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 | |
|---|---|---|---|---|---|---|
976
Arcosa
ACA
$4.72B
| $1.21M | 0.01% |
13,898
+5
| +0% | +$434 |
|
977
Valaris
VAL
$3.75B
| $1.21M | 0.01% |
28,612
-460
| -2% | -$19.4K |
|
978
Affirm
AFRM
$26.5B
| $1.2M | 0.01% |
17,371
+3,598
| +26% | +$249K |
|
979
Yeti Holdings
YETI
$2.88B
| $1.19M | 0.01% |
37,890
-1,857
| -5% | -$58.5K |
|
980
Sensient Technologies
SXT
$4.51B
| $1.19M | 0.01% |
12,110
+26
| +0.2% | +$2.56K |
|
|
GMS
981
DELISTED
GMS Inc
GMS
| $1.19M | 0.01% |
10,959
-101
| -0.9% | -$11K |
|
982
Ameris Bancorp
ABCB
$5.07B
| $1.19M | 0.01% |
18,402
-45
| -0.2% | -$2.91K |
|
983
Harley-Davidson
HOG
$3.65B
| $1.19M | 0.01% |
50,247
-2,959
| -6% | -$69.8K |
|
984
Magnolia Oil & Gas
MGY
$4.5B
| $1.19M | 0.01% |
52,755
-1,068
| -2% | -$24K |
|
985
TTM Technologies
TTMI
$5.11B
| $1.19M | 0.01% |
29,028
-40
| -0.1% | -$1.63K |
|
986
Skywest
SKYW
$4.37B
| $1.18M | 0.01% |
11,494
+33
| +0.3% | +$3.4K |
|
987
Urban Outfitters
URBN
$6.33B
| $1.18M | 0.01% |
16,314
+64
| +0.4% | +$4.64K |
|
988
Installed Building Products
IBP
$7.21B
| $1.18M | 0.01% |
6,539
-111
| -2% | -$20K |
|
989
Tradeweb Markets
TW
$25.3B
| $1.18M | 0.01% |
8,032
-89
| -1% | -$13K |
|
990
Palomar
PLMR
$3.18B
| $1.17M | 0.01% |
7,584
+51
| +0.7% | +$7.87K |
|
991
Granite Construction
GVA
$4.8B
| $1.17M | 0.01% |
12,454
+77
| +0.6% | +$7.2K |
|
992
Macerich
MAC
$4.53B
| $1.16M | 0.01% |
71,834
+991
| +1% | +$16K |
|
993
Axos Financial
AX
$5.19B
| $1.16M | 0.01% |
15,272
-173
| -1% | -$13.2K |
|
994
Campbell Soup
CPB
$9.98B
| $1.16M | 0.01% |
37,842
+536
| +1% | +$16.4K |
|
995
Verra Mobility
VRRM
$3.87B
| $1.16M | 0.01% |
45,681
-1,346
| -3% | -$34.2K |
|
996
Westlake Corp
WLK
$10.9B
| $1.16M | 0.01% |
15,238
-337
| -2% | -$25.6K |
|
997
Enpro
NPO
$4.61B
| $1.15M | 0.01% |
5,990
+12
| +0.2% | +$2.3K |
|
998
Caesars Entertainment
CZR
$5.33B
| $1.14M | 0.01% |
40,309
-464
| -1% | -$13.2K |
|
999
Zoom
ZM
$25.1B
| $1.14M | 0.01% |
14,665
+428
| +3% | +$33.4K |
|
1000
PJT Partners
PJT
$4.37B
| $1.14M | 0.01% |
6,913
+183
| +3% | +$30.2K |
|