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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $4.17M | 0.04% |
145,402
+22,734
| +19% | +$652K |
|
527
Las Vegas Sands
LVS
$36.9B
| $4.16M | 0.04% |
90,813
+2,805
| +3% | +$129K |
|
528
First Industrial Realty Trust
FR
$6.92B
| $4.15M | 0.04% |
87,271
-870
| -1% | -$41.4K |
|
529
Iridium Communications
IRDM
$2.67B
| $4.14M | 0.04% |
91,072
+1,303
| +1% | +$59.3K |
|
530
Weatherford International
WFRD
$4.49B
| $4.14M | 0.04% |
45,870
+35,046
| +324% | +$3.17M |
|
531
Brixmor Property Group
BRX
$8.63B
| $4.14M | 0.04% |
199,219
+3,314
| +2% | +$68.9K |
|
532
Regions Financial
RF
$24.1B
| $4.13M | 0.04% |
240,263
+2,877
| +1% | +$49.5K |
|
533
Axalta
AXTA
$6.89B
| $4.13M | 0.04% |
153,446
+8,251
| +6% | +$222K |
|
534
JB Hunt Transport Services
JBHT
$13.9B
| $4.12M | 0.04% |
21,853
-220
| -1% | -$41.5K |
|
535
STAG Industrial
STAG
$6.9B
| $4.12M | 0.04% |
119,312
+2,307
| +2% | +$79.6K |
|
536
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.04% |
151,782
+2,568
| +2% | +$69.5K |
|
537
Alexandria Real Estate Equities
ARE
$14.5B
| $4.1M | 0.03% |
41,001
-240
| -0.6% | -$24K |
|
538
Bunge Global
BG
$16.9B
| $4.1M | 0.03% |
37,847
+1,701
| +5% | +$184K |
|
539
Medpace
MEDP
$13.7B
| $4.09M | 0.03% |
16,901
-684
| -4% | -$166K |
|
540
Simpson Manufacturing
SSD
$8.15B
| $4.09M | 0.03% |
27,282
-658
| -2% | -$98.6K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $4.09M | 0.03% |
24,549
-325
| -1% | -$54.1K |
|
542
Kellanova
K
$27.8B
| $4.08M | 0.03% |
73,019
+4,123
| +6% | +$230K |
|
543
Cincinnati Financial
CINF
$24B
| $4.08M | 0.03% |
39,880
+274
| +0.7% | +$28K |
|
544
Oshkosh
OSK
$8.93B
| $4.08M | 0.03% |
42,727
+82
| +0.2% | +$7.82K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.03% |
182,390
+1,116
| +0.6% | +$24.8K |
|
546
Nordson
NDSN
$12.6B
| $4.03M | 0.03% |
18,061
-468
| -3% | -$104K |
|
547
Wingstop
WING
$8.65B
| $4.03M | 0.03% |
22,405
+857
| +4% | +$154K |
|
548
Brunswick
BC
$4.35B
| $4.02M | 0.03% |
50,892
+4,436
| +10% | +$350K |
|
549
Genpact
G
$7.82B
| $4.01M | 0.03% |
110,794
-4,147
| -4% | -$150K |
|
550
First Horizon
FHN
$11.3B
| $4.01M | 0.03% |
363,423
+13,300
| +4% | +$147K |
|