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 | |
|---|---|---|---|---|---|---|
1026
UiPath
PATH
$6.17B
| $1.3M | 0.01% |
75,845
-1,443
| -2% | -$24.7K |
|
1027
American States Water
AWR
$2.82B
| $1.3M | 0.01% |
16,485
-387
| -2% | -$30.4K |
|
1028
Moog
MOG.A
$6.28B
| $1.29M | 0.01% |
11,456
-372
| -3% | -$42K |
|
|
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.01% |
31,708
+3,974
| +14% | +$161K |
|
1030
Apple Hospitality REIT
APLE
$2.98B
| $1.28M | 0.01% |
83,292
+62,190
| +295% | +$954K |
|
1031
Okta
OKTA
$16B
| $1.28M | 0.01% |
15,644
+1,000
| +7% | +$81.5K |
|
1032
Allison Transmission
ALSN
$7.55B
| $1.27M | 0.01% |
21,555
+7,209
| +50% | +$426K |
|
1033
Carpenter Technology
CRS
$12.2B
| $1.27M | 0.01% |
18,878
-573
| -3% | -$38.5K |
|
1034
Signet Jewelers
SIG
$3.8B
| $1.27M | 0.01% |
17,639
-442
| -2% | -$31.7K |
|
1035
XP
XP
$10B
| $1.27M | 0.01% |
54,892
+3,209
| +6% | +$74K |
|
1036
Yelp
YELP
$1.95B
| $1.26M | 0.01% |
30,368
-815
| -3% | -$33.9K |
|
1037
Moelis & Co
MC
$5.6B
| $1.26M | 0.01% |
27,906
-861
| -3% | -$38.8K |
|
1038
Americold
COLD
$3.84B
| $1.25M | 0.01% |
41,213
+515
| +1% | +$15.7K |
|
1039
Procore
PCOR
$10.6B
| $1.25M | 0.01% |
19,155
+1,964
| +11% | +$128K |
|
1040
Cytokinetics
CYTK
$6.26B
| $1.23M | 0.01% |
41,853
-509
| -1% | -$15K |
|
1041
American Eagle Outfitters
AEO
$3.3B
| $1.23M | 0.01% |
74,079
-543
| -0.7% | -$9.02K |
|
1042
HEICO Class A
HEI.A
$35.4B
| $1.23M | 0.01% |
9,512
-1,455
| -13% | -$188K |
|
|
CNR
1043
Core Natural Resources, Inc.
CNR
$3.77B
| $1.23M | 0.01% |
11,714
-1,314
| -10% | -$138K |
|
1044
WD-40
WDFC
$2.84B
| $1.23M | 0.01% |
6,038
-157
| -3% | -$31.9K |
|
1045
Sanmina
SANM
$6.42B
| $1.22M | 0.01% |
22,543
-969
| -4% | -$52.6K |
|
1046
Confluent
CFLT
$6.8B
| $1.22M | 0.01% |
41,269
+3,692
| +10% | +$109K |
|
1047
Matsons
MATX
$3.33B
| $1.22M | 0.01% |
13,755
-705
| -5% | -$62.5K |
|
1048
Coinbase
COIN
$82.5B
| $1.22M | 0.01% |
16,207
+407
| +3% | +$30.6K |
|
1049
Graham Holdings Company
GHC
$4.93B
| $1.21M | 0.01% |
2,075
-184
| -8% | -$107K |
|
1050
LCI Industries
LCII
$2.5B
| $1.21M | 0.01% |
10,299
-320
| -3% | -$37.6K |
|