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 | |
|---|---|---|---|---|---|---|
1401
Veeco
VECO
$1.52B
| $344K | ﹤0.01% |
16,926
+531
| +3% | +$10.8K |
|
|
VRE
1402
Veris Residential
VRE
$1.49B
| $343K | ﹤0.01% |
23,065
| – | – |
|
1403
Artivion
AORT
$1.92B
| $342K | ﹤0.01% |
11,007
+148
| +1% | +$4.6K |
|
1404
Leggett & Platt
LEG
$1.3B
| $342K | ﹤0.01% |
38,333
-2,417
| -6% | -$21.6K |
|
1405
Photronics
PLAB
$1.33B
| $340K | ﹤0.01% |
18,050
| – | – |
|
1406
Pebblebrook Hotel Trust
PEB
$1.38B
| $339K | ﹤0.01% |
33,894
-342
| -1% | -$3.42K |
|
1407
PROG Holdings
PRG
$1.41B
| $339K | ﹤0.01% |
11,550
-329
| -3% | -$9.66K |
|
1408
OneMain Financial
OMF
$7.2B
| $338K | ﹤0.01% |
5,937
-3
| -0.1% | -$171 |
|
1409
Virtus Investment Partners
VRTS
$1.34B
| $338K | ﹤0.01% |
1,864
-30
| -2% | -$5.44K |
|
1410
Andersons Inc
ANDE
$1.38B
| $337K | ﹤0.01% |
9,168
| – | – |
|
1411
ProAssurance
PRA
$1.22B
| $336K | ﹤0.01% |
14,702
| – | – |
|
1412
Safety Insurance
SAFT
$1.1B
| $336K | ﹤0.01% |
4,227
| – | – |
|
1413
US Physical Therapy
USPH
$1.22B
| $336K | ﹤0.01% |
4,299
| – | – |
|
1414
Lyft
LYFT
$7.73B
| $333K | ﹤0.01% |
21,118
-2,226
| -10% | -$35.1K |
|
1415
Rogers Corp
ROG
$1.47B
| $333K | ﹤0.01% |
4,868
-44
| -0.9% | -$3.01K |
|
1416
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $332K | ﹤0.01% |
6,102
+108
| +2% | +$5.88K |
|
1417
Sonic Automotive
SAH
$2.73B
| $331K | ﹤0.01% |
4,145
-49
| -1% | -$3.91K |
|
1418
Stepan Co
SCL
$1.09B
| $331K | ﹤0.01% |
6,066
| – | – |
|
1419
Lazard
LAZ
$5.25B
| $330K | ﹤0.01% |
6,885
-532
| -7% | -$25.5K |
|
1420
Employers Holdings
EIG
$983M
| $327K | ﹤0.01% |
6,921
-187
| -3% | -$8.84K |
|
1421
Topgolf Callaway Brands
MODG
$1.76B
| $327K | ﹤0.01% |
40,603
| – | – |
|
1422
Dynavax Technologies
DVAX
$1.1B
| $324K | ﹤0.01% |
32,650
-2,644
| -7% | -$26.2K |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.17B
| $323K | ﹤0.01% |
12,917
| – | – |
|
1424
Revolution Medicines
RVMD
$8.7B
| $323K | ﹤0.01% |
8,780
+2,910
| +50% | +$107K |
|
1425
ANI Pharmaceuticals
ANIP
$2.12B
| $321K | ﹤0.01% |
4,912
+106
| +2% | +$6.93K |
|