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 | |
|---|---|---|---|---|---|---|
1151
IAC Inc
IAC
$2.89B
| $749K | 0.01% |
20,071
-6,411
| -24% | -$239K |
|
1152
Openlane
KAR
$3.07B
| $748K | 0.01% |
30,585
+55
| +0.2% | +$1.35K |
|
1153
Brady Corp
BRC
$3.74B
| $745K | 0.01% |
10,956
-109
| -1% | -$7.41K |
|
1154
Goosehead Insurance
GSHD
$2.05B
| $744K | 0.01% |
7,051
+170
| +2% | +$17.9K |
|
1155
Pricesmart
PSMT
$3.52B
| $744K | 0.01% |
7,086
+28
| +0.4% | +$2.94K |
|
|
TLN
1156
Talen Energy Corporation Common Stock
TLN
$18.4B
| $744K | 0.01% |
+2,560
| New | +$744K |
|
1157
Greif
GEF
$3.59B
| $743K | 0.01% |
11,429
+72
| +0.6% | +$4.68K |
|
1158
Impinj
PI
$5.2B
| $741K | 0.01% |
6,670
+74
| +1% | +$8.22K |
|
1159
Apple Hospitality REIT
APLE
$2.98B
| $738K | 0.01% |
63,269
-441
| -0.7% | -$5.14K |
|
1160
Agilysys
AGYS
$2.97B
| $734K | 0.01% |
6,400
-16
| -0.2% | -$1.84K |
|
1161
CVB Financial
CVBF
$2.77B
| $734K | 0.01% |
37,110
-407
| -1% | -$8.05K |
|
1162
Cushman & Wakefield
CWK
$3.85B
| $729K | 0.01% |
65,834
+524
| +0.8% | +$5.8K |
|
1163
Clear Secure
YOU
$3.58B
| $725K | 0.01% |
26,132
-411
| -2% | -$11.4K |
|
1164
Boston Beer
SAM
$2.36B
| $720K | 0.01% |
3,771
-268
| -7% | -$51.2K |
|
1165
Douglas Emmett
DEI
$2.79B
| $716K | 0.01% |
47,591
+27
| +0.1% | +$406 |
|
1166
Catalyst Pharmaceutical
CPRX
$2.44B
| $708K | 0.01% |
32,619
+654
| +2% | +$14.2K |
|
1167
BancFirst
BANF
$4.45B
| $703K | 0.01% |
5,684
+12
| +0.2% | +$1.48K |
|
1168
Comstock Resources
CRK
$4.67B
| $699K | 0.01% |
25,271
-634
| -2% | -$17.5K |
|
1169
Diodes
DIOD
$2.44B
| $699K | 0.01% |
13,223
| – | – |
|
1170
LXP Industrial Trust
LXP
$2.72B
| $696K | 0.01% |
84,234
+72
| +0.1% | +$595 |
|
1171
Park National Corp
PRK
$2.72B
| $696K | 0.01% |
4,160
+16
| +0.4% | +$2.68K |
|
1172
AAR Corp
AIR
$2.67B
| $693K | 0.01% |
10,068
+20
| +0.2% | +$1.38K |
|
1173
Warrior Met Coal
HCC
$3.04B
| $686K | 0.01% |
14,977
+17
| +0.1% | +$779 |
|
1174
Privia Health
PRVA
$2.8B
| $685K | 0.01% |
29,784
+448
| +2% | +$10.3K |
|
1175
Acadia Realty Trust
AKR
$2.64B
| $684K | 0.01% |
36,833
+2,857
| +8% | +$53.1K |
|