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 | |
|---|---|---|---|---|---|---|
1626
Primoris Services
PRIM
$6.59B
| $146K | ﹤0.01% |
1,871
| – | – |
|
|
UHT
1627
Universal Health Realty Income Trust
UHT
$575M
| $146K | ﹤0.01% |
3,641
| – | – |
|
1628
National Presto Industries
NPK
$802M
| $144K | ﹤0.01% |
1,471
+28
| +2% | +$2.74K |
|
1629
D-Wave Quantum
QBTS
$6.07B
| $144K | ﹤0.01% |
9,834
+3,538
| +56% | +$51.8K |
|
|
LINE
1630
Lineage, Inc. Common Stock
LINE
$9.56B
| $144K | ﹤0.01% |
3,315
+57
| +2% | +$2.48K |
|
|
DNB
1631
DELISTED
Dun & Bradstreet
DNB
| $143K | ﹤0.01% |
15,717
-455
| -3% | -$4.14K |
|
1632
Golar LNG
GLNG
$4.16B
| $143K | ﹤0.01% |
3,467
| – | – |
|
|
KREF
1633
KKR Real Estate Finance Trust
KREF
$630M
| $143K | ﹤0.01% |
16,294
-234
| -1% | -$2.05K |
|
1634
Titan International
TWI
$552M
| $143K | ﹤0.01% |
13,910
+371
| +3% | +$3.81K |
|
1635
Scholastic
SCHL
$691M
| $142K | ﹤0.01% |
6,782
-236
| -3% | -$4.94K |
|
1636
Clearwater Analytics
CWAN
$5.73B
| $141K | ﹤0.01% |
6,447
| – | – |
|
1637
Life Time Group Holdings
LTH
$6.29B
| $141K | ﹤0.01% |
4,634
+1,736
| +60% | +$52.8K |
|
1638
nCino
NCNO
$3.48B
| $141K | ﹤0.01% |
5,035
-222
| -4% | -$6.22K |
|
1639
Apellis Pharmaceuticals
APLS
$3.14B
| $140K | ﹤0.01% |
8,111
+866
| +12% | +$14.9K |
|
1640
Vaxcyte
PCVX
$4.18B
| $140K | ﹤0.01% |
4,301
| – | – |
|
1641
Tenable Holdings
TENB
$3.62B
| $139K | ﹤0.01% |
4,102
| – | – |
|
1642
Thryv Holdings
THRY
$550M
| $139K | ﹤0.01% |
11,412
| – | – |
|
1643
CRISPR Therapeutics
CRSP
$5.12B
| $138K | ﹤0.01% |
+2,827
| New | +$138K |
|
1644
Myriad Genetics
MYGN
$674M
| $138K | ﹤0.01% |
25,941
| – | – |
|
1645
ProPetro Holding
PUMP
$484M
| $138K | ﹤0.01% |
23,194
| – | – |
|
1646
Akero Therapeutics
AKRO
$3.48B
| $137K | ﹤0.01% |
2,570
| – | – |
|
1647
MarineMax
HZO
$556M
| $137K | ﹤0.01% |
5,464
-53
| -1% | -$1.33K |
|
1648
American Axle
AXL
$697M
| $136K | ﹤0.01% |
33,397
| – | – |
|
1649
Oscar Health
OSCR
$5B
| $134K | ﹤0.01% |
6,251
-793
| -11% | -$17K |
|
1650
Sun Country Airlines
SNCY
$728M
| $133K | ﹤0.01% |
11,311
+140
| +1% | +$1.65K |
|