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 | |
|---|---|---|---|---|---|---|
1551
Archer Aviation
ACHR
$5.64B
| $202K | ﹤0.01% |
18,606
+7,474
| +67% | +$81.1K |
|
1552
Deluxe
DLX
$881M
| $200K | ﹤0.01% |
12,576
| – | – |
|
1553
Cars.com
CARS
$829M
| $199K | ﹤0.01% |
16,752
-470
| -3% | -$5.58K |
|
1554
Enviri
NVRI
$983M
| $198K | ﹤0.01% |
22,811
| – | – |
|
1555
GlobalFoundries
GFS
$17.6B
| $197K | ﹤0.01% |
5,156
+84
| +2% | +$3.21K |
|
|
OKLO
1556
Oklo
OKLO
$12.2B
| $196K | ﹤0.01% |
+3,508
| New | +$196K |
|
1557
Varonis Systems
VRNS
$6.3B
| $194K | ﹤0.01% |
3,832
| – | – |
|
1558
American Healthcare REIT
AHR
$7.19B
| $193K | ﹤0.01% |
5,266
| – | – |
|
1559
HealthStream
HSTM
$855M
| $192K | ﹤0.01% |
6,935
+186
| +3% | +$5.15K |
|
1560
Coeur Mining
CDE
$9.98B
| $191K | ﹤0.01% |
21,544
| – | – |
|
1561
Owens & Minor
OMI
$412M
| $191K | ﹤0.01% |
20,964
-174
| -0.8% | -$1.59K |
|
1562
Q2 Holdings
QTWO
$5.13B
| $191K | ﹤0.01% |
2,038
| – | – |
|
1563
PDF Solutions
PDFS
$765M
| $190K | ﹤0.01% |
8,878
| – | – |
|
1564
Ichor Holdings
ICHR
$579M
| $189K | ﹤0.01% |
9,645
| – | – |
|
1565
Madrigal Pharmaceuticals
MDGL
$9.63B
| $188K | ﹤0.01% |
622
| – | – |
|
1566
Vestis
VSTS
$554M
| $188K | ﹤0.01% |
32,734
-2,405
| -7% | -$13.8K |
|
1567
Bloomin' Brands
BLMN
$577M
| $187K | ﹤0.01% |
21,687
+655
| +3% | +$5.65K |
|
1568
Helen of Troy
HELE
$554M
| $185K | ﹤0.01% |
6,518
| – | – |
|
1569
Cable One
CABO
$968M
| $184K | ﹤0.01% |
1,354
| – | – |
|
1570
Koppers
KOP
$567M
| $184K | ﹤0.01% |
5,723
+98
| +2% | +$3.15K |
|
1571
Angi Inc
ANGI
$760M
| $182K | ﹤0.01% |
+11,950
| New | +$182K |
|
1572
AdvanSix
ASIX
$576M
| $182K | ﹤0.01% |
7,655
| – | – |
|
1573
Ezcorp Inc
EZPW
$1.04B
| $182K | ﹤0.01% |
13,095
+161
| +1% | +$2.24K |
|
1574
Standard Motor Products
SMP
$889M
| $182K | ﹤0.01% |
5,932
+241
| +4% | +$7.39K |
|
1575
Trustco Bank Corp NY
TRST
$746M
| $181K | ﹤0.01% |
5,426
| – | – |
|