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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$1.07B
| $320K | ﹤0.01% |
24,858
| – | – |
|
1427
MaxLinear
MXL
$1.37B
| $319K | ﹤0.01% |
22,435
+339
| +2% | +$4.82K |
|
1428
SiteOne Landscape Supply
SITE
$6.23B
| $319K | ﹤0.01% |
2,638
+10
| +0.4% | +$1.21K |
|
1429
Innoviva
INVA
$1.22B
| $318K | ﹤0.01% |
15,832
| – | – |
|
1430
Schrodinger
SDGR
$1.37B
| $318K | ﹤0.01% |
15,788
| – | – |
|
1431
Clearway Energy Class A
CWEN.A
$3.21B
| $317K | ﹤0.01% |
10,470
-53
| -0.5% | -$1.61K |
|
1432
DXP Enterprises
DXPE
$1.85B
| $317K | ﹤0.01% |
3,621
| – | – |
|
1433
Edgewell Personal Care
EPC
$1.01B
| $317K | ﹤0.01% |
13,526
-336
| -2% | -$7.88K |
|
|
TWO
1434
Two Harbors Investment
TWO
$1.05B
| $317K | ﹤0.01% |
29,446
| – | – |
|
1435
Monarch Casino & Resort
MCRI
$1.9B
| $316K | ﹤0.01% |
3,651
| – | – |
|
1436
Pacira BioSciences
PCRX
$1.22B
| $316K | ﹤0.01% |
13,209
| – | – |
|
1437
Carter's
CRI
$1.08B
| $313K | ﹤0.01% |
10,396
-584
| -5% | -$17.6K |
|
1438
Healthcare Services Group
HCSG
$1.16B
| $313K | ﹤0.01% |
20,844
-198
| -0.9% | -$2.97K |
|
1439
Fresh Del Monte Produce
FDP
$1.71B
| $311K | ﹤0.01% |
9,592
| – | – |
|
1440
Fox Factory Holding Corp
FOXF
$1.14B
| $310K | ﹤0.01% |
11,967
| – | – |
|
1441
Rithm Capital
RITM
$6.57B
| $305K | ﹤0.01% |
26,975
-89
| -0.3% | -$1.01K |
|
1442
Enact Holdings
ACT
$5.74B
| $304K | ﹤0.01% |
8,183
+7,136
| +682% | +$265K |
|
1443
Harmonic Inc
HLIT
$1.13B
| $304K | ﹤0.01% |
32,070
-1,078
| -3% | -$10.2K |
|
1444
LGI Homes
LGIH
$1.39B
| $303K | ﹤0.01% |
5,889
-38
| -0.6% | -$1.96K |
|
1445
Talos Energy
TALO
$1.68B
| $303K | ﹤0.01% |
35,720
-353
| -1% | -$2.99K |
|
1446
Dime Community Bancshares
DCOM
$1.35B
| $302K | ﹤0.01% |
11,224
| – | – |
|
1447
WK Kellogg Co
KLG
$1.99B
| $301K | ﹤0.01% |
18,883
| – | – |
|
1448
SolarEdge
SEDG
$1.72B
| $301K | ﹤0.01% |
14,777
+231
| +2% | +$4.71K |
|
|
UNIT
1449
Uniti Group
UNIT
$1.71B
| $301K | ﹤0.01% |
69,656
| – | – |
|
1450
IonQ
IONQ
$16.6B
| $299K | ﹤0.01% |
6,963
| – | – |
|