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
Cap. Flow
+$76.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$20.6M
3
NVDA icon
NVIDIA
NVDA
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
3
DFS
Discover Financial Services
DFS
+$8.3M
4
WMT icon
Walmart
WMT
+$6.14M
5
BRK.B icon
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
RKLB icon
1026
Rocket Lab Corporation Common Stock
RKLB
$25.1B
$1.05M 0.01%
29,447
+17,278
+142% +$618K
ASH icon
1027
Ashland
ASH
$2.44B
$1.05M 0.01%
20,930
-757
-3% -$38K
MSGS icon
1028
Madison Square Garden
MSGS
$5.05B
$1.05M 0.01%
5,020
-180
-3% -$37.6K
PLXS icon
1029
Plexus
PLXS
$3.73B
$1.04M 0.01%
7,712
+13
+0.2% +$1.76K
STEP icon
1030
StepStone Group
STEP
$4.95B
$1.04M 0.01%
18,808
– –
MRP
1031
Millrose Properties, Inc.
MRP
$5.79B
$1.04M 0.01%
36,397
-346
-0.9% -$9.87K
MATX icon
1032
Matsons
MATX
$3.33B
$1.04M 0.01%
9,304
-147
-2% -$16.4K
TWLO icon
1033
Twilio
TWLO
$15.5B
$1.03M 0.01%
8,302
-287
-3% -$35.7K
UCB
1034
United Community Banks, Inc.
UCB
$3.96B
$1.03M 0.01%
34,550
+534
+2% +$15.9K
NSA icon
1035
National Storage Affiliates Trust
NSA
$2.46B
$1.03M 0.01%
32,092
-457
-1% -$14.6K
MDU icon
1036
MDU Resources
MDU
$3.33B
$1.03M 0.01%
61,546
+172
+0.3% +$2.87K
VAC icon
1037
Marriott Vacations Worldwide
VAC
$2.71B
$1.02M 0.01%
14,104
-994
-7% -$71.9K
FRPT icon
1038
Freshpet
FRPT
$2.66B
$1.02M 0.01%
14,951
+128
+0.9% +$8.7K
HIW icon
1039
Highwoods Properties
HIW
$3.5B
$1.01M 0.01%
32,460
-88
-0.3% -$2.74K
FELE icon
1040
Franklin Electric
FELE
$4.23B
$1M 0.01%
11,177
-220
-2% -$19.7K
OSIS icon
1041
OSI Systems
OSIS
$3.95B
$1M 0.01%
4,451
– –
CNR
1042
Core Natural Resources, Inc.
CNR
$3.75B
$1M 0.01%
14,348
-183
-1% -$12.8K
TDS icon
1043
Telephone and Data Systems
TDS
$4.51B
$998K 0.01%
28,061
+270
+1% +$9.6K
KRYS icon
1044
Krystal Biotech
KRYS
$4.12B
$993K 0.01%
7,226
+26
+0.4% +$3.57K
CVCO icon
1045
Cavco Industries
CVCO
$4.33B
$992K 0.01%
2,284
+1
+0% +$434
FCNCA icon
1046
First Citizens BancShares
FCNCA
$25.7B
$990K 0.01%
506
-104
-17% -$203K
BAH icon
1047
Booz Allen Hamilton
BAH
$12.9B
$988K 0.01%
9,488
+74
+0.8% +$7.71K
SKT icon
1048
Tanger
SKT
$3.88B
$980K 0.01%
32,044
+613
+2% +$18.7K
ECG
1049
Everus Construction Group, Inc.
ECG
$4B
$976K 0.01%
15,368
-8
-0.1% -$508
ALAB icon
1050
Astera Labs
ALAB
$38.1B
$974K 0.01%
10,772
+4,848
+82% +$438K
40 41
42
43 44