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 | |
|---|---|---|---|---|---|---|
1351
Veritex Holdings
VBTX
$1.88B
| $402K | ﹤0.01% |
15,386
-102
| -0.7% | -$2.67K |
|
|
GTY
1352
Getty Realty Corp
GTY
$1.6B
| $401K | ﹤0.01% |
14,512
+57
| +0.4% | +$1.58K |
|
|
ELME
1353
Elme Communities
ELME
$1.51B
| $400K | ﹤0.01% |
25,169
| – | – |
|
1354
Benchmark Electronics
BHE
$1.41B
| $398K | ﹤0.01% |
10,252
| – | – |
|
1355
HCI Group
HCI
$2.34B
| $398K | ﹤0.01% |
2,617
+199
| +8% | +$30.3K |
|
1356
Unity
U
$18.4B
| $397K | ﹤0.01% |
16,409
-1,723
| -10% | -$41.7K |
|
1357
A10 Networks
ATEN
$1.26B
| $396K | ﹤0.01% |
20,463
-458
| -2% | -$8.86K |
|
1358
Azenta
AZTA
$1.36B
| $396K | ﹤0.01% |
12,856
-813
| -6% | -$25K |
|
1359
Hilltop Holdings
HTH
$2.18B
| $396K | ﹤0.01% |
13,047
-159
| -1% | -$4.83K |
|
1360
MasterBrand
MBC
$1.71B
| $396K | ﹤0.01% |
36,269
-187
| -0.5% | -$2.04K |
|
1361
Certara
CERT
$1.81B
| $395K | ﹤0.01% |
33,795
-361
| -1% | -$4.22K |
|
|
TEM
1362
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $394K | ﹤0.01% |
+6,195
| New | +$394K |
|
1363
Par Pacific Holdings
PARR
$1.67B
| $393K | ﹤0.01% |
14,802
-1,136
| -7% | -$30.2K |
|
1364
Buckle
BKE
$3.04B
| $392K | ﹤0.01% |
8,650
+76
| +0.9% | +$3.44K |
|
1365
Omnicell
OMCL
$1.46B
| $391K | ﹤0.01% |
13,307
+98
| +0.7% | +$2.88K |
|
1366
WisdomTree
WT
$2.11B
| $390K | ﹤0.01% |
33,866
+278
| +0.8% | +$3.2K |
|
|
PRMB
1367
Primo Brands Corporation
PRMB
$8.98B
| $390K | ﹤0.01% |
13,166
+6,294
| +92% | +$186K |
|
1368
Cracker Barrel
CBRL
$1.14B
| $388K | ﹤0.01% |
6,348
| – | – |
|
1369
Energizer
ENR
$2.02B
| $383K | ﹤0.01% |
19,016
| – | – |
|
1370
Hope Bancorp
HOPE
$1.4B
| $383K | ﹤0.01% |
35,709
+1,416
| +4% | +$15.2K |
|
1371
National Healthcare
NHC
$1.78B
| $378K | ﹤0.01% |
3,534
| – | – |
|
|
ARR
1372
Armour Residential REIT
ARR
$1.72B
| $377K | ﹤0.01% |
22,403
+1,279
| +6% | +$21.5K |
|
1373
MillerKnoll
MLKN
$1.4B
| $377K | ﹤0.01% |
19,404
-154
| -0.8% | -$2.99K |
|
1374
Viasat
VSAT
$4.1B
| $375K | ﹤0.01% |
25,655
| – | – |
|
1375
Upbound Group
UPBD
$1.45B
| $371K | ﹤0.01% |
14,766
+395
| +3% | +$9.92K |
|