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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.78B
| $3.44M | 0.03% |
54,044
+7,179
| +15% | +$457K |
|
627
Essex Property Trust
ESS
$17.3B
| $3.43M | 0.03% |
16,174
-154
| -0.9% | -$32.7K |
|
628
Kimco Realty
KIM
$15.1B
| $3.4M | 0.03% |
193,452
+4,633
| +2% | +$81.5K |
|
629
Charles River Laboratories
CRL
$7.75B
| $3.39M | 0.03% |
17,275
+1,615
| +10% | +$317K |
|
630
Commercial Metals
CMC
$6.54B
| $3.38M | 0.03% |
68,305
-1,912
| -3% | -$94.5K |
|
631
Valvoline
VVV
$5.05B
| $3.37M | 0.03% |
104,532
+4,912
| +5% | +$158K |
|
632
Globe Life
GL
$11.4B
| $3.37M | 0.03% |
30,960
+2,961
| +11% | +$322K |
|
633
Leidos
LDOS
$23B
| $3.36M | 0.03% |
36,442
+1,224
| +3% | +$113K |
|
634
Trimble
TRMB
$19.1B
| $3.36M | 0.03% |
62,326
-1,020
| -2% | -$54.9K |
|
635
NiSource
NI
$19.1B
| $3.35M | 0.03% |
135,908
+9,164
| +7% | +$226K |
|
636
DT Midstream
DTM
$10.7B
| $3.35M | 0.03% |
63,354
+102
| +0.2% | +$5.4K |
|
637
Zebra Technologies
ZBRA
$15.9B
| $3.35M | 0.03% |
14,170
+661
| +5% | +$156K |
|
638
Kirby Corp
KEX
$4.9B
| $3.35M | 0.03% |
40,402
+1,280
| +3% | +$106K |
|
639
W.R. Berkley
WRB
$27.4B
| $3.34M | 0.03% |
78,900
+139
| +0.2% | +$5.88K |
|
640
Fluor
FLR
$6.58B
| $3.34M | 0.03% |
90,909
-2,125
| -2% | -$78K |
|
641
Masco
MAS
$15.4B
| $3.33M | 0.03% |
62,306
+2,318
| +4% | +$124K |
|
642
Agree Realty
ADC
$8B
| $3.3M | 0.03% |
59,769
-292
| -0.5% | -$16.1K |
|
643
MSC Industrial Direct
MSM
$5.12B
| $3.3M | 0.03% |
33,643
+2,139
| +7% | +$210K |
|
644
Alcoa
AA
$8.1B
| $3.3M | 0.03% |
113,452
-2,823
| -2% | -$82K |
|
645
Booz Allen Hamilton
BAH
$12.7B
| $3.29M | 0.03% |
30,138
+598
| +2% | +$65.3K |
|
646
Affiliated Managers Group
AMG
$6.59B
| $3.29M | 0.03% |
25,219
+1,594
| +7% | +$208K |
|
647
Novanta
NOVT
$4.14B
| $3.28M | 0.03% |
22,865
-541
| -2% | -$77.6K |
|
648
American Airlines Group
AAL
$8.42B
| $3.28M | 0.03% |
255,994
+39,804
| +18% | +$510K |
|
649
Dolby
DLB
$6.93B
| $3.27M | 0.03% |
41,227
+31,668
| +331% | +$2.51M |
|
650
Nexstar Media Group
NXST
$6.14B
| $3.26M | 0.03% |
22,744
-1,280
| -5% | -$184K |
|