AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-2.57%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
-$612M
(-5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
3,057
New
16
Increased
865
Reduced
980
Closed
32
Top Buys
| 1 |
Blackstone
BX
|
$11.7M |
| 2 |
Airbnb
ABNB
|
$9.16M |
| 3 |
Kenvue
KVUE
|
$8.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$6.07M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.75M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Microsoft
MSFT
|
$27.7M |
| 3 |
Visa
V
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$7B
| $5.61M | 0.05% |
111,894
+4,522
| +4% | +$227K |
|
377
Vail Resorts
MTN
$5.87B
| $5.61M | 0.05% |
25,282
+18,982
| +301% | +$4.21M |
|
378
Snowflake
SNOW
$75.3B
| $5.59M | 0.05% |
36,588
+2,633
| +8% | +$402K |
|
379
Chemed
CHE
$6.79B
| $5.55M | 0.05% |
10,681
-214
| -2% | -$111K |
|
380
Fortune Brands Innovations
FBIN
$7.3B
| $5.52M | 0.05% |
88,791
+4,763
| +6% | +$296K |
|
381
Cboe Global Markets
CBOE
$24.3B
| $5.52M | 0.05% |
35,317
+1,925
| +6% | +$301K |
|
382
Illumina
ILMN
$15.7B
| $5.51M | 0.05% |
41,291
-368
| -0.9% | -$49.1K |
|
383
SBA Communications
SBAC
$21.2B
| $5.5M | 0.05% |
27,492
-47
| -0.2% | -$9.41K |
|
384
Albemarle
ALB
$9.6B
| $5.5M | 0.05% |
32,357
+2,692
| +9% | +$458K |
|
385
VeriSign
VRSN
$26.2B
| $5.5M | 0.05% |
27,142
+1,185
| +5% | +$240K |
|
386
Dropbox
DBX
$8.06B
| $5.5M | 0.05% |
201,840
+8,077
| +4% | +$220K |
|
387
WEX
WEX
$5.87B
| $5.49M | 0.05% |
29,204
-79
| -0.3% | -$14.9K |
|
388
ITT
ITT
$13.3B
| $5.49M | 0.05% |
56,097
+2,215
| +4% | +$217K |
|
389
Primerica
PRI
$8.85B
| $5.49M | 0.05% |
28,302
+3,067
| +12% | +$595K |
|
390
Molina Healthcare
MOH
$9.47B
| $5.49M | 0.05% |
16,743
+816
| +5% | +$268K |
|
391
Axon Enterprise
AXON
$57.2B
| $5.49M | 0.05% |
27,564
+1,718
| +7% | +$342K |
|
392
Arrow Electronics
ARW
$6.57B
| $5.48M | 0.05% |
43,785
+6,649
| +18% | +$833K |
|
393
AptarGroup
ATR
$9.13B
| $5.47M | 0.05% |
43,774
+337
| +0.8% | +$42.1K |
|
|
X
394
DELISTED
US Steel
X
| $5.47M | 0.05% |
168,332
+20,784
| +14% | +$675K |
|
395
Darling Ingredients
DAR
$5.07B
| $5.46M | 0.05% |
104,634
+664
| +0.6% | +$34.7K |
|
396
Tetra Tech
TTEK
$9.48B
| $5.45M | 0.05% |
179,115
-2,200
| -1% | -$66.9K |
|
397
Apollo Global Management
APO
$75.3B
| $5.43M | 0.05% |
60,440
+3,661
| +6% | +$329K |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.41M | 0.05% |
41,806
-1,648
| -4% | -$213K |
|
399
Coterra Energy
CTRA
$18.3B
| $5.4M | 0.05% |
199,582
+2,145
| +1% | +$58K |
|
400
Paylocity
PCTY
$9.62B
| $5.39M | 0.05% |
29,687
-96
| -0.3% | -$17.4K |
|