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 | |
|---|---|---|---|---|---|---|
1101
Academy Sports + Outdoors
ASO
$3.12B
| $852K | 0.01% |
19,008
-713
| -4% | -$32K |
|
1102
Cactus
WHD
$2.79B
| $850K | 0.01% |
19,443
+456
| +2% | +$19.9K |
|
1103
BlackLine
BL
$3.35B
| $847K | 0.01% |
14,952
-22
| -0.1% | -$1.25K |
|
1104
MongoDB
MDB
$26.8B
| $841K | 0.01% |
4,003
-1,194
| -23% | -$251K |
|
1105
Columbia Sportswear
COLM
$2.99B
| $840K | 0.01% |
13,753
-1,210
| -8% | -$73.9K |
|
1106
American States Water
AWR
$2.83B
| $839K | 0.01% |
10,944
+181
| +2% | +$13.9K |
|
1107
ABM Industries
ABM
$2.8B
| $838K | 0.01% |
17,754
+14
| +0.1% | +$661 |
|
1108
DXC Technology
DXC
$2.55B
| $834K | 0.01% |
54,578
+166
| +0.3% | +$2.54K |
|
1109
Simply Good Foods
SMPL
$2.73B
| $828K | 0.01% |
26,207
| – | – |
|
1110
Tri Pointe Homes
TPH
$3.11B
| $828K | 0.01% |
25,913
-723
| -3% | -$23.1K |
|
1111
IPG Photonics
IPGP
$3.41B
| $826K | 0.01% |
12,033
+60
| +0.5% | +$4.12K |
|
1112
Cheesecake Factory
CAKE
$2.82B
| $819K | 0.01% |
13,069
-332
| -2% | -$20.8K |
|
1113
Viking Holdings
VIK
$28.2B
| $815K | 0.01% |
+15,297
| New | +$815K |
|
1114
Cedar Fair
FUN
$2.36B
| $813K | 0.01% |
26,713
+191
| +0.7% | +$5.81K |
|
1115
Enova International
ENVA
$2.93B
| $809K | 0.01% |
7,252
-102
| -1% | -$11.4K |
|
1116
CarGurus
CARG
$3.59B
| $808K | 0.01% |
24,149
-810
| -3% | -$27.1K |
|
1117
Unifirst Corp
UNF
$3.2B
| $807K | 0.01% |
4,285
+3
| +0.1% | +$565 |
|
1118
Griffon
GFF
$3.66B
| $805K | 0.01% |
11,126
-99
| -0.9% | -$7.16K |
|
1119
SM Energy
SM
$3.11B
| $805K | 0.01% |
32,588
+8
| +0% | +$198 |
|
1120
Clearway Energy Class C
CWEN
$3.38B
| $804K | 0.01% |
25,114
-6
| -0% | -$192 |
|
1121
MYR Group
MYRG
$2.77B
| $804K | 0.01% |
4,433
-162
| -4% | -$29.4K |
|
1122
AZZ Inc
AZZ
$3.54B
| $803K | 0.01% |
8,502
+16
| +0.2% | +$1.51K |
|
1123
Samsara
IOT
$22B
| $803K | 0.01% |
+20,190
| New | +$803K |
|
1124
Royalty Pharma
RPRX
$15.8B
| $803K | 0.01% |
22,300
+1,877
| +9% | +$67.6K |
|
1125
TechnipFMC
FTI
$16.4B
| $799K | 0.01% |
23,214
+721
| +3% | +$24.8K |
|