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 | |
|---|---|---|---|---|---|---|
1451
Navient
NAVI
$1.28B
| $298K | ﹤0.01% |
21,119
-389
| -2% | -$5.49K |
|
|
PENG
1452
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $298K | ﹤0.01% |
15,021
-174
| -1% | -$3.45K |
|
1453
Vicor
VICR
$2.28B
| $297K | ﹤0.01% |
6,558
| – | – |
|
1454
Amer Sports
AS
$20.2B
| $297K | ﹤0.01% |
7,651
+4,400
| +135% | +$171K |
|
1455
Worthington Steel
WS
$1.7B
| $296K | ﹤0.01% |
9,913
| – | – |
|
1456
Astrana Health
ASTH
$1.38B
| $296K | ﹤0.01% |
11,916
-47
| -0.4% | -$1.17K |
|
1457
Ultra Clean Holdings
UCTT
$1.14B
| $291K | ﹤0.01% |
12,878
| – | – |
|
1458
National Beverage
FIZZ
$3.67B
| $289K | ﹤0.01% |
6,687
| – | – |
|
1459
Preferred Bank
PFBC
$1.16B
| $289K | ﹤0.01% |
3,336
-177
| -5% | -$15.3K |
|
|
CSR
1460
Centerspace
CSR
$979M
| $285K | ﹤0.01% |
4,733
| – | – |
|
1461
UiPath
PATH
$6.1B
| $284K | ﹤0.01% |
22,199
-6,725
| -23% | -$86K |
|
1462
AdaptHealth
AHCO
$1.26B
| $282K | ﹤0.01% |
29,938
-254
| -0.8% | -$2.39K |
|
|
BPMC
1463
DELISTED
Blueprint Medicines
BPMC
| $282K | ﹤0.01% |
2,202
| – | – |
|
1464
Atlas Energy Solutions
AESI
$1.34B
| $278K | ﹤0.01% |
20,817
+225
| +1% | +$3.01K |
|
1465
Sprinklr
CXM
$1.88B
| $277K | ﹤0.01% |
32,769
+1,292
| +4% | +$10.9K |
|
1466
BJ's Restaurants
BJRI
$684M
| $276K | ﹤0.01% |
6,181
-193
| -3% | -$8.62K |
|
1467
Middlesex Water
MSEX
$971M
| $275K | ﹤0.01% |
5,078
| – | – |
|
1468
Neogen
NEOG
$1.19B
| $274K | ﹤0.01% |
57,234
| – | – |
|
1469
Protolabs
PRLB
$1.18B
| $274K | ﹤0.01% |
6,836
-203
| -3% | -$8.14K |
|
1470
Collegium Pharmaceutical
COLL
$1.18B
| $273K | ﹤0.01% |
9,236
-51
| -0.5% | -$1.51K |
|
1471
Wayfair
W
$11.4B
| $273K | ﹤0.01% |
5,348
+278
| +5% | +$14.2K |
|
1472
Astec Industries
ASTE
$1.06B
| $271K | ﹤0.01% |
6,512
| – | – |
|
1473
Kohl's
KSS
$1.71B
| $270K | ﹤0.01% |
31,869
-2,024
| -6% | -$17.1K |
|
|
AAMI
1474
Acadian Asset Management Inc.
AAMI
$1.74B
| $270K | ﹤0.01% |
7,662
-306
| -4% | -$10.8K |
|
|
AAT
1475
American Assets Trust
AAT
$1.27B
| $268K | ﹤0.01% |
13,588
| – | – |
|