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 | |
|---|---|---|---|---|---|---|
|
NEWR
1051
DELISTED
New Relic, Inc.
NEWR
| $1.21M | 0.01% |
14,071
+2,162
| +18% | +$185K |
|
1052
FormFactor
FORM
$2.27B
| $1.19M | 0.01% |
34,186
-1,002
| -3% | -$35K |
|
1053
Premier
PINC
$2.21B
| $1.19M | 0.01% |
55,330
+37,451
| +209% | +$805K |
|
|
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.01% |
6,505
-636
| -9% | -$116K |
|
1055
Albany International
AIN
$1.77B
| $1.18M | 0.01% |
13,696
-319
| -2% | -$27.5K |
|
1056
Select Medical
SEM
$1.54B
| $1.17M | 0.01% |
86,000
-2,179
| -2% | -$29.7K |
|
1057
Abercrombie & Fitch
ANF
$4.54B
| $1.17M | 0.01% |
20,711
-646
| -3% | -$36.4K |
|
1058
Kulicke & Soffa
KLIC
$1.98B
| $1.17M | 0.01% |
23,989
-767
| -3% | -$37.3K |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.95B
| $1.17M | 0.01% |
45,892
-26
| -0.1% | -$661 |
|
1060
Liberty Energy
LBRT
$1.76B
| $1.16M | 0.01% |
62,369
+46,680
| +298% | +$864K |
|
1061
Dycom Industries
DY
$7.51B
| $1.15M | 0.01% |
12,968
-325
| -2% | -$28.9K |
|
1062
Guidewire Software
GWRE
$21.3B
| $1.15M | 0.01% |
12,761
-108
| -0.8% | -$9.72K |
|
1063
SolarEdge
SEDG
$1.75B
| $1.15M | 0.01% |
8,868
| – | – |
|
1064
Hyatt Hotels
H
$13.6B
| $1.15M | 0.01% |
10,816
+3,728
| +53% | +$395K |
|
1065
Oceaneering
OII
$2.45B
| $1.14M | 0.01% |
44,440
-1,461
| -3% | -$37.6K |
|
1066
Agilon Health
AGL
$468M
| $1.14M | 0.01% |
64,261
+9,906
| +18% | +$176K |
|
1067
Cogent Communications
CCOI
$1.74B
| $1.14M | 0.01% |
18,363
-409
| -2% | -$25.3K |
|
1068
O-I Glass
OI
$1.95B
| $1.13M | 0.01% |
67,713
-1,809
| -3% | -$30.3K |
|
1069
ESCO Technologies
ESE
$5.3B
| $1.13M | 0.01% |
10,819
-327
| -3% | -$34.2K |
|
1070
Jackson Financial
JXN
$6.75B
| $1.12M | 0.01% |
29,402
+21,708
| +282% | +$830K |
|
1071
Plexus
PLXS
$3.71B
| $1.12M | 0.01% |
12,078
-331
| -3% | -$30.8K |
|
1072
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | 0.01% |
80,683
-3,066
| -4% | -$42.4K |
|
1073
J&J Snack Foods
JJSF
$2.08B
| $1.11M | 0.01% |
6,802
-61
| -0.9% | -$9.98K |
|
1074
Prestige Consumer Healthcare
PBH
$3.2B
| $1.11M | 0.01% |
19,389
-586
| -3% | -$33.5K |
|
1075
SoFi Technologies
SOFI
$30.6B
| $1.11M | 0.01% |
138,488
+8,262
| +6% | +$66K |
|