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 | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$6.69B
| $3.8M | 0.03% |
54,690
-1,561
| -3% | -$109K |
|
577
Mid-America Apartment Communities
MAA
$16.9B
| $3.8M | 0.03% |
29,519
+515
| +2% | +$66.3K |
|
578
Hexcel
HXL
$5.04B
| $3.78M | 0.03% |
58,013
+2,993
| +5% | +$195K |
|
579
Atlassian
TEAM
$47.1B
| $3.75M | 0.03% |
18,613
+2,808
| +18% | +$566K |
|
580
RLI Corp
RLI
$6.23B
| $3.74M | 0.03% |
55,106
-644
| -1% | -$43.8K |
|
581
Thor Industries
THO
$5.84B
| $3.74M | 0.03% |
39,298
+4,683
| +14% | +$445K |
|
582
UFP Industries
UFPI
$5.86B
| $3.73M | 0.03% |
36,422
-1,101
| -3% | -$113K |
|
|
AZPN
583
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | 0.03% |
18,168
-871
| -5% | -$178K |
|
584
Sensata Technologies
ST
$4.6B
| $3.7M | 0.03% |
97,865
+75,054
| +329% | +$2.84M |
|
585
Healthcare Realty
HR
$6.46B
| $3.7M | 0.03% |
242,266
-6,096
| -2% | -$93.1K |
|
586
Paycom
PAYC
$12.5B
| $3.69M | 0.03% |
14,227
+909
| +7% | +$236K |
|
587
Starwood Property Trust
STWD
$7.54B
| $3.67M | 0.03% |
189,721
-13,324
| -7% | -$258K |
|
588
Conagra Brands
CAG
$9.32B
| $3.67M | 0.03% |
133,837
+13,115
| +11% | +$360K |
|
589
MGIC Investment
MTG
$6.5B
| $3.67M | 0.03% |
219,730
+31,817
| +17% | +$531K |
|
590
Sonoco
SON
$4.52B
| $3.67M | 0.03% |
67,469
+3,597
| +6% | +$196K |
|
591
Western Digital
WDC
$32.5B
| $3.66M | 0.03% |
106,234
-164
| -0.2% | -$5.66K |
|
592
Option Care Health
OPCH
$4.74B
| $3.66M | 0.03% |
113,237
+4,495
| +4% | +$145K |
|
593
Pentair
PNR
$17.7B
| $3.66M | 0.03% |
56,488
+5,193
| +10% | +$336K |
|
594
Cullen/Frost Bankers
CFR
$8.3B
| $3.65M | 0.03% |
40,020
-1,162
| -3% | -$106K |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.03% |
24,141
+5
| +0% | +$756 |
|
596
Flowserve
FLS
$7.18B
| $3.63M | 0.03% |
91,143
+5,639
| +7% | +$224K |
|
597
Dayforce
DAY
$10.9B
| $3.62M | 0.03% |
53,326
+6,363
| +14% | +$432K |
|
598
Trade Desk
TTD
$25.5B
| $3.62M | 0.03% |
46,252
-2,060
| -4% | -$161K |
|
599
Timken Company
TKR
$5.27B
| $3.61M | 0.03% |
49,079
+6,690
| +16% | +$492K |
|
600
Ferguson
FERG
$45B
| $3.61M | 0.03% |
21,927
+1,966
| +10% | +$323K |
|