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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.57B
| $3.26M | 0.03% |
48,636
-1,224
| -2% | -$82.1K |
|
652
Live Nation Entertainment
LYV
$39.5B
| $3.26M | 0.03% |
39,241
+912
| +2% | +$75.7K |
|
653
BellRing Brands
BRBR
$4.75B
| $3.26M | 0.03% |
78,942
-2,743
| -3% | -$113K |
|
654
Stanley Black & Decker
SWK
$11.9B
| $3.24M | 0.03% |
38,741
+90
| +0.2% | +$7.52K |
|
655
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.23M | 0.03% |
41,829
+2,299
| +6% | +$177K |
|
656
Regency Centers
REG
$13.1B
| $3.22M | 0.03% |
54,232
+4,035
| +8% | +$240K |
|
657
Henry Schein
HSIC
$8.2B
| $3.22M | 0.03% |
43,409
+2,110
| +5% | +$157K |
|
658
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.03% |
120,022
-3,584
| -3% | -$96.1K |
|
659
Ryder
R
$7.57B
| $3.22M | 0.03% |
30,080
-386
| -1% | -$41.3K |
|
660
Prosperity Bancshares
PB
$6.36B
| $3.21M | 0.03% |
58,715
-1,771
| -3% | -$96.7K |
|
661
Gen Digital
GEN
$18.1B
| $3.2M | 0.03% |
181,193
-3,608
| -2% | -$63.8K |
|
662
Halozyme
HALO
$8.9B
| $3.2M | 0.03% |
83,801
-2,574
| -3% | -$98.3K |
|
663
Loews
L
$19.9B
| $3.2M | 0.03% |
50,547
+629
| +1% | +$39.8K |
|
664
Western Union
WU
$2.79B
| $3.2M | 0.03% |
242,710
-3,670
| -1% | -$48.4K |
|
665
Veeva Systems
VEEV
$46.3B
| $3.19M | 0.03% |
15,683
+147
| +0.9% | +$29.9K |
|
666
HubSpot
HUBS
$26.5B
| $3.19M | 0.03% |
6,478
+1,412
| +28% | +$695K |
|
667
Avnet
AVT
$4.43B
| $3.18M | 0.03% |
66,021
+6,414
| +11% | +$309K |
|
668
Wynn Resorts
WYNN
$12.6B
| $3.17M | 0.03% |
34,337
+1,815
| +6% | +$168K |
|
669
TD Synnex
SNX
$12.3B
| $3.17M | 0.03% |
31,728
+4,615
| +17% | +$461K |
|
670
AutoNation
AN
$8.48B
| $3.17M | 0.03% |
20,919
+564
| +3% | +$85.4K |
|
671
Celanese
CE
$4.89B
| $3.15M | 0.03% |
25,118
-297
| -1% | -$37.3K |
|
672
Alliant Energy
LNT
$16.4B
| $3.15M | 0.03% |
65,072
+1,137
| +2% | +$55.1K |
|
673
Universal Health Services
UHS
$11.9B
| $3.15M | 0.03% |
25,075
+5,297
| +27% | +$666K |
|
674
Boyd Gaming
BYD
$6.84B
| $3.15M | 0.03% |
51,699
+1,868
| +4% | +$114K |
|
675
Idacorp
IDA
$6.73B
| $3.14M | 0.03% |
33,485
+483
| +1% | +$45.2K |
|