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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.02% |
55,790
+126
| +0.2% | +$5.74K |
|
777
Penske Automotive Group
PAG
$12.2B
| $2.54M | 0.02% |
15,199
+12,182
| +404% | +$2.04M |
|
778
KeyCorp
KEY
$21.1B
| $2.52M | 0.02% |
234,546
-534
| -0.2% | -$5.75K |
|
779
Hanover Insurance
THG
$6.37B
| $2.52M | 0.02% |
22,740
-546
| -2% | -$60.6K |
|
780
Belden
BDC
$5.15B
| $2.52M | 0.02% |
26,064
-875
| -3% | -$84.5K |
|
781
Bentley Systems
BSY
$16B
| $2.52M | 0.02% |
50,161
+9,224
| +23% | +$463K |
|
782
Rayonier
RYN
$4.04B
| $2.52M | 0.02% |
92,908
-8,491
| -8% | -$230K |
|
783
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.02% |
136,394
-365
| -0.3% | -$6.7K |
|
784
Grand Canyon Education
LOPE
$5.69B
| $2.49M | 0.02% |
21,310
-85
| -0.4% | -$9.94K |
|
785
LPL Financial
LPLA
$27.4B
| $2.49M | 0.02% |
10,457
+1,355
| +15% | +$322K |
|
786
Old National Bancorp
ONB
$8.81B
| $2.49M | 0.02% |
170,892
-4,606
| -3% | -$67K |
|
787
Sarepta Therapeutics
SRPT
$1.8B
| $2.48M | 0.02% |
20,482
+1,243
| +6% | +$151K |
|
788
Rollins
ROL
$27.3B
| $2.47M | 0.02% |
66,246
-812
| -1% | -$30.3K |
|
789
Cabot Corp
CBT
$4.21B
| $2.47M | 0.02% |
35,664
-951
| -3% | -$65.9K |
|
790
Robert Half
RHI
$3.56B
| $2.47M | 0.02% |
33,698
+215
| +0.6% | +$15.8K |
|
791
EnerSys
ENS
$3.92B
| $2.47M | 0.02% |
26,070
-534
| -2% | -$50.6K |
|
792
Entegris
ENTG
$12B
| $2.46M | 0.02% |
26,243
+3,109
| +13% | +$292K |
|
793
Teleflex
TFX
$5.76B
| $2.46M | 0.02% |
12,526
+563
| +5% | +$111K |
|
794
Visteon
VC
$3.42B
| $2.44M | 0.02% |
17,670
-823
| -4% | -$114K |
|
|
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.44M | 0.02% |
260,413
-5,431
| -2% | -$50.9K |
|
796
Bath & Body Works
BBWI
$5.81B
| $2.44M | 0.02% |
72,153
+185
| +0.3% | +$6.25K |
|
797
Eastman Chemical
EMN
$7.47B
| $2.44M | 0.02% |
31,790
+1,048
| +3% | +$80.4K |
|
|
XYZ
798
Block, Inc.
XYZ
$45B
| $2.43M | 0.02% |
54,856
-192
| -0.3% | -$8.5K |
|
799
Pure Storage
PSTG
$26.5B
| $2.42M | 0.02% |
67,874
+10,561
| +18% | +$376K |
|
800
New Jersey Resources
NJR
$4.71B
| $2.42M | 0.02% |
59,471
-1,423
| -2% | -$57.8K |
|