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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.75B
| $3.13M | 0.03% |
36,477
+1,491
| +4% | +$128K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.03% |
93,286
+1,253
| +1% | +$42K |
|
678
International Paper
IP
$24.8B
| $3.12M | 0.03% |
88,050
-4,801
| -5% | -$170K |
|
679
MarketAxess Holdings
MKTX
$7.03B
| $3.12M | 0.03% |
14,611
-192
| -1% | -$41K |
|
680
F5
FFIV
$18.7B
| $3.12M | 0.03% |
19,362
+424
| +2% | +$68.3K |
|
|
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | 0.03% |
14,656
-500
| -3% | -$106K |
|
682
CarMax
KMX
$9.21B
| $3.09M | 0.03% |
43,736
+3,175
| +8% | +$225K |
|
683
First Citizens BancShares
FCNCA
$25.1B
| $3.08M | 0.03% |
2,232
+485
| +28% | +$669K |
|
684
Camden Property Trust
CPT
$11.9B
| $3.07M | 0.03% |
32,436
+335
| +1% | +$31.7K |
|
685
UGI
UGI
$7.36B
| $3.07M | 0.03% |
133,351
-3,248
| -2% | -$74.7K |
|
686
Pinnacle West Capital
PNW
$10.4B
| $3.04M | 0.03% |
41,249
+6,290
| +18% | +$463K |
|
687
Yeti Holdings
YETI
$2.89B
| $3.04M | 0.03% |
62,937
+647
| +1% | +$31.2K |
|
688
Lantheus
LNTH
$3.74B
| $3.03M | 0.03% |
43,542
-1,112
| -2% | -$77.3K |
|
689
Watts Water Technologies
WTS
$9.21B
| $3.02M | 0.03% |
17,484
-433
| -2% | -$74.8K |
|
690
Wolfspeed
WOLF
$285M
| $3.01M | 0.03% |
79,109
-1,998
| -2% | -$76.1K |
|
691
NRG Energy
NRG
$29.5B
| $3.01M | 0.03% |
78,103
+6,567
| +9% | +$253K |
|
692
RH
RH
$4.36B
| $3M | 0.03% |
11,364
-257
| -2% | -$67.9K |
|
693
Evergy
EVRG
$16.4B
| $3M | 0.03% |
59,233
+2,240
| +4% | +$114K |
|
694
MasTec
MTZ
$13.8B
| $3M | 0.03% |
41,693
+2,464
| +6% | +$177K |
|
695
Insulet
PODD
$24.8B
| $3M | 0.03% |
18,818
+634
| +3% | +$101K |
|
696
National Fuel Gas
NFG
$7.77B
| $3M | 0.03% |
57,744
-1,449
| -2% | -$75.2K |
|
697
SouthState Bank Corporation
SSB
$10.2B
| $2.99M | 0.03% |
44,326
-1,168
| -3% | -$78.7K |
|
698
Viatris
VTRS
$12.2B
| $2.99M | 0.03% |
302,698
-5,821
| -2% | -$57.4K |
|
699
The Mosaic Company
MOS
$10.2B
| $2.98M | 0.03% |
83,746
-1,476
| -2% | -$52.5K |
|
700
Qorvo
QRVO
$8.53B
| $2.97M | 0.03% |
31,117
-121
| -0.4% | -$11.6K |
|