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 | |
|---|---|---|---|---|---|---|
701
Valaris
VAL
$3.65B
| $2.97M | 0.03% |
39,586
+82
| +0.2% | +$6.15K |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.03% |
25,658
+1,686
| +7% | +$195K |
|
703
Antero Midstream
AM
$8.66B
| $2.97M | 0.03% |
247,490
+20,478
| +9% | +$245K |
|
704
Envista
NVST
$3.51B
| $2.96M | 0.03% |
106,020
-761
| -0.7% | -$21.2K |
|
705
EXL Service
EXLS
$7.14B
| $2.95M | 0.03% |
105,230
-2,810
| -3% | -$78.8K |
|
706
Essent Group
ESNT
$6.21B
| $2.95M | 0.03% |
62,329
-1,828
| -3% | -$86.5K |
|
707
Match Group
MTCH
$9.33B
| $2.95M | 0.03% |
75,184
-3,266
| -4% | -$128K |
|
708
Vertiv
VRT
$48B
| $2.94M | 0.03% |
79,060
+29,130
| +58% | +$1.08M |
|
709
Wintrust Financial
WTFC
$9.29B
| $2.94M | 0.03% |
38,871
-964
| -2% | -$72.8K |
|
710
TKO Group
TKO
$16.5B
| $2.91M | 0.02% |
+34,667
| New | +$2.91M |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.02% |
104,596
+2,405
| +2% | +$66.8K |
|
|
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.91M | 0.02% |
94,687
-2,338
| -2% | -$71.8K |
|
713
Maximus
MMS
$4.93B
| $2.9M | 0.02% |
38,816
-932
| -2% | -$69.6K |
|
714
Haemonetics
HAE
$2.61B
| $2.89M | 0.02% |
32,301
-643
| -2% | -$57.6K |
|
715
Cirrus Logic
CRUS
$6.03B
| $2.88M | 0.02% |
38,923
+2,880
| +8% | +$213K |
|
716
Flowers Foods
FLO
$3.15B
| $2.88M | 0.02% |
129,613
+4,567
| +4% | +$101K |
|
717
Harley-Davidson
HOG
$3.77B
| $2.84M | 0.02% |
85,920
+207
| +0.2% | +$6.85K |
|
718
ESAB
ESAB
$7.06B
| $2.84M | 0.02% |
40,431
+5,855
| +17% | +$411K |
|
719
UDR
UDR
$12.8B
| $2.83M | 0.02% |
79,256
-1,496
| -2% | -$53.4K |
|
720
Planet Fitness
PLNT
$8.75B
| $2.82M | 0.02% |
57,391
-725
| -1% | -$35.6K |
|
721
A.O. Smith
AOS
$10.4B
| $2.81M | 0.02% |
42,477
-275
| -0.6% | -$18.2K |
|
722
Perrigo
PRGO
$3.07B
| $2.81M | 0.02% |
87,781
-438
| -0.5% | -$14K |
|
723
Columbia Banking Systems
COLB
$7.77B
| $2.8M | 0.02% |
137,886
+1,917
| +1% | +$38.9K |
|
724
Masimo
MASI
$8.08B
| $2.8M | 0.02% |
31,925
-2,777
| -8% | -$243K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $2.8M | 0.02% |
78,184
-1,802
| -2% | -$64.5K |
|