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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$13.1B
| $2.79M | 0.02% |
65,269
-2,312
| -3% | -$99K |
|
727
SPS Commerce
SPSC
$4.18B
| $2.79M | 0.02% |
16,374
-243
| -1% | -$41.5K |
|
728
Hormel Foods
HRL
$13.7B
| $2.79M | 0.02% |
73,415
-1,143
| -2% | -$43.5K |
|
729
Power Integrations
POWI
$2.5B
| $2.79M | 0.02% |
36,562
-860
| -2% | -$65.6K |
|
730
MACOM Technology Solutions
MTSI
$9.81B
| $2.79M | 0.02% |
34,192
-43
| -0.1% | -$3.51K |
|
731
Coty
COTY
$3.51B
| $2.79M | 0.02% |
254,168
+16,358
| +7% | +$179K |
|
732
Exponent
EXPO
$3.5B
| $2.78M | 0.02% |
32,455
-770
| -2% | -$65.9K |
|
733
AES
AES
$9.06B
| $2.77M | 0.02% |
182,410
+9,638
| +6% | +$147K |
|
734
C.H. Robinson
CHRW
$15.1B
| $2.77M | 0.02% |
32,168
+247
| +0.8% | +$21.3K |
|
735
Incyte
INCY
$16.8B
| $2.77M | 0.02% |
47,915
-529
| -1% | -$30.6K |
|
736
Boston Properties
BXP
$11.7B
| $2.75M | 0.02% |
46,303
+134
| +0.3% | +$7.97K |
|
737
GameStop
GME
$10.9B
| $2.75M | 0.02% |
167,193
-184
| -0.1% | -$3.03K |
|
738
MDU Resources
MDU
$3.36B
| $2.75M | 0.02% |
253,245
+13,676
| +6% | +$148K |
|
739
Chemours
CC
$2.44B
| $2.74M | 0.02% |
97,665
+526
| +0.5% | +$14.8K |
|
740
Kite Realty
KRG
$4.97B
| $2.74M | 0.02% |
127,926
-3,434
| -3% | -$73.6K |
|
741
Onto Innovation
ONTO
$5.2B
| $2.74M | 0.02% |
21,484
-398
| -2% | -$50.8K |
|
742
Caesars Entertainment
CZR
$5.33B
| $2.74M | 0.02% |
59,066
+4,377
| +8% | +$203K |
|
743
Brown-Forman Class B
BF.B
$12.9B
| $2.74M | 0.02% |
47,405
-1,017
| -2% | -$58.7K |
|
744
Crane Co
CR
$10.5B
| $2.73M | 0.02% |
30,668
-712
| -2% | -$63.3K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.02% |
60,946
+668
| +1% | +$29.9K |
|
746
Fabrinet
FN
$13.3B
| $2.72M | 0.02% |
16,329
-311
| -2% | -$51.8K |
|
747
News Corp Class A
NWSA
$16.2B
| $2.72M | 0.02% |
135,546
+16,608
| +14% | +$333K |
|
748
Comfort Systems
FIX
$26.5B
| $2.72M | 0.02% |
15,946
-253
| -2% | -$43.1K |
|
749
Rambus
RMBS
$8.3B
| $2.72M | 0.02% |
48,693
-723
| -1% | -$40.3K |
|
750
Taylor Morrison
TMHC
$6.89B
| $2.7M | 0.02% |
63,460
-1,557
| -2% | -$66.3K |
|