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 | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.02% |
38,656
-1,239
| -3% | -$62.7K |
|
877
DoubleVerify
DV
$2.26B
| $1.94M | 0.02% |
69,404
+19,338
| +39% | +$541K |
|
878
Lumentum
LITE
$11.5B
| $1.94M | 0.02% |
42,867
-1,919
| -4% | -$86.7K |
|
879
Cousins Properties
CUZ
$4.91B
| $1.93M | 0.02% |
94,933
-4,040
| -4% | -$82.3K |
|
880
Insight Enterprises
NSIT
$3.96B
| $1.92M | 0.02% |
13,219
+73
| +0.6% | +$10.6K |
|
881
Azenta
AZTA
$1.34B
| $1.92M | 0.02% |
38,195
-4,817
| -11% | -$242K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $1.92M | 0.02% |
20,510
-679
| -3% | -$63.4K |
|
883
Invesco
IVZ
$9.88B
| $1.91M | 0.02% |
131,759
+2,243
| +2% | +$32.6K |
|
884
Nu Holdings
NU
$74.9B
| $1.91M | 0.02% |
262,921
+21,494
| +9% | +$156K |
|
885
Hilton Grand Vacations
HGV
$3.99B
| $1.9M | 0.02% |
46,756
-4,403
| -9% | -$179K |
|
886
Blackbaud
BLKB
$3.33B
| $1.9M | 0.02% |
27,051
-2,410
| -8% | -$169K |
|
887
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.89M | 0.02% |
5,285
-370
| -7% | -$133K |
|
888
Badger Meter
BMI
$5.23B
| $1.89M | 0.02% |
13,162
-219
| -2% | -$31.5K |
|
889
Zillow
Z
$20.8B
| $1.89M | 0.02% |
41,036
+17,427
| +74% | +$804K |
|
890
Lincoln National
LNC
$7.88B
| $1.88M | 0.02% |
76,325
+24,191
| +46% | +$597K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.88M | 0.02% |
45,281
+10,493
| +30% | +$436K |
|
892
Asbury Automotive
ABG
$4.86B
| $1.87M | 0.02% |
8,143
-544
| -6% | -$125K |
|
893
Cable One
CABO
$893M
| $1.87M | 0.02% |
3,042
-210
| -6% | -$129K |
|
894
Coca-Cola Consolidated
COKE
$10.5B
| $1.87M | 0.02% |
29,380
-950
| -3% | -$60.5K |
|
895
Sabra Healthcare REIT
SBRA
$4.54B
| $1.87M | 0.02% |
134,067
-4,558
| -3% | -$63.5K |
|
896
Hancock Whitney
HWC
$5.35B
| $1.86M | 0.02% |
50,362
-1,293
| -3% | -$47.8K |
|
897
SM Energy
SM
$3.14B
| $1.86M | 0.02% |
46,901
-1,520
| -3% | -$60.3K |
|
898
Ralph Lauren
RL
$18.9B
| $1.85M | 0.02% |
15,935
+3,245
| +26% | +$377K |
|
899
Commault Systems
CVLT
$7.84B
| $1.85M | 0.02% |
27,344
-1,372
| -5% | -$92.8K |
|
900
Glacier Bancorp
GBCI
$5.76B
| $1.85M | 0.02% |
64,838
-1,690
| -3% | -$48.2K |
|