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 | |
|---|---|---|---|---|---|---|
1001
Roku
ROKU
$14B
| $1.39M | 0.01% |
19,629
+115
| +0.6% | +$8.12K |
|
|
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.01% |
25,695
-766
| -3% | -$41.1K |
|
1003
Extreme Networks
EXTR
$2.96B
| $1.37M | 0.01% |
56,678
-1,735
| -3% | -$42K |
|
1004
CONMED
CNMD
$1.63B
| $1.37M | 0.01% |
13,583
-307
| -2% | -$31K |
|
1005
Organon & Co
OGN
$2.67B
| $1.37M | 0.01% |
78,857
+183
| +0.2% | +$3.18K |
|
1006
Werner Enterprises
WERN
$1.66B
| $1.37M | 0.01% |
35,112
-1,164
| -3% | -$45.4K |
|
1007
DraftKings
DKNG
$22.7B
| $1.37M | 0.01% |
46,398
+3,723
| +9% | +$110K |
|
1008
Arcosa
ACA
$4.72B
| $1.37M | 0.01% |
18,989
-475
| -2% | -$34.1K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.01% |
30,969
-4,170
| -12% | -$184K |
|
1010
Ryan Specialty Holdings
RYAN
$6.53B
| $1.36M | 0.01% |
28,139
+8,173
| +41% | +$396K |
|
1011
Elastic
ESTC
$9.56B
| $1.36M | 0.01% |
16,729
-394
| -2% | -$32K |
|
1012
Liberty Media Series C
FWONK
$24.7B
| $1.36M | 0.01% |
21,750
+2,280
| +12% | +$142K |
|
1013
Alarm.com
ALRM
$2.76B
| $1.34M | 0.01% |
21,912
-536
| -2% | -$32.8K |
|
1014
TransUnion
TRU
$17.5B
| $1.34M | 0.01% |
18,655
-163
| -0.9% | -$11.7K |
|
|
KRTX
1015
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | 0.01% |
7,899
+584
| +8% | +$98.8K |
|
1016
International Bancshares
IBOC
$4.4B
| $1.33M | 0.01% |
30,645
-1,098
| -3% | -$47.6K |
|
1017
Verra Mobility
VRRM
$3.87B
| $1.33M | 0.01% |
70,910
+7,127
| +11% | +$133K |
|
1018
Amkor Technology
AMKR
$6.13B
| $1.32M | 0.01% |
58,507
-2,009
| -3% | -$45.4K |
|
1019
Essential Properties Realty Trust
EPRT
$5.88B
| $1.32M | 0.01% |
61,134
+816
| +1% | +$17.6K |
|
1020
Ionis Pharmaceuticals
IONS
$10.2B
| $1.32M | 0.01% |
29,086
-373
| -1% | -$16.9K |
|
1021
Otter Tail
OTTR
$3.48B
| $1.32M | 0.01% |
17,358
-542
| -3% | -$41.2K |
|
1022
Installed Building Products
IBP
$7.21B
| $1.32M | 0.01% |
10,526
-165
| -2% | -$20.6K |
|
1023
Hillenbrand
HI
$1.75B
| $1.31M | 0.01% |
31,023
-645
| -2% | -$27.3K |
|
1024
SS&C Technologies
SSNC
$21.6B
| $1.31M | 0.01% |
24,846
+3,258
| +15% | +$171K |
|
1025
AeroVironment
AVAV
$12.3B
| $1.3M | 0.01% |
11,666
+190
| +2% | +$21.2K |
|