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 | |
|---|---|---|---|---|---|---|
1201
DoubleVerify
DV
$2.13B
| $638K | ﹤0.01% |
42,593
-1,700
| -4% | -$25.5K |
|
1202
Dana Inc
DAN
$2.76B
| $636K | ﹤0.01% |
37,058
+73
| +0.2% | +$1.25K |
|
1203
Banner Corp
BANR
$2.29B
| $633K | ﹤0.01% |
9,867
+39
| +0.4% | +$2.5K |
|
1204
Amdocs
DOX
$9.35B
| $632K | ﹤0.01% |
6,923
+1,048
| +18% | +$95.7K |
|
1205
Trustmark
TRMK
$2.43B
| $630K | ﹤0.01% |
17,281
-106
| -0.6% | -$3.86K |
|
1206
Trinity Industries
TRN
$2.28B
| $630K | ﹤0.01% |
23,313
-110
| -0.5% | -$2.97K |
|
1207
Enerpac Tool Group
EPAC
$2.3B
| $627K | ﹤0.01% |
15,460
-65
| -0.4% | -$2.64K |
|
1208
Yelp
YELP
$1.95B
| $625K | ﹤0.01% |
18,223
-476
| -3% | -$16.3K |
|
1209
Ligand Pharmaceuticals
LGND
$3.23B
| $619K | ﹤0.01% |
5,446
+86
| +2% | +$9.78K |
|
1210
LiveRamp
RAMP
$1.73B
| $619K | ﹤0.01% |
18,735
-48
| -0.3% | -$1.59K |
|
|
CURB
1211
Curbline Properties Corp.
CURB
$2.36B
| $618K | ﹤0.01% |
27,085
+99
| +0.4% | +$2.26K |
|
1212
Roku
ROKU
$13.9B
| $613K | ﹤0.01% |
6,974
-41
| -0.6% | -$3.6K |
|
1213
Bentley Systems
BSY
$16.1B
| $611K | ﹤0.01% |
11,314
+1,673
| +17% | +$90.3K |
|
1214
NBT Bancorp
NBTB
$2.27B
| $611K | ﹤0.01% |
14,711
+1,254
| +9% | +$52.1K |
|
1215
Albany International
AIN
$1.71B
| $607K | ﹤0.01% |
8,661
-263
| -3% | -$18.4K |
|
1216
Hayward Holdings
HAYW
$3.38B
| $607K | ﹤0.01% |
43,996
+724
| +2% | +$9.99K |
|
1217
Vericel Corp
VCEL
$1.62B
| $607K | ﹤0.01% |
14,277
+267
| +2% | +$11.4K |
|
1218
Tidewater
TDW
$2.93B
| $603K | ﹤0.01% |
13,081
-691
| -5% | -$31.9K |
|
1219
Patterson-UTI
PTEN
$2.13B
| $600K | ﹤0.01% |
101,221
-55
| -0.1% | -$326 |
|
1220
Innospec
IOSP
$2.05B
| $599K | ﹤0.01% |
7,127
+13
| +0.2% | +$1.09K |
|
1221
NCR Atleos
NATL
$2.85B
| $596K | ﹤0.01% |
20,883
+188
| +0.9% | +$5.37K |
|
1222
Oceaneering
OII
$2.43B
| $595K | ﹤0.01% |
28,718
-78
| -0.3% | -$1.62K |
|
1223
Addus HomeCare
ADUS
$2.03B
| $593K | ﹤0.01% |
5,147
+42
| +0.8% | +$4.84K |
|
1224
Procore
PCOR
$10.5B
| $593K | ﹤0.01% |
8,669
+1,295
| +18% | +$88.6K |
|
1225
AST SpaceMobile
ASTS
$10.4B
| $591K | ﹤0.01% |
12,652
+8,058
| +175% | +$376K |
|