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 | |
|---|---|---|---|---|---|---|
851
Brink's
BCO
$4.76B
| $2.14M | 0.02% |
29,465
-818
| -3% | -$59.4K |
|
852
Brighthouse Financial
BHF
$2.79B
| $2.14M | 0.02% |
43,642
-723
| -2% | -$35.4K |
|
853
CNX Resources
CNX
$4.14B
| $2.13M | 0.02% |
94,271
-4,999
| -5% | -$113K |
|
854
Coupang
CPNG
$58.6B
| $2.13M | 0.02% |
125,174
+5,265
| +4% | +$89.5K |
|
855
Southwest Gas
SWX
$5.67B
| $2.13M | 0.02% |
35,181
-4,025
| -10% | -$243K |
|
|
NARI
856
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.12M | 0.02% |
32,381
-968
| -3% | -$63.3K |
|
857
PotlatchDeltic
PCH
$3.21B
| $2.12M | 0.02% |
46,599
-1,242
| -3% | -$56.4K |
|
858
Valley National Bancorp
VLY
$5.99B
| $2.11M | 0.02% |
246,224
-7,491
| -3% | -$64.1K |
|
859
Ares Management
ARES
$39.3B
| $2.08M | 0.02% |
20,217
+3,065
| +18% | +$315K |
|
860
KB Home
KBH
$4.46B
| $2.08M | 0.02% |
44,934
-2,675
| -6% | -$124K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.08M | 0.02% |
12,595
-317
| -2% | -$52.3K |
|
862
Icon
ICLR
$12.9B
| $2.08M | 0.02% |
8,438
+460
| +6% | +$113K |
|
863
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.02% |
19,049
-312
| -2% | -$34K |
|
864
Crane NXT
CXT
$3.49B
| $2.07M | 0.02% |
37,265
+5,876
| +19% | +$327K |
|
865
IPG Photonics
IPGP
$3.44B
| $2.06M | 0.02% |
20,263
-134
| -0.7% | -$13.6K |
|
866
Goodyear
GT
$2.45B
| $2.06M | 0.02% |
165,401
-4,319
| -3% | -$53.7K |
|
867
EPR Properties
EPR
$4.19B
| $2.04M | 0.02% |
49,167
+186
| +0.4% | +$7.73K |
|
868
Synaptics
SYNA
$2.67B
| $2.04M | 0.02% |
22,832
-1,045
| -4% | -$93.5K |
|
869
Markel Group
MKL
$24.3B
| $2.04M | 0.02% |
1,385
+113
| +9% | +$166K |
|
870
Medical Properties Trust
MPW
$2.77B
| $2.04M | 0.02% |
373,484
-17,576
| -4% | -$95.8K |
|
871
First Financial Bankshares
FFIN
$5.13B
| $2.02M | 0.02% |
80,418
-4,582
| -5% | -$115K |
|
872
Adient
ADNT
$1.92B
| $2.01M | 0.02% |
54,861
-1,979
| -3% | -$72.6K |
|
873
Macy's
M
$4.56B
| $1.99M | 0.02% |
171,675
-5,798
| -3% | -$67.3K |
|
874
Seagate
STX
$41.1B
| $1.98M | 0.02% |
29,997
-654
| -2% | -$43.1K |
|
875
Franklin Resources
BEN
$12.6B
| $1.97M | 0.02% |
80,266
+8,101
| +11% | +$199K |
|