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
SFNC icon
1176
Simmons First National
SFNC
$2.96B
$681K 0.01%
35,917
+121
+0.3% +$2.29K
NWL icon
1177
Newell Brands
NWL
$2.48B
$680K 0.01%
125,885
+552
+0.4% +$2.98K
EXTR icon
1178
Extreme Networks
EXTR
$2.95B
$678K 0.01%
37,788
– –
IPAR icon
1179
Interparfums
IPAR
$3.43B
$673K 0.01%
5,127
+22
+0.4% +$2.89K
SBCF icon
1180
Seacoast Banking Corp of Florida
SBCF
$2.71B
$670K 0.01%
24,257
+97
+0.4% +$2.68K
UE icon
1181
Urban Edge Properties
UE
$2.66B
$669K 0.01%
35,851
+128
+0.4% +$2.39K
WAFD icon
1182
WaFd
WAFD
$2.46B
$669K 0.01%
22,849
-322
-1% -$9.43K
FFBC icon
1183
First Financial Bancorp
FFBC
$2.46B
$662K 0.01%
27,291
+99
+0.4% +$2.4K
LBRDK icon
1184
Liberty Broadband Class C
LBRDK
$8.69B
$658K 0.01%
6,688
+395
+6% +$38.9K
QXO
1185
QXO Inc
QXO
$14B
$658K 0.01%
+30,540
New +$658K
EVTC icon
1186
Evertec
EVTC
$2.14B
$657K 0.01%
18,225
+20
+0.1% +$721
LCII icon
1187
LCI Industries
LCII
$2.43B
$655K 0.01%
7,187
-47
-0.6% -$4.28K
CXW icon
1188
CoreCivic
CXW
$2.26B
$654K 0.01%
31,047
-137
-0.4% -$2.89K
TDC icon
1189
Teradata
TDC
$2B
$654K 0.01%
29,333
-1,145
-4% -$25.5K
HNI icon
1190
HNI Corp
HNI
$2.07B
$653K 0.01%
13,279
-294
-2% -$14.5K
PFS icon
1191
Provident Financial Services
PFS
$2.59B
$652K 0.01%
37,210
+143
+0.4% +$2.51K
OI icon
1192
O-I Glass
OI
$1.99B
$651K 0.01%
44,150
– –
OUT icon
1193
Outfront Media
OUT
$3.16B
$651K 0.01%
39,883
+282
+0.7% +$4.6K
WD icon
1194
Walker & Dunlop
WD
$2.93B
$648K 0.01%
9,201
+56
+0.6% +$3.94K
RXO icon
1195
RXO
RXO
$2.71B
$647K 0.01%
41,148
+330
+0.8% +$5.19K
ALG icon
1196
Alamo Group
ALG
$2.49B
$646K 0.01%
2,960
– –
CHEF icon
1197
Chefs' Warehouse
CHEF
$2.7B
$645K 0.01%
10,109
+72
+0.7% +$4.59K
ACLS icon
1198
Axcelis
ACLS
$2.69B
$640K ﹤0.01%
9,190
-119
-1% -$8.29K
VIAV icon
1199
Viavi Solutions
VIAV
$2.69B
$640K ﹤0.01%
63,581
+334
+0.5% +$3.36K
CON
1200
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$639K ﹤0.01%
31,060
+211
+0.7% +$4.34K
46 47
48
49 50