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 | |
|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$3.05B
| $919K | 0.01% |
10,392
+83
| +0.8% | +$7.34K |
|
1077
Capri Holdings
CPRI
$2.6B
| $917K | 0.01% |
51,782
-2,878
| -5% | -$51K |
|
1078
ICU Medical
ICUI
$3.3B
| $912K | 0.01% |
6,903
+32
| +0.5% | +$4.23K |
|
1079
Renasant Corp
RNST
$3.63B
| $906K | 0.01% |
25,227
+1,011
| +4% | +$36.3K |
|
1080
Cathay General Bancorp
CATY
$3.4B
| $905K | 0.01% |
19,886
-267
| -1% | -$12.2K |
|
1081
California Resources
CRC
$4.39B
| $905K | 0.01% |
19,820
-426
| -2% | -$19.5K |
|
1082
Rush Enterprises Class A
RUSHA
$4.42B
| $899K | 0.01% |
17,454
-284
| -2% | -$14.6K |
|
1083
Brown-Forman Class B
BF.B
$12.9B
| $898K | 0.01% |
33,380
-1,485
| -4% | -$40K |
|
1084
On Holding
ONON
$14.1B
| $897K | 0.01% |
+17,230
| New | +$897K |
|
1085
FTAI Aviation
FTAI
$17.2B
| $896K | 0.01% |
7,790
+4,272
| +121% | +$491K |
|
1086
Sun Communities
SUI
$16.4B
| $895K | 0.01% |
7,078
+323
| +5% | +$40.8K |
|
1087
WSFS Financial
WSFS
$3.15B
| $893K | 0.01% |
16,234
-466
| -3% | -$25.6K |
|
1088
Blue Owl Capital
OWL
$12.2B
| $882K | 0.01% |
45,889
+8,813
| +24% | +$169K |
|
1089
WD-40
WDFC
$2.85B
| $880K | 0.01% |
3,857
| – | – |
|
1090
Calix
CALX
$4.13B
| $879K | 0.01% |
16,518
-376
| -2% | -$20K |
|
1091
Cinemark Holdings
CNK
$3.12B
| $879K | 0.01% |
29,138
-1,440
| -5% | -$43.4K |
|
1092
Artisan Partners
APAM
$3.27B
| $877K | 0.01% |
19,790
+99
| +0.5% | +$4.39K |
|
1093
Patrick Industries
PATK
$3.72B
| $875K | 0.01% |
9,482
-40
| -0.4% | -$3.69K |
|
1094
CleanSpark
CLSK
$2.87B
| $873K | 0.01% |
79,124
-174
| -0.2% | -$1.92K |
|
1095
Avista
AVA
$2.94B
| $869K | 0.01% |
22,897
+347
| +2% | +$13.2K |
|
1096
Wendy's
WEN
$1.88B
| $865K | 0.01% |
75,723
-5,218
| -6% | -$59.6K |
|
1097
ManpowerGroup
MAN
$1.83B
| $855K | 0.01% |
21,171
-332
| -2% | -$13.4K |
|
1098
Pilgrim's Pride
PPC
$10.3B
| $855K | 0.01% |
19,015
+141
| +0.7% | +$6.34K |
|
1099
Community Bank
CBU
$3.13B
| $854K | 0.01% |
15,017
+48
| +0.3% | +$2.73K |
|
1100
M/I Homes
MHO
$4B
| $854K | 0.01% |
7,615
-103
| -1% | -$11.6K |
|