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 | |
|---|---|---|---|---|---|---|
1501
Americold
COLD
$3.93B
| $244K | ﹤0.01% |
14,652
-19
| -0.1% | -$316 |
|
1502
G-III Apparel Group
GIII
$1.12B
| $244K | ﹤0.01% |
10,872
-159
| -1% | -$3.57K |
|
1503
Spirit AeroSystems
SPR
$4.54B
| $243K | ﹤0.01% |
6,357
-98
| -2% | -$3.75K |
|
1504
Amphastar Pharmaceuticals
AMPH
$1.3B
| $242K | ﹤0.01% |
10,549
-212
| -2% | -$4.86K |
|
1505
Hertz
HTZ
$1.99B
| $242K | ﹤0.01% |
35,367
| – | – |
|
1506
Unitil
UTL
$827M
| $241K | ﹤0.01% |
4,618
| – | – |
|
1507
CCC Intelligent Solutions
CCCS
$6.37B
| $239K | ﹤0.01% |
25,423
+538
| +2% | +$5.06K |
|
|
SARO
1508
StandardAero, Inc.
SARO
$9.08B
| $239K | ﹤0.01% |
7,564
+3,545
| +88% | +$112K |
|
1509
AMERISAFE
AMSF
$841M
| $238K | ﹤0.01% |
5,442
| – | – |
|
1510
Leonardo DRS
DRS
$11.2B
| $238K | ﹤0.01% |
5,112
+2,562
| +100% | +$119K |
|
1511
Southside Bancshares
SBSI
$916M
| $238K | ﹤0.01% |
8,070
-43
| -0.5% | -$1.27K |
|
1512
STAAR Surgical
STAA
$1.37B
| $237K | ﹤0.01% |
14,095
| – | – |
|
1513
XPEL
XPEL
$960M
| $236K | ﹤0.01% |
6,566
| – | – |
|
1514
Integra LifeSciences
IART
$1.17B
| $234K | ﹤0.01% |
19,081
| – | – |
|
1515
Winnebago Industries
WGO
$949M
| $233K | ﹤0.01% |
8,023
-114
| -1% | -$3.31K |
|
1516
White Mountains Insurance
WTM
$4.54B
| $233K | ﹤0.01% |
130
-4
| -3% | -$7.17K |
|
1517
Heritage Financial
HFWA
$833M
| $232K | ﹤0.01% |
9,731
| – | – |
|
1518
Bristow Group
VTOL
$1.09B
| $231K | ﹤0.01% |
6,997
| – | – |
|
1519
Brookfield Renewable
BEPC
$6.1B
| $230K | ﹤0.01% |
7,002
-218
| -3% | -$7.16K |
|
1520
Allegiant Air
ALGT
$1.19B
| $229K | ﹤0.01% |
4,162
-30
| -0.7% | -$1.65K |
|
1521
American Woodmark
AMWD
$995M
| $229K | ﹤0.01% |
4,284
-67
| -2% | -$3.58K |
|
1522
Kennedy-Wilson Holdings
KW
$1.24B
| $228K | ﹤0.01% |
33,555
| – | – |
|
1523
BioLife Solutions
BLFS
$1.22B
| $227K | ﹤0.01% |
10,532
+202
| +2% | +$4.35K |
|
1524
AMN Healthcare
AMN
$699M
| $225K | ﹤0.01% |
10,901
| – | – |
|
1525
Tompkins Financial
TMP
$1B
| $225K | ﹤0.01% |
3,587
| – | – |
|