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 | |
|---|---|---|---|---|---|---|
1651
StoneCo
STNE
$4.89B
| $133K | ﹤0.01% |
8,276
-1,589
| -16% | -$25.5K |
|
1652
Axsome Therapeutics
AXSM
$5.91B
| $132K | ﹤0.01% |
1,269
| – | – |
|
1653
Vir Biotechnology
VIR
$695M
| $132K | ﹤0.01% |
26,263
| – | – |
|
1654
QuantumScape
QS
$5.63B
| $131K | ﹤0.01% |
19,504
+509
| +3% | +$3.42K |
|
1655
Shutterstock
SSTK
$742M
| $130K | ﹤0.01% |
6,852
| – | – |
|
1656
Birkenstock
BIRK
$8.51B
| $129K | ﹤0.01% |
2,632
+556
| +27% | +$27.3K |
|
1657
PTC Therapeutics
PTCT
$4.85B
| $129K | ﹤0.01% |
2,637
| – | – |
|
1658
Liberty Media Series A
FWONA
$22.5B
| $128K | ﹤0.01% |
1,350
-30
| -2% | -$2.84K |
|
1659
Herc Holdings
HRI
$4.2B
| $128K | ﹤0.01% |
974
| – | – |
|
1660
Monro
MNRO
$519M
| $128K | ﹤0.01% |
8,586
| – | – |
|
1661
Fortrea Holdings
FTRE
$917M
| $127K | ﹤0.01% |
25,662
-1,770
| -6% | -$8.76K |
|
1662
Noble Corp
NE
$4.81B
| $126K | ﹤0.01% |
4,735
| – | – |
|
1663
Vital Energy
VTLE
$635M
| $126K | ﹤0.01% |
7,811
+290
| +4% | +$4.68K |
|
1664
Hecla Mining
HL
$7.51B
| $123K | ﹤0.01% |
20,597
| – | – |
|
1665
NuScale Power
SMR
$4.87B
| $123K | ﹤0.01% |
3,117
| – | – |
|
1666
Corsair Gaming
CRSR
$948M
| $121K | ﹤0.01% |
12,805
| – | – |
|
1667
Riot Platforms
RIOT
$5.87B
| $121K | ﹤0.01% |
10,720
| – | – |
|
1668
SoundHound AI
SOUN
$5.76B
| $120K | ﹤0.01% |
11,162
| – | – |
|
1669
Workiva
WK
$4.34B
| $120K | ﹤0.01% |
1,752
| – | – |
|
1670
Rhythm Pharmaceuticals
RYTM
$6.39B
| $119K | ﹤0.01% |
1,881
| – | – |
|
1671
CBIZ
CBZ
$3.01B
| $118K | ﹤0.01% |
1,640
| – | – |
|
|
BFS
1672
Saul Centers
BFS
$785M
| $117K | ﹤0.01% |
3,440
| – | – |
|
1673
Caleres
CAL
$503M
| $117K | ﹤0.01% |
9,610
| – | – |
|
1674
Lucid Motors
LCID
$5.92B
| $117K | ﹤0.01% |
5,535
+472
| +9% | +$9.98K |
|
1675
MGP Ingredients
MGPI
$596M
| $117K | ﹤0.01% |
3,902
-47
| -1% | -$1.41K |
|