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 | |
|---|---|---|---|---|---|---|
1051
Signet Jewelers
SIG
$3.76B
| $971K | 0.01% |
12,208
-138
| -1% | -$11K |
|
1052
Protagonist Therapeutics
PTGX
$3.7B
| $970K | 0.01% |
17,543
+605
| +4% | +$33.5K |
|
1053
ASGN Inc
ASGN
$2.28B
| $960K | 0.01% |
19,221
-461
| -2% | -$23K |
|
1054
Acadia Healthcare
ACHC
$2.01B
| $954K | 0.01% |
42,034
-1,065
| -2% | -$24.2K |
|
1055
First Bancorp
FBP
$3.5B
| $954K | 0.01% |
45,791
-589
| -1% | -$12.3K |
|
1056
First Hawaiian
FHB
$3.2B
| $951K | 0.01% |
38,085
-409
| -1% | -$10.2K |
|
1057
Kontoor Brands
KTB
$4.53B
| $951K | 0.01% |
14,421
+97
| +0.7% | +$6.4K |
|
1058
Insperity
NSP
$2.01B
| $946K | 0.01% |
15,733
-147
| -0.9% | -$8.84K |
|
1059
Polaris
PII
$3.29B
| $944K | 0.01% |
23,226
-359
| -2% | -$14.6K |
|
1060
SS&C Technologies
SSNC
$21.8B
| $944K | 0.01% |
11,406
-14
| -0.1% | -$1.16K |
|
1061
Dorman Products
DORM
$4.95B
| $942K | 0.01% |
7,682
+1
| +0% | +$123 |
|
1062
Champion Homes, Inc.
SKY
$4.22B
| $942K | 0.01% |
15,046
-13
| -0.1% | -$814 |
|
1063
NMI Holdings
NMIH
$3.11B
| $938K | 0.01% |
22,236
-74
| -0.3% | -$3.12K |
|
1064
PBF Energy
PBF
$3.22B
| $937K | 0.01% |
43,255
-93
| -0.2% | -$2.02K |
|
1065
The GEO Group
GEO
$3.14B
| $936K | 0.01% |
39,088
+607
| +2% | +$14.5K |
|
1066
Boise Cascade
BCC
$3.23B
| $935K | 0.01% |
10,768
-197
| -2% | -$17.1K |
|
1067
Park Hotels & Resorts
PK
$2.39B
| $934K | 0.01% |
91,292
-4,558
| -5% | -$46.6K |
|
1068
Fulton Financial
FULT
$3.51B
| $933K | 0.01% |
51,700
-72
| -0.1% | -$1.3K |
|
1069
Blackstone Mortgage Trust
BXMT
$3.37B
| $932K | 0.01% |
48,417
-607
| -1% | -$11.7K |
|
1070
H.B. Fuller
FUL
$3.35B
| $931K | 0.01% |
15,470
-117
| -0.8% | -$7.04K |
|
1071
TransUnion
TRU
$18.1B
| $931K | 0.01% |
10,583
+95
| +0.9% | +$8.36K |
|
1072
Resideo Technologies
REZI
$5.58B
| $930K | 0.01% |
42,164
+415
| +1% | +$9.15K |
|
1073
Genworth Financial
GNW
$3.59B
| $924K | 0.01% |
118,748
-3,115
| -3% | -$24.2K |
|
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $922K | 0.01% |
34,316
+489
| +1% | +$13.1K |
|
1075
Otter Tail
OTTR
$3.5B
| $921K | 0.01% |
11,950
+26
| +0.2% | +$2K |
|