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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.6B
| $506K | ﹤0.01% |
6,573
-111
| -2% | -$8.55K |
|
1277
J&J Snack Foods
JJSF
$2.02B
| $503K | ﹤0.01% |
4,431
-18
| -0.4% | -$2.04K |
|
1278
Kennametal
KMT
$1.58B
| $502K | ﹤0.01% |
21,874
-340
| -2% | -$7.8K |
|
1279
NETSCOUT
NTCT
$1.8B
| $502K | ﹤0.01% |
20,236
-160
| -0.8% | -$3.97K |
|
1280
Horace Mann Educators
HMN
$1.94B
| $501K | ﹤0.01% |
11,656
-25
| -0.2% | -$1.08K |
|
1281
TPG
TPG
$9.05B
| $501K | ﹤0.01% |
9,549
+4,855
| +103% | +$255K |
|
1282
Gibraltar Industries
ROCK
$1.78B
| $499K | ﹤0.01% |
8,458
-236
| -3% | -$13.9K |
|
1283
Minerals Technologies
MTX
$1.99B
| $497K | ﹤0.01% |
9,026
-63
| -0.7% | -$3.47K |
|
1284
Arlo Technologies
ARLO
$1.81B
| $496K | ﹤0.01% |
29,265
+692
| +2% | +$11.7K |
|
1285
Confluent
CFLT
$6.63B
| $496K | ﹤0.01% |
19,913
+2,918
| +17% | +$72.7K |
|
1286
Sunstone Hotel Investors
SHO
$1.85B
| $495K | ﹤0.01% |
57,014
-661
| -1% | -$5.74K |
|
1287
Supernus Pharmaceuticals
SUPN
$2.55B
| $495K | ﹤0.01% |
15,717
+152
| +1% | +$4.79K |
|
1288
Steven Madden
SHOO
$2.26B
| $494K | ﹤0.01% |
20,602
| – | – |
|
1289
Customers Bancorp
CUBI
$2.32B
| $492K | ﹤0.01% |
8,378
+34
| +0.4% | +$2K |
|
1290
Pitney Bowes
PBI
$1.96B
| $492K | ﹤0.01% |
45,125
-217
| -0.5% | -$2.37K |
|
1291
Chemours
CC
$2.51B
| $490K | ﹤0.01% |
42,788
-2,903
| -6% | -$33.2K |
|
1292
Sylvamo
SLVM
$1.75B
| $489K | ﹤0.01% |
9,764
+36
| +0.4% | +$1.8K |
|
1293
LeMaitre Vascular
LMAT
$2.09B
| $485K | ﹤0.01% |
5,835
| – | – |
|
1294
First Commonwealth Financial
FCF
$1.84B
| $481K | ﹤0.01% |
29,654
+716
| +2% | +$11.6K |
|
1295
Werner Enterprises
WERN
$1.68B
| $481K | ﹤0.01% |
17,565
-71
| -0.4% | -$1.94K |
|
1296
Materion
MTRN
$2.31B
| $471K | ﹤0.01% |
5,931
| – | – |
|
1297
Peabody Energy
BTU
$2.24B
| $469K | ﹤0.01% |
34,942
| – | – |
|
1298
Adient
ADNT
$1.95B
| $468K | ﹤0.01% |
24,041
| – | – |
|
1299
Progyny
PGNY
$1.94B
| $466K | ﹤0.01% |
21,175
| – | – |
|
1300
Northwest Bancshares
NWBI
$1.83B
| $465K | ﹤0.01% |
36,406
| – | – |
|