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 | |
|---|---|---|---|---|---|---|
1251
Pathward Financial
CASH
$1.72B
| $535K | ﹤0.01% |
6,757
-89
| -1% | -$7.05K |
|
1252
Standex International
SXI
$2.47B
| $535K | ﹤0.01% |
3,419
+35
| +1% | +$5.48K |
|
1253
Allison Transmission
ALSN
$7.39B
| $533K | ﹤0.01% |
5,608
-560
| -9% | -$53.2K |
|
1254
Trupanion
TRUP
$1.87B
| $531K | ﹤0.01% |
9,595
+62
| +0.7% | +$3.43K |
|
1255
Sunrun
RUN
$3.71B
| $530K | ﹤0.01% |
64,765
+870
| +1% | +$7.12K |
|
1256
Liberty Energy
LBRT
$1.73B
| $529K | ﹤0.01% |
46,096
+43
| +0.1% | +$493 |
|
1257
Premier
PINC
$2.2B
| $526K | ﹤0.01% |
23,976
-3,861
| -14% | -$84.7K |
|
1258
CSG Systems International
CSGS
$1.86B
| $521K | ﹤0.01% |
7,982
-16
| -0.2% | -$1.04K |
|
1259
Kulicke & Soffa
KLIC
$2.01B
| $520K | ﹤0.01% |
15,022
-194
| -1% | -$6.72K |
|
1260
Banc of California
BANC
$2.62B
| $518K | ﹤0.01% |
36,875
-2,538
| -6% | -$35.7K |
|
1261
Exact Sciences
EXAS
$10.2B
| $518K | ﹤0.01% |
9,740
-913
| -9% | -$48.6K |
|
1262
First Bancorp
FBNC
$2.29B
| $518K | ﹤0.01% |
11,743
| – | – |
|
1263
Vishay Intertechnology
VSH
$2.07B
| $518K | ﹤0.01% |
32,603
-87
| -0.3% | -$1.38K |
|
1264
John Wiley & Sons Class A
WLY
$2.19B
| $518K | ﹤0.01% |
11,607
-68
| -0.6% | -$3.04K |
|
|
AZEK
1265
DELISTED
The AZEK Co
AZEK
| $517K | ﹤0.01% |
9,516
+354
| +4% | +$19.2K |
|
1266
National Vision
EYE
$1.82B
| $517K | ﹤0.01% |
22,462
| – | – |
|
1267
DigitalOcean
DOCN
$3.25B
| $514K | ﹤0.01% |
17,994
-187
| -1% | -$5.34K |
|
1268
Stewart Information Services
STC
$2.09B
| $514K | ﹤0.01% |
7,891
+34
| +0.4% | +$2.22K |
|
1269
St. Joe Company
JOE
$3.01B
| $511K | ﹤0.01% |
10,714
-57
| -0.5% | -$2.72K |
|
1270
Mercury Insurance
MCY
$4.4B
| $511K | ﹤0.01% |
7,585
-20
| -0.3% | -$1.35K |
|
1271
Payoneer
PAYO
$2.34B
| $510K | ﹤0.01% |
74,512
+721
| +1% | +$4.94K |
|
1272
Enovis
ENOV
$1.81B
| $508K | ﹤0.01% |
16,208
-927
| -5% | -$29.1K |
|
1273
UFP Technologies
UFPT
$1.54B
| $508K | ﹤0.01% |
2,080
| – | – |
|
1274
City Holding Co
CHCO
$1.83B
| $507K | ﹤0.01% |
4,143
-66
| -2% | -$8.08K |
|
1275
Phinia Inc
PHIN
$2.26B
| $507K | ﹤0.01% |
11,393
-283
| -2% | -$12.6K |
|