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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.75B
| $2.4M | 0.02% |
32,660
-250
| -0.8% | -$18.3K |
|
802
Axcelis
ACLS
$2.62B
| $2.39M | 0.02% |
14,668
-178
| -1% | -$29K |
|
803
Cloudflare
NET
$77.7B
| $2.39M | 0.02% |
37,879
+6,470
| +21% | +$408K |
|
804
FirstCash
FCFS
$6.46B
| $2.39M | 0.02% |
23,764
-452
| -2% | -$45.4K |
|
805
Terex
TEX
$3.45B
| $2.38M | 0.02% |
41,289
-1,401
| -3% | -$80.7K |
|
806
Vornado Realty Trust
VNO
$7.77B
| $2.37M | 0.02% |
104,522
-3,057
| -3% | -$69.3K |
|
807
ASGN Inc
ASGN
$2.23B
| $2.37M | 0.02% |
29,006
-1,178
| -4% | -$96.2K |
|
808
ATI
ATI
$10.5B
| $2.36M | 0.02% |
57,424
-1,062
| -2% | -$43.7K |
|
809
Janus Henderson
JHG
$6.96B
| $2.36M | 0.02% |
91,463
+4,567
| +5% | +$118K |
|
810
Choice Hotels
CHH
$5.2B
| $2.36M | 0.02% |
19,273
-725
| -4% | -$88.8K |
|
811
Avis
CAR
$5.48B
| $2.36M | 0.02% |
13,109
-2,583
| -16% | -$464K |
|
812
Silicon Laboratories
SLAB
$4.34B
| $2.36M | 0.02% |
20,329
-557
| -3% | -$64.6K |
|
813
Portland General Electric
POR
$4.63B
| $2.35M | 0.02% |
58,060
+415
| +0.7% | +$16.8K |
|
814
Norwegian Cruise Line
NCLH
$11.5B
| $2.34M | 0.02% |
141,802
+4,849
| +4% | +$79.9K |
|
815
QuidelOrtho
QDEL
$1.88B
| $2.33M | 0.02% |
31,957
-2,854
| -8% | -$208K |
|
816
Marriott Vacations Worldwide
VAC
$2.64B
| $2.33M | 0.02% |
23,133
-924
| -4% | -$93K |
|
817
Assurant
AIZ
$10.6B
| $2.32M | 0.02% |
16,163
-543
| -3% | -$78K |
|
818
Equitable Holdings
EQH
$15.8B
| $2.32M | 0.02% |
81,609
+3,019
| +4% | +$85.7K |
|
819
Texas Pacific Land
TPL
$21.6B
| $2.32M | 0.02% |
3,810
+42
| +1% | +$25.5K |
|
820
The Ensign Group
ENSG
$9.59B
| $2.31M | 0.02% |
24,890
-395
| -2% | -$36.7K |
|
821
Home BancShares
HOMB
$5.82B
| $2.31M | 0.02% |
110,134
-3,044
| -3% | -$63.7K |
|
822
NCR Voyix
VYX
$1.73B
| $2.29M | 0.02% |
138,374
-9,460
| -6% | -$157K |
|
823
Floor & Decor
FND
$9.16B
| $2.29M | 0.02% |
25,289
+2,664
| +12% | +$241K |
|
824
Ormat Technologies
ORA
$5.51B
| $2.27M | 0.02% |
32,523
-887
| -3% | -$62K |
|
825
Frontier Communications
FYBR
$9.35B
| $2.26M | 0.02% |
144,550
-4,509
| -3% | -$70.6K |
|