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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$701M
| $162K | ﹤0.01% |
4,032
-206
| -5% | -$8.28K |
|
1602
Avanos Medical
AVNS
$567M
| $161K | ﹤0.01% |
13,120
| – | – |
|
1603
Core Scientific
CORZ
$4.84B
| $161K | ﹤0.01% |
9,423
+3,231
| +52% | +$55.2K |
|
1604
Embecta
EMBC
$878M
| $161K | ﹤0.01% |
16,570
| – | – |
|
1605
Mister Car Wash
MCW
$1.77B
| $161K | ﹤0.01% |
26,730
| – | – |
|
|
WSR
1606
Whitestone REIT
WSR
$664M
| $161K | ﹤0.01% |
12,883
| – | – |
|
1607
Tootsie Roll Industries
TR
$2.92B
| $160K | ﹤0.01% |
4,785
+599
| +14% | +$20K |
|
1608
ADT
ADT
$7.24B
| $159K | ﹤0.01% |
18,826
-834
| -4% | -$7.04K |
|
1609
Joby Aviation
JOBY
$12B
| $158K | ﹤0.01% |
14,966
| – | – |
|
|
INN
1610
Summit Hotel Properties
INN
$623M
| $157K | ﹤0.01% |
30,807
| – | – |
|
|
AHH
1611
Armada Hoffler Properties
AHH
$596M
| $156K | ﹤0.01% |
22,678
| – | – |
|
1612
Xencor
XNCR
$613M
| $156K | ﹤0.01% |
19,899
| – | – |
|
1613
Core Laboratories
CLB
$581M
| $154K | ﹤0.01% |
13,335
| – | – |
|
1614
Ubiquiti
UI
$36.6B
| $154K | ﹤0.01% |
373
+111
| +42% | +$45.8K |
|
1615
Arcus Biosciences
RCUS
$1.23B
| $153K | ﹤0.01% |
18,797
| – | – |
|
1616
SITE Centers
SITC
$463M
| $153K | ﹤0.01% |
13,519
| – | – |
|
1617
Forward Air
FWRD
$904M
| $152K | ﹤0.01% |
6,174
+484
| +9% | +$11.9K |
|
1618
Liquidity Services
LQDT
$849M
| $152K | ﹤0.01% |
6,440
+188
| +3% | +$4.44K |
|
1619
Mirion Technologies
MIR
$5.24B
| $152K | ﹤0.01% |
7,062
| – | – |
|
1620
Viking Therapeutics
VKTX
$2.79B
| $152K | ﹤0.01% |
5,744
-1,521
| -21% | -$40.2K |
|
1621
World Acceptance Corp
WRLD
$900M
| $151K | ﹤0.01% |
915
-14
| -2% | -$2.31K |
|
1622
Phibro Animal Health
PAHC
$1.61B
| $148K | ﹤0.01% |
5,809
| – | – |
|
1623
CEVA Inc
CEVA
$564M
| $147K | ﹤0.01% |
6,709
| – | – |
|
|
ESGR
1624
DELISTED
Enstar Group
ESGR
| $147K | ﹤0.01% |
438
| – | – |
|
1625
Mesa Laboratories
MLAB
$339M
| $146K | ﹤0.01% |
1,551
| – | – |
|