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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.09B
| $1.49M | 0.01% |
14,170
-340
| -2% | -$35.8K |
|
977
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.48M | 0.01% |
68,089
+51,210
| +303% | +$1.11M |
|
978
Nutanix
NTNX
$20.7B
| $1.48M | 0.01% |
42,313
+3,453
| +9% | +$120K |
|
|
LTHM
979
DELISTED
Livent Corporation
LTHM
| $1.47M | 0.01% |
79,951
-1,319
| -2% | -$24.3K |
|
980
Qiagen
QGEN
$9.98B
| $1.47M | 0.01% |
34,255
+1,900
| +6% | +$81.6K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | 0.01% |
49,486
-3,759
| -7% | -$111K |
|
982
Advance Auto Parts
AAP
$3.55B
| $1.46M | 0.01% |
26,172
+7,528
| +40% | +$421K |
|
983
ScottsMiracle-Gro
SMG
$3.5B
| $1.46M | 0.01% |
28,221
-1,261
| -4% | -$65.1K |
|
984
AMN Healthcare
AMN
$751M
| $1.46M | 0.01% |
17,102
-1,243
| -7% | -$106K |
|
985
Knife River
KNF
$4.45B
| $1.46M | 0.01% |
29,842
-680
| -2% | -$33.2K |
|
986
Zscaler
ZS
$43.4B
| $1.45M | 0.01% |
9,323
-274
| -3% | -$42.6K |
|
987
California Resources
CRC
$4.42B
| $1.45M | 0.01% |
25,871
-2,696
| -9% | -$151K |
|
988
RB Global
RBA
$21.6B
| $1.45M | 0.01% |
23,175
+1,259
| +6% | +$78.7K |
|
989
Northern Oil and Gas
NOG
$2.52B
| $1.45M | 0.01% |
35,978
+823
| +2% | +$33.1K |
|
990
Federated Hermes
FHI
$4.1B
| $1.45M | 0.01% |
42,657
| – | – |
|
991
Kohl's
KSS
$1.8B
| $1.44M | 0.01% |
68,802
-3,434
| -5% | -$72K |
|
992
Sun Communities
SUI
$16.1B
| $1.43M | 0.01% |
12,085
-58
| -0.5% | -$6.86K |
|
993
Madison Square Garden
MSGS
$4.93B
| $1.43M | 0.01% |
8,096
+5,290
| +189% | +$932K |
|
994
Applovin
APP
$192B
| $1.4M | 0.01% |
35,034
-2,839
| -7% | -$113K |
|
|
GAP
995
The Gap, Inc.
GAP
$8.93B
| $1.4M | 0.01% |
131,480
-4,964
| -4% | -$52.8K |
|
996
Simply Good Foods
SMPL
$2.73B
| $1.4M | 0.01% |
40,444
+1,004
| +3% | +$34.7K |
|
997
Inspire Medical Systems
INSP
$2.33B
| $1.39M | 0.01% |
7,023
+779
| +12% | +$155K |
|
998
Mohawk Industries
MHK
$8.41B
| $1.39M | 0.01% |
16,231
-286
| -2% | -$24.5K |
|
999
Mr. Cooper
COOP
$14B
| $1.39M | 0.01% |
25,954
-1,368
| -5% | -$73.3K |
|
1000
Avantor
AVTR
$8.6B
| $1.39M | 0.01% |
65,798
+2,997
| +5% | +$63.2K |
|