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 | |
|---|---|---|---|---|---|---|
|
HTO
1301
H2O America Common Stock
HTO
$1.75B
| $465K | ﹤0.01% |
8,939
+190
| +2% | +$9.88K |
|
1302
NCR Voyix
VYX
$1.77B
| $463K | ﹤0.01% |
39,513
-2,166
| -5% | -$25.4K |
|
1303
Hanesbrands
HBI
$2.2B
| $461K | ﹤0.01% |
100,726
| – | – |
|
1304
CONMED
CNMD
$1.64B
| $460K | ﹤0.01% |
8,835
| – | – |
|
1305
Papa John's
PZZA
$1.65B
| $458K | ﹤0.01% |
9,353
| – | – |
|
1306
World Kinect Corp
WKC
$1.41B
| $457K | ﹤0.01% |
16,126
-406
| -2% | -$11.5K |
|
1307
Ionis Pharmaceuticals
IONS
$10.1B
| $455K | ﹤0.01% |
11,526
+953
| +9% | +$37.6K |
|
1308
Northwest Natural Holdings
NWN
$1.73B
| $455K | ﹤0.01% |
11,454
| – | – |
|
1309
Credo Technology Group
CRDO
$28B
| $453K | ﹤0.01% |
4,889
| – | – |
|
1310
Donnelley Financial Solutions
DFIN
$1.5B
| $452K | ﹤0.01% |
7,332
-301
| -4% | -$18.6K |
|
1311
DiamondRock Hospitality
DRH
$1.71B
| $452K | ﹤0.01% |
59,044
-477
| -0.8% | -$3.65K |
|
1312
Select Medical
SEM
$1.55B
| $452K | ﹤0.01% |
29,790
-169
| -0.6% | -$2.56K |
|
|
LTC
1313
LTC Properties
LTC
$1.67B
| $451K | ﹤0.01% |
13,044
+134
| +1% | +$4.63K |
|
1314
Ingevity
NGVT
$2.12B
| $449K | ﹤0.01% |
10,413
| – | – |
|
1315
FB Financial Corp
FBK
$2.86B
| $448K | ﹤0.01% |
9,887
-160
| -2% | -$7.25K |
|
1316
DNOW Inc
DNOW
$1.6B
| $447K | ﹤0.01% |
30,175
-99
| -0.3% | -$1.47K |
|
1317
Lakeland Financial Corp
LKFN
$1.66B
| $447K | ﹤0.01% |
7,278
| – | – |
|
1318
Lindsay Corp
LNN
$1.52B
| $447K | ﹤0.01% |
3,097
-9
| -0.3% | -$1.3K |
|
1319
AXIS Capital
AXS
$7.75B
| $444K | ﹤0.01% |
4,273
+220
| +5% | +$22.9K |
|
1320
Central Garden & Pet Class A
CENTA
$2.03B
| $444K | ﹤0.01% |
14,180
-323
| -2% | -$10.1K |
|
1321
Crescent Energy
CRGY
$2.21B
| $444K | ﹤0.01% |
51,622
+155
| +0.3% | +$1.33K |
|
1322
XP
XP
$9.94B
| $443K | ﹤0.01% |
21,934
-133
| -0.6% | -$2.69K |
|
1323
Innovative Industrial Properties
IIPR
$1.6B
| $441K | ﹤0.01% |
7,995
-101
| -1% | -$5.57K |
|
1324
La-Z-Boy
LZB
$1.39B
| $441K | ﹤0.01% |
11,862
-80
| -0.7% | -$2.97K |
|
1325
Southern Copper
SCCO
$86.2B
| $440K | ﹤0.01% |
4,394
-1,761
| -29% | -$176K |
|