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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6B
| $2.26M | 0.02% |
20,789
-502
| -2% | -$54.6K |
|
827
Cadence Bank
CADE
$6.94B
| $2.26M | 0.02% |
106,569
-2,895
| -3% | -$61.4K |
|
828
Pinterest
PINS
$24B
| $2.26M | 0.02% |
83,596
+14,438
| +21% | +$390K |
|
829
Amdocs
DOX
$9.23B
| $2.26M | 0.02% |
26,734
+6,482
| +32% | +$548K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$5.99B
| $2.26M | 0.02% |
50,613
-1,321
| -3% | -$58.9K |
|
831
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.26M | 0.02% |
12,746
-400
| -3% | -$70.8K |
|
832
Exact Sciences
EXAS
$10.4B
| $2.24M | 0.02% |
32,891
+2,011
| +7% | +$137K |
|
833
Insperity
NSP
$1.93B
| $2.24M | 0.02% |
22,901
-646
| -3% | -$63K |
|
834
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.02% |
87,874
+1,008
| +1% | +$25.6K |
|
835
PENN Entertainment
PENN
$2.93B
| $2.23M | 0.02% |
97,148
-3,446
| -3% | -$79.1K |
|
836
Permian Resources
PR
$9.99B
| $2.23M | 0.02% |
159,660
+133,434
| +509% | +$1.86M |
|
837
Whirlpool
WHR
$5.24B
| $2.23M | 0.02% |
16,655
-257
| -2% | -$34.4K |
|
838
Dentsply Sirona
XRAY
$2.73B
| $2.23M | 0.02% |
65,129
-1,363
| -2% | -$46.6K |
|
839
FMC
FMC
$4.61B
| $2.22M | 0.02% |
33,212
+1,350
| +4% | +$90.4K |
|
840
ONE Gas
OGS
$4.5B
| $2.21M | 0.02% |
32,296
-834
| -3% | -$56.9K |
|
841
Etsy
ETSY
$5.73B
| $2.2M | 0.02% |
34,116
+1,660
| +5% | +$107K |
|
842
Campbell Soup
CPB
$9.98B
| $2.2M | 0.02% |
53,606
+2,495
| +5% | +$102K |
|
843
Concentrix
CNXC
$3.25B
| $2.18M | 0.02% |
27,181
-774
| -3% | -$62K |
|
844
Federal Realty Investment Trust
FRT
$8.67B
| $2.18M | 0.02% |
24,024
+661
| +3% | +$59.9K |
|
845
NewMarket
NEU
$7.86B
| $2.17M | 0.02% |
4,775
+537
| +13% | +$244K |
|
846
SLM Corp
SLM
$6.01B
| $2.17M | 0.02% |
159,576
-4,656
| -3% | -$63.4K |
|
847
Neogen
NEOG
$1.21B
| $2.17M | 0.02% |
116,946
-12,821
| -10% | -$238K |
|
848
Fox Class A
FOXA
$25.5B
| $2.17M | 0.02% |
69,390
-9,440
| -12% | -$295K |
|
849
Kilroy Realty
KRC
$4.98B
| $2.16M | 0.02% |
68,436
-2,061
| -3% | -$65.1K |
|
850
United Bankshares
UBSI
$5.36B
| $2.16M | 0.02% |
78,391
-1,931
| -2% | -$53.3K |
|