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 | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.1B
| $1.14M | 0.01% |
3,467
+437
| +14% | +$143K |
|
1002
Enphase Energy
ENPH
$4.88B
| $1.13M | 0.01% |
28,374
+683
| +2% | +$27.1K |
|
1003
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12M | 0.01% |
14,074
-40
| -0.3% | -$3.2K |
|
1004
StoneX
SNEX
$5.02B
| $1.12M | 0.01% |
12,329
+150
| +1% | +$13.7K |
|
1005
Visteon
VC
$3.42B
| $1.12M | 0.01% |
11,976
-334
| -3% | -$31.2K |
|
1006
Concentrix
CNXC
$3.25B
| $1.11M | 0.01% |
21,035
-645
| -3% | -$34.1K |
|
1007
ServisFirst Bancshares
SFBS
$4.6B
| $1.11M | 0.01% |
14,331
+2
| +0% | +$155 |
|
1008
Synaptics
SYNA
$2.67B
| $1.1M | 0.01% |
16,985
-277
| -2% | -$18K |
|
1009
BGC Group
BGC
$4.76B
| $1.1M | 0.01% |
107,403
+1,103
| +1% | +$11.3K |
|
1010
Semtech
SMTC
$5.29B
| $1.09M | 0.01% |
24,229
+214
| +0.9% | +$9.66K |
|
1011
Virtu Financial
VIRT
$3.27B
| $1.09M | 0.01% |
24,412
+57
| +0.2% | +$2.55K |
|
1012
Amkor Technology
AMKR
$6.27B
| $1.09M | 0.01% |
51,923
-845
| -2% | -$17.7K |
|
1013
Civitas Resources
CIVI
$3.13B
| $1.09M | 0.01% |
39,480
-2,652
| -6% | -$73K |
|
|
AMTM
1014
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.08M | 0.01% |
45,835
+2,469
| +6% | +$58.3K |
|
1015
LivaNova
LIVN
$3.13B
| $1.08M | 0.01% |
24,000
-277
| -1% | -$12.5K |
|
1016
Insight Enterprises
NSIT
$4.07B
| $1.08M | 0.01% |
7,811
+28
| +0.4% | +$3.87K |
|
1017
Korn Ferry
KFY
$3.81B
| $1.08M | 0.01% |
14,703
+15
| +0.1% | +$1.1K |
|
1018
Hilton Grand Vacations
HGV
$3.99B
| $1.07M | 0.01% |
25,840
-1,572
| -6% | -$65.3K |
|
1019
Mueller Water Products
MWA
$3.86B
| $1.07M | 0.01% |
44,568
+1
| +0% | +$24 |
|
1020
RadNet
RDNT
$5.67B
| $1.07M | 0.01% |
18,820
+224
| +1% | +$12.7K |
|
1021
Blackbaud
BLKB
$3.33B
| $1.07M | 0.01% |
16,653
-158
| -0.9% | -$10.1K |
|
1022
Kadant
KAI
$3.75B
| $1.06M | 0.01% |
3,353
+7
| +0.2% | +$2.22K |
|
1023
SoFi Technologies
SOFI
$31.1B
| $1.06M | 0.01% |
58,443
-625
| -1% | -$11.4K |
|
1024
Olin
OLN
$3.09B
| $1.06M | 0.01% |
52,612
-1,198
| -2% | -$24.1K |
|
1025
Mohawk Industries
MHK
$8.68B
| $1.05M | 0.01% |
10,045
-50
| -0.5% | -$5.24K |
|