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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
Alexander & Baldwin
ALEX
$1.34B
| $369K | ﹤0.01% |
20,719
| – | – |
|
1377
JetBlue
JBLU
$1.84B
| $368K | ﹤0.01% |
86,909
+1,092
| +1% | +$4.62K |
|
1378
Sonos
SONO
$1.83B
| $368K | ﹤0.01% |
34,012
| – | – |
|
1379
Stellar Bancorp
STEL
$1.61B
| $368K | ﹤0.01% |
13,136
-470
| -3% | -$13.2K |
|
1380
Digi International
DGII
$1.33B
| $367K | ﹤0.01% |
10,514
| – | – |
|
1381
CTS Corp
CTS
$1.23B
| $365K | ﹤0.01% |
8,560
-92
| -1% | -$3.92K |
|
|
JBGS
1382
JBG SMITH
JBGS
$1.45B
| $365K | ﹤0.01% |
21,074
-2,922
| -12% | -$50.6K |
|
1383
Kaiser Aluminum
KALU
$1.24B
| $365K | ﹤0.01% |
4,563
| – | – |
|
1384
Ziff Davis
ZD
$1.5B
| $365K | ﹤0.01% |
12,044
-195
| -2% | -$5.91K |
|
1385
Elanco Animal Health
ELAN
$9.21B
| $362K | ﹤0.01% |
25,354
-20
| -0.1% | -$286 |
|
1386
SentinelOne
S
$6.13B
| $361K | ﹤0.01% |
19,752
+4,208
| +27% | +$76.9K |
|
1387
Westamerica Bancorp
WABC
$1.24B
| $361K | ﹤0.01% |
7,447
-153
| -2% | -$7.42K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.51B
| $359K | ﹤0.01% |
37,075
| – | – |
|
|
XHR
1389
Xenia Hotels & Resorts
XHR
$1.41B
| $354K | ﹤0.01% |
28,191
-855
| -3% | -$10.7K |
|
1390
Tandem Diabetes Care
TNDM
$829M
| $353K | ﹤0.01% |
18,960
+184
| +1% | +$3.43K |
|
1391
Alpha Metallurgical Resources
AMR
$1.87B
| $352K | ﹤0.01% |
3,125
| – | – |
|
1392
Triumph Financial, Inc.
TFIN
$1.4B
| $350K | ﹤0.01% |
6,343
+45
| +0.7% | +$2.48K |
|
1393
Sabre
SABR
$738M
| $348K | ﹤0.01% |
110,093
| – | – |
|
1394
Interface
TILE
$1.66B
| $348K | ﹤0.01% |
16,643
| – | – |
|
|
EFC
1395
Ellington Financial
EFC
$1.34B
| $347K | ﹤0.01% |
26,688
+897
| +3% | +$11.7K |
|
1396
Grocery Outlet
GO
$1.74B
| $347K | ﹤0.01% |
27,908
-1,611
| -5% | -$20K |
|
|
NVEE
1397
DELISTED
NV5 Global
NVEE
| $347K | ﹤0.01% |
15,025
| – | – |
|
1398
Harmony Biosciences
HRMY
$1.86B
| $345K | ﹤0.01% |
10,911
| – | – |
|
1399
Pediatrix Medical
MD
$1.45B
| $345K | ﹤0.01% |
24,060
-141
| -0.6% | -$2.02K |
|
1400
Schneider National
SNDR
$4.18B
| $345K | ﹤0.01% |
14,306
-68
| -0.5% | -$1.64K |
|