |
+27,860
| New | +$1.27M |
|
958
Atlantic Union Bankshares
AUB
$5.04B
| $1.27M | 0.01% |
40,524
+6,124
| +18% | +$192K |
|
959
SL Green Realty
SLG
$4.5B
| $1.25M | 0.01% |
20,245
+235
| +1% | +$14.5K |
|
960
SiTime
SITM
$6.72B
| $1.25M | 0.01% |
5,872
+460
| +8% | +$98K |
|
961
DaVita
DVA
$9.53B
| $1.25M | 0.01% |
8,761
-820
| -9% | -$117K |
|
962
Phillips Edison & Co
PECO
$4.52B
| $1.25M | 0.01% |
35,625
+143
| +0.4% | +$5.01K |
|
963
Robert Half
RHI
$3.7B
| $1.25M | 0.01% |
30,319
-88
| -0.3% | -$3.61K |
|
964
Frontdoor
FTDR
$4.9B
| $1.24M | 0.01% |
21,084
-550
| -3% | -$32.4K |
|
965
Inspire Medical Systems
INSP
$2.45B
| $1.24M | 0.01% |
9,567
+125
| +1% | +$16.2K |
|
966
Archrock
AROC
$4.36B
| $1.24M | 0.01% |
49,973
+379
| +0.8% | +$9.41K |
|
967
ADMA Biologics
ADMA
$3.84B
| $1.23M | 0.01% |
67,665
+540
| +0.8% | +$9.83K |
|
968
MP Materials
MP
$11.2B
| $1.23M | 0.01% |
36,878
-303
| -0.8% | -$10.1K |
|
969
Erie Indemnity
ERIE
$17.7B
| $1.23M | 0.01% |
3,535
-35
| -1% | -$12.1K |
|
970
Assured Guaranty
AGO
$3.96B
| $1.22M | 0.01% |
14,015
-486
| -3% | -$42.3K |
|
971
PotlatchDeltic
PCH
$3.3B
| $1.22M | 0.01% |
31,764
-380
| -1% | -$14.6K |
|
972
Cal-Maine
CALM
$5.38B
| $1.22M | 0.01% |
12,222
+614
| +5% | +$61.2K |
|
973
Integer Holdings
ITGR
$3.65B
| $1.22M | 0.01% |
9,887
+333
| +3% | +$41K |
|
|
GTM
974
ZoomInfo Technologies
GTM
$3.74B
| $1.22M | 0.01% |
120,077
-6,448
| -5% | -$65.2K |
|
975
Crane NXT
CXT
$3.56B
| $1.21M | 0.01% |
22,517
-288
| -1% | -$15.5K |
|