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
ALRM icon
1126
Alarm.com
ALRM
$2.79B
$796K 0.01%
14,069
+86
+0.6% +$4.87K
CPK icon
1127
Chesapeake Utilities
CPK
$2.95B
$796K 0.01%
6,618
+138
+2% +$16.6K
CRVL icon
1128
CorVel
CRVL
$4.4B
$795K 0.01%
7,734
+2
+0% +$206
NOG icon
1129
Northern Oil and Gas
NOG
$2.49B
$795K 0.01%
28,029
-261
-0.9% -$7.4K
AAP icon
1130
Advance Auto Parts
AAP
$3.66B
$794K 0.01%
17,085
-952
-5% -$44.2K
SRPT icon
1131
Sarepta Therapeutics
SRPT
$1.81B
$793K 0.01%
46,395
+1,436
+3% +$24.5K
PENN icon
1132
PENN Entertainment
PENN
$2.86B
$791K 0.01%
44,282
-1,263
-3% -$22.6K
PRGS icon
1133
Progress Software
PRGS
$1.82B
$782K 0.01%
12,249
-70
-0.6% -$4.47K
SHC icon
1134
Sotera Health
SHC
$4.58B
$781K 0.01%
70,247
-711
-1% -$7.91K
MRCY icon
1135
Mercury Systems
MRCY
$4.4B
$780K 0.01%
14,490
+36
+0.2% +$1.94K
COTY icon
1136
Coty
COTY
$3.6B
$779K 0.01%
167,589
-3,101
-2% -$14.4K
CWT icon
1137
California Water Service
CWT
$2.77B
$771K 0.01%
16,954
+39
+0.2% +$1.77K
HWKN icon
1138
Hawkins
HWKN
$3.65B
$771K 0.01%
5,425
-44
-0.8% -$6.25K
TGNA icon
1139
TEGNA Inc
TGNA
$3.39B
$769K 0.01%
45,890
-83
-0.2% -$1.39K
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.66B
$767K 0.01%
28,486
+136
+0.5% +$3.66K
BOH icon
1141
Bank of Hawaii
BOH
$2.72B
$765K 0.01%
11,328
+4
+0% +$270
BFH icon
1142
Bread Financial
BFH
$2.94B
$764K 0.01%
13,370
-622
-4% -$35.5K
INDB icon
1143
Independent Bank
INDB
$3.49B
$763K 0.01%
12,129
+38
+0.3% +$2.39K
BKU icon
1144
Bankunited
BKU
$2.96B
$762K 0.01%
21,419
+133
+0.6% +$4.73K
MPW icon
1145
Medical Properties Trust
MPW
$3.07B
$758K 0.01%
175,942
-6,308
-3% -$27.2K
OGN icon
1146
Organon & Co
OGN
$2.77B
$758K 0.01%
78,291
+661
+0.9% +$6.4K
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$3.95B
$757K 0.01%
35,091
+89
+0.3% +$1.92K
FORM icon
1148
FormFactor
FORM
$2.35B
$757K 0.01%
22,009
-64
-0.3% -$2.2K
NWS icon
1149
News Corp Class B
NWS
$18.2B
$757K 0.01%
22,065
-85
-0.4% -$2.92K
TBBK icon
1150
The Bancorp
TBBK
$3.51B
$757K 0.01%
13,294
-239
-2% -$13.6K
44 45
46
47 48