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 | |
|---|---|---|---|---|---|---|
751
Fox Factory Holding Corp
FOXF
$1.14B
| $2.69M | 0.02% |
27,097
-613
| -2% | -$60.7K |
|
752
Applied Industrial Technologies
AIT
$9.91B
| $2.67M | 0.02% |
17,272
-263
| -1% | -$40.7K |
|
753
Hasbro
HAS
$10.9B
| $2.67M | 0.02% |
40,346
+64
| +0.2% | +$4.23K |
|
754
Euronet Worldwide
EEFT
$3.55B
| $2.67M | 0.02% |
33,589
+1,230
| +4% | +$97.6K |
|
755
Silgan Holdings
SLGN
$4.71B
| $2.66M | 0.02% |
61,736
+7,020
| +13% | +$303K |
|
756
Coherent
COHR
$16.1B
| $2.65M | 0.02% |
81,090
-6,229
| -7% | -$203K |
|
757
Datadog
DDOG
$49.1B
| $2.65M | 0.02% |
29,058
-874
| -3% | -$79.6K |
|
758
Boston Beer
SAM
$2.38B
| $2.65M | 0.02% |
6,789
+92
| +1% | +$35.8K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.02% |
18,066
+12
| +0.1% | +$1.76K |
|
760
Wendy's
WEN
$1.87B
| $2.64M | 0.02% |
129,402
+7,277
| +6% | +$149K |
|
761
Ashland
ASH
$2.42B
| $2.64M | 0.02% |
32,275
+276
| +0.9% | +$22.5K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $2.64M | 0.02% |
12,887
+670
| +5% | +$137K |
|
763
e.l.f. Beauty
ELF
$7.59B
| $2.63M | 0.02% |
23,986
+1,092
| +5% | +$120K |
|
764
Spotify
SPOT
$145B
| $2.63M | 0.02% |
16,999
+1,733
| +11% | +$268K |
|
765
FNB Corp
FNB
$5.87B
| $2.63M | 0.02% |
243,365
+8,110
| +3% | +$87.5K |
|
766
MongoDB
MDB
$27.3B
| $2.61M | 0.02% |
7,548
+340
| +5% | +$118K |
|
767
Louisiana-Pacific
LPX
$6.64B
| $2.6M | 0.02% |
47,056
+1,229
| +3% | +$67.9K |
|
768
Westlake Corp
WLK
$11B
| $2.6M | 0.02% |
20,856
+32
| +0.2% | +$3.99K |
|
769
Kyndryl
KD
$7.48B
| $2.6M | 0.02% |
172,130
+38,437
| +29% | +$580K |
|
770
DoorDash
DASH
$110B
| $2.6M | 0.02% |
32,653
+550
| +2% | +$43.7K |
|
771
DaVita
DVA
$9.48B
| $2.59M | 0.02% |
27,411
+6,806
| +33% | +$643K |
|
772
Bank OZK
OZK
$5.87B
| $2.59M | 0.02% |
69,788
-1,081
| -2% | -$40.1K |
|
773
TechnipFMC
FTI
$16.7B
| $2.58M | 0.02% |
126,964
+61,114
| +93% | +$1.24M |
|
774
Synovus
SNV
$7.15B
| $2.58M | 0.02% |
92,838
-2,295
| -2% | -$63.8K |
|
775
Tapestry
TPR
$21.8B
| $2.58M | 0.02% |
89,590
+13,964
| +18% | +$402K |
|