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 | |
|---|---|---|---|---|---|---|
1326
GitLab
GTLB
$8.39B
| $439K | ﹤0.01% |
9,737
+1,200
| +14% | +$54.1K |
|
1327
American Eagle Outfitters
AEO
$3.18B
| $438K | ﹤0.01% |
45,540
-4,419
| -9% | -$42.5K |
|
1328
Knowles
KN
$1.9B
| $438K | ﹤0.01% |
24,845
-236
| -0.9% | -$4.16K |
|
1329
Adeia
ADEA
$1.71B
| $437K | ﹤0.01% |
30,922
-273
| -0.9% | -$3.86K |
|
1330
Corebridge Financial
CRBG
$18B
| $437K | ﹤0.01% |
12,315
-2,530
| -17% | -$89.8K |
|
1331
Quaker Houghton
KWR
$2.46B
| $437K | ﹤0.01% |
3,901
-31
| -0.8% | -$3.47K |
|
1332
TripAdvisor
TRIP
$2.06B
| $436K | ﹤0.01% |
33,376
-132
| -0.4% | -$1.72K |
|
1333
Century Communities
CCS
$2B
| $433K | ﹤0.01% |
7,684
-111
| -1% | -$6.26K |
|
1334
Helmerich & Payne
HP
$2.1B
| $430K | ﹤0.01% |
28,338
+93
| +0.3% | +$1.41K |
|
1335
Bright Horizons
BFAM
$6.45B
| $423K | ﹤0.01% |
3,426
+307
| +10% | +$37.9K |
|
1336
AGNC Investment
AGNC
$10.7B
| $422K | ﹤0.01% |
45,942
+135
| +0.3% | +$1.24K |
|
1337
International Seaways
INSW
$2.33B
| $422K | ﹤0.01% |
11,558
| – | – |
|
1338
Victoria's Secret
VSCO
$2.12B
| $421K | ﹤0.01% |
22,718
+245
| +1% | +$4.54K |
|
1339
Wolverine World Wide
WWW
$2.48B
| $416K | ﹤0.01% |
23,032
+185
| +0.8% | +$3.34K |
|
1340
Global Net Lease
GNL
$1.81B
| $414K | ﹤0.01% |
54,831
-1,744
| -3% | -$13.2K |
|
1341
SharkNinja
SN
$16.1B
| $414K | ﹤0.01% |
4,180
-241
| -5% | -$23.9K |
|
1342
S&T Bancorp
STBA
$1.5B
| $414K | ﹤0.01% |
10,945
| – | – |
|
1343
The Greenbrier Companies
GBX
$1.42B
| $412K | ﹤0.01% |
8,948
| – | – |
|
1344
Tennant Co
TNC
$1.5B
| $412K | ﹤0.01% |
5,321
-69
| -1% | -$5.34K |
|
1345
Universal Corp
UVV
$1.38B
| $410K | ﹤0.01% |
7,038
| – | – |
|
1346
National Bank Holdings
NBHC
$1.46B
| $407K | ﹤0.01% |
10,811
| – | – |
|
1347
Popular Inc
BPOP
$8.34B
| $406K | ﹤0.01% |
3,684
-52
| -1% | -$5.73K |
|
1348
Hillenbrand
HI
$1.73B
| $404K | ﹤0.01% |
20,146
| – | – |
|
1349
Under Armour Class C
UA
$2.04B
| $403K | ﹤0.01% |
62,030
-747
| -1% | -$4.85K |
|
1350
United Natural Foods
UNFI
$1.77B
| $403K | ﹤0.01% |
17,272
+107
| +0.6% | +$2.5K |
|