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 | |
|---|---|---|---|---|---|---|
|
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
| $268K | ﹤0.01% |
25,406
| – | – |
|
1477
NeoGenomics
NEO
$1.03B
| $268K | ﹤0.01% |
36,710
| – | – |
|
1478
Sally Beauty Holdings
SBH
$1.48B
| $268K | ﹤0.01% |
28,929
-341
| -1% | -$3.16K |
|
1479
Century Aluminum
CENX
$2.44B
| $267K | ﹤0.01% |
14,828
| – | – |
|
1480
Heidrick & Struggles
HSII
$1.03B
| $266K | ﹤0.01% |
5,817
| – | – |
|
|
DEA
1481
Easterly Government Properties
DEA
$1.07B
| $265K | ﹤0.01% |
11,944
+624
| +6% | +$13.8K |
|
1482
CVR Energy
CVI
$3.13B
| $262K | ﹤0.01% |
9,747
| – | – |
|
1483
Aurora
AUR
$10.5B
| $261K | ﹤0.01% |
49,784
+16,537
| +50% | +$86.7K |
|
1484
QuinStreet
QNST
$930M
| $258K | ﹤0.01% |
16,037
| – | – |
|
1485
Encore Capital Group
ECPG
$1.02B
| $257K | ﹤0.01% |
6,640
-103
| -2% | -$3.99K |
|
1486
SpartanNash
SPTN
$897M
| $257K | ﹤0.01% |
9,711
| – | – |
|
1487
Cohu
COHU
$964M
| $255K | ﹤0.01% |
13,255
-55
| -0.4% | -$1.06K |
|
1488
Scansource
SCSC
$974M
| $255K | ﹤0.01% |
6,088
-200
| -3% | -$8.38K |
|
1489
Gogo Inc
GOGO
$1.31B
| $253K | ﹤0.01% |
17,203
+293
| +2% | +$4.31K |
|
1490
Helix Energy Solutions
HLX
$914M
| $253K | ﹤0.01% |
40,592
-242
| -0.6% | -$1.51K |
|
1491
Quanex
NX
$661M
| $253K | ﹤0.01% |
13,385
-80
| -0.6% | -$1.51K |
|
1492
Treehouse Foods
THS
$882M
| $253K | ﹤0.01% |
13,018
| – | – |
|
1493
Dorian LPG
LPG
$1.35B
| $252K | ﹤0.01% |
10,355
| – | – |
|
|
FBRT
1494
Franklin BSP Realty Trust
FBRT
$935M
| $251K | ﹤0.01% |
23,508
-275
| -1% | -$2.94K |
|
1495
Gentherm
THRM
$1.06B
| $251K | ﹤0.01% |
8,861
-53
| -0.6% | -$1.5K |
|
1496
Apogee Enterprises
APOG
$903M
| $250K | ﹤0.01% |
6,163
-111
| -2% | -$4.5K |
|
1497
Casella Waste Systems
CWST
$5.79B
| $249K | ﹤0.01% |
2,162
| – | – |
|
1498
Dave & Buster's
PLAY
$817M
| $246K | ﹤0.01% |
8,172
-789
| -9% | -$23.8K |
|
1499
Ultragenyx Pharmaceutical
RARE
$2.92B
| $246K | ﹤0.01% |
6,757
+598
| +10% | +$21.8K |
|
1500
Loar Holdings
LOAR
$7.16B
| $246K | ﹤0.01% |
2,855
+594
| +26% | +$51.2K |
|