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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4B
| $1.85M | 0.02% |
50,304
-1,138
| -2% | -$41.8K |
|
902
Independence Realty Trust
IRT
$4.06B
| $1.85M | 0.02% |
131,193
-3,392
| -3% | -$47.7K |
|
903
VF Corp
VFC
$5.85B
| $1.84M | 0.02% |
104,308
-215
| -0.2% | -$3.8K |
|
904
Vishay Intertechnology
VSH
$2.07B
| $1.84M | 0.02% |
74,423
-2,255
| -3% | -$55.8K |
|
905
Avient
AVNT
$3.34B
| $1.84M | 0.02% |
51,953
+122
| +0.2% | +$4.31K |
|
|
RCM
906
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.83M | 0.02% |
121,609
+29,480
| +32% | +$444K |
|
907
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.83M | 0.02% |
20,667
+2,439
| +13% | +$216K |
|
908
Allegro MicroSystems
ALGM
$5.65B
| $1.82M | 0.02% |
57,106
+9,872
| +21% | +$315K |
|
909
Patterson-UTI
PTEN
$2.11B
| $1.81M | 0.02% |
130,459
+46,566
| +56% | +$645K |
|
|
BCPC
910
Balchem Corporation
BCPC
$5.05B
| $1.79M | 0.02% |
14,440
-219
| -1% | -$27.2K |
|
911
American Homes 4 Rent
AMH
$12.7B
| $1.79M | 0.02% |
53,089
+4,666
| +10% | +$157K |
|
|
TWNK
912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.02% |
53,708
-1,036
| -2% | -$34.5K |
|
913
Arrowhead Research
ARWR
$3.99B
| $1.79M | 0.02% |
66,518
-2,737
| -4% | -$73.5K |
|
914
Toast
TOST
$23.3B
| $1.79M | 0.02% |
95,309
+22,605
| +31% | +$423K |
|
915
Merit Medical Systems
MMSI
$5.26B
| $1.78M | 0.02% |
25,728
-355
| -1% | -$24.5K |
|
916
Allete
ALE
$3.7B
| $1.77M | 0.02% |
33,563
-831
| -2% | -$43.9K |
|
917
Mueller Industries
MLI
$10.8B
| $1.77M | 0.02% |
47,136
-1,112
| -2% | -$41.8K |
|
918
Meritage Homes
MTH
$5.59B
| $1.77M | 0.02% |
28,878
-588
| -2% | -$36K |
|
919
Assured Guaranty
AGO
$3.89B
| $1.75M | 0.01% |
28,986
+2,313
| +9% | +$140K |
|
920
Park Hotels & Resorts
PK
$2.36B
| $1.75M | 0.01% |
141,671
+23
| +0% | +$283 |
|
921
Advanced Energy
AEIS
$5.93B
| $1.74M | 0.01% |
16,915
-218
| -1% | -$22.5K |
|
922
Globant
GLOB
$2.52B
| $1.74M | 0.01% |
8,787
-167
| -2% | -$33.1K |
|
923
Zoom
ZM
$25.1B
| $1.74M | 0.01% |
24,850
+205
| +0.8% | +$14.3K |
|
924
Ziff Davis
ZD
$1.5B
| $1.72M | 0.01% |
27,070
-1,791
| -6% | -$114K |
|
925
Aaon
AAON
$6.93B
| $1.72M | 0.01% |
30,293
+527
| +2% | +$30K |
|