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 | |
|---|---|---|---|---|---|---|
|
PARA
926
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.01% |
133,299
-4,257
| -3% | -$54.9K |
|
927
Progyny
PGNY
$1.95B
| $1.71M | 0.01% |
50,322
+130
| +0.3% | +$4.42K |
|
928
Sunrun
RUN
$3.74B
| $1.71M | 0.01% |
136,254
-5,335
| -4% | -$67K |
|
929
BILL Holdings
BILL
$5.38B
| $1.71M | 0.01% |
15,740
+276
| +2% | +$30K |
|
930
Grocery Outlet
GO
$1.72B
| $1.7M | 0.01% |
58,944
+410
| +0.7% | +$11.8K |
|
931
Spire
SR
$4.5B
| $1.7M | 0.01% |
30,027
-1,382
| -4% | -$78.2K |
|
932
Integra LifeSciences
IART
$1.2B
| $1.7M | 0.01% |
44,472
-2,155
| -5% | -$82.3K |
|
933
Alaska Air
ALK
$7.22B
| $1.69M | 0.01% |
45,585
+6,835
| +18% | +$253K |
|
934
Comerica
CMA
$8.9B
| $1.69M | 0.01% |
40,599
+90
| +0.2% | +$3.74K |
|
935
TEGNA Inc
TGNA
$3.37B
| $1.68M | 0.01% |
115,295
-19,487
| -14% | -$284K |
|
936
SiteOne Landscape Supply
SITE
$6.39B
| $1.68M | 0.01% |
10,246
+2,592
| +34% | +$424K |
|
937
Calix
CALX
$4.11B
| $1.67M | 0.01% |
36,490
-1,338
| -4% | -$61.3K |
|
938
Franklin Electric
FELE
$4.2B
| $1.67M | 0.01% |
18,662
-159
| -0.8% | -$14.2K |
|
939
NorthWestern Energy
NWE
$3.47B
| $1.66M | 0.01% |
34,490
-1,306
| -4% | -$62.8K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | 0.01% |
135,951
-6,510
| -5% | -$79.3K |
|
941
Doximity
DOCS
$12.9B
| $1.66M | 0.01% |
78,038
-1,204
| -2% | -$25.5K |
|
942
LivaNova
LIVN
$3.09B
| $1.66M | 0.01% |
31,321
-1,127
| -3% | -$59.6K |
|
943
Columbia Sportswear
COLM
$3.01B
| $1.65M | 0.01% |
22,326
-843
| -4% | -$62.5K |
|
944
National Storage Affiliates Trust
NSA
$2.45B
| $1.65M | 0.01% |
51,927
-1,727
| -3% | -$54.8K |
|
945
H.B. Fuller
FUL
$3.33B
| $1.64M | 0.01% |
23,955
-307
| -1% | -$21.1K |
|
946
Helmerich & Payne
HP
$2.07B
| $1.64M | 0.01% |
38,949
-2,162
| -5% | -$91.1K |
|
947
Enovis
ENOV
$1.74B
| $1.64M | 0.01% |
31,058
-800
| -3% | -$42.2K |
|
948
Albertsons Companies
ACI
$10.4B
| $1.63M | 0.01% |
71,724
+6,826
| +11% | +$155K |
|
949
Texas Capital Bancshares
TCBI
$3.99B
| $1.63M | 0.01% |
27,680
-1,046
| -4% | -$61.6K |
|
950
Glaukos
GKOS
$5.02B
| $1.63M | 0.01% |
21,594
-141
| -0.6% | -$10.6K |
|