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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$2.08B
| $589K | ﹤0.01% |
86,171
-1,385
| -2% | -$9.47K |
|
1227
Cogent Communications
CCOI
$1.77B
| $586K | ﹤0.01% |
12,162
+62
| +0.5% | +$2.99K |
|
1228
Arbor Realty Trust
ABR
$2.25B
| $584K | ﹤0.01% |
54,581
+962
| +2% | +$10.3K |
|
1229
Dutch Bros
BROS
$8.2B
| $583K | ﹤0.01% |
8,524
+2,143
| +34% | +$147K |
|
|
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
| $583K | ﹤0.01% |
27,636
+83
| +0.3% | +$1.75K |
|
1231
Cohen & Steers
CNS
$3.65B
| $581K | ﹤0.01% |
7,715
+68
| +0.9% | +$5.12K |
|
|
FL
1232
DELISTED
Foot Locker
FL
| $581K | ﹤0.01% |
23,702
+84
| +0.4% | +$2.06K |
|
1233
Perdoceo Education
PRDO
$2.26B
| $579K | ﹤0.01% |
17,721
-88
| -0.5% | -$2.88K |
|
1234
HUB Group
HUBG
$2.2B
| $578K | ﹤0.01% |
17,286
+2
| +0% | +$67 |
|
1235
Strategic Education
STRA
$1.98B
| $575K | ﹤0.01% |
6,751
-119
| -2% | -$10.1K |
|
1236
Rubrik
RBRK
$14.4B
| $571K | ﹤0.01% |
+6,370
| New | +$571K |
|
1237
Zillow
Z
$21.3B
| $570K | ﹤0.01% |
8,143
-100
| -1% | -$7K |
|
1238
Elastic
ESTC
$9.3B
| $568K | ﹤0.01% |
6,730
+762
| +13% | +$64.3K |
|
1239
Qiagen
QGEN
$9.82B
| $565K | ﹤0.01% |
11,751
+209
| +2% | +$10K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| $564K | ﹤0.01% |
21,914
-58
| -0.3% | -$1.49K |
|
1241
Powell Industries
POWL
$3.47B
| $563K | ﹤0.01% |
2,675
-6
| -0.2% | -$1.26K |
|
1242
Arrowhead Research
ARWR
$4.11B
| $562K | ﹤0.01% |
35,543
-201
| -0.6% | -$3.18K |
|
1243
Worthington Enterprises
WOR
$3.17B
| $562K | ﹤0.01% |
8,825
-43
| -0.5% | -$2.74K |
|
1244
Acushnet Holdings
GOLF
$4.38B
| $553K | ﹤0.01% |
7,588
-248
| -3% | -$18.1K |
|
1245
OFG Bancorp
OFG
$1.95B
| $550K | ﹤0.01% |
12,839
-281
| -2% | -$12K |
|
1246
Green Brick Partners
GRBK
$3.21B
| $546K | ﹤0.01% |
8,677
-122
| -1% | -$7.68K |
|
1247
Rivian
RIVN
$16.3B
| $546K | ﹤0.01% |
39,745
-4,963
| -11% | -$68.2K |
|
1248
QuidelOrtho
QDEL
$1.94B
| $543K | ﹤0.01% |
18,838
-915
| -5% | -$26.4K |
|
1249
ePlus
PLUS
$1.97B
| $542K | ﹤0.01% |
7,517
-19
| -0.3% | -$1.37K |
|
1250
SiriusPoint
SPNT
$2.22B
| $540K | ﹤0.01% |
26,475
-109
| -0.4% | -$2.22K |
|