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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.06B
| $1.11M | 0.01% |
10,816
-369
| -3% | -$37.7K |
|
1077
California Water Service
CWT
$2.73B
| $1.1M | 0.01% |
23,332
-55
| -0.2% | -$2.6K |
|
1078
Frontdoor
FTDR
$4.74B
| $1.1M | 0.01% |
36,083
-1,303
| -3% | -$39.9K |
|
1079
W.P. Carey
WPC
$14.9B
| $1.1M | 0.01% |
20,790
+22
| +0.1% | +$1.17K |
|
1080
Arbor Realty Trust
ABR
$2.3B
| $1.1M | 0.01% |
72,323
+920
| +1% | +$14K |
|
1081
Sensient Technologies
SXT
$4.63B
| $1.09M | 0.01% |
18,627
-8,972
| -33% | -$525K |
|
1082
Worthington Enterprises
WOR
$3.26B
| $1.09M | 0.01% |
28,507
-1,127
| -4% | -$42.9K |
|
1083
Itron
ITRI
$5.5B
| $1.08M | 0.01% |
17,900
-578
| -3% | -$35K |
|
1084
Boot Barn
BOOT
$5.76B
| $1.08M | 0.01% |
13,300
-280
| -2% | -$22.7K |
|
1085
Genworth Financial
GNW
$3.57B
| $1.07M | 0.01% |
182,666
-10,526
| -5% | -$61.7K |
|
1086
Interparfums
IPAR
$3.49B
| $1.07M | 0.01% |
7,945
-279
| -3% | -$37.5K |
|
1087
Evertec
EVTC
$2.17B
| $1.07M | 0.01% |
28,639
-897
| -3% | -$33.4K |
|
|
GMS
1088
DELISTED
GMS Inc
GMS
| $1.07M | 0.01% |
16,655
-690
| -4% | -$44.1K |
|
1089
Tri Pointe Homes
TPH
$3.15B
| $1.06M | 0.01% |
38,806
-1,395
| -3% | -$38.1K |
|
1090
Artisan Partners
APAM
$3.34B
| $1.06M | 0.01% |
28,286
-884
| -3% | -$33.1K |
|
1091
Western Alliance Bancorporation
WAL
$9.86B
| $1.06M | 0.01% |
23,009
+6,766
| +42% | +$311K |
|
1092
ServisFirst Bancshares
SFBS
$4.6B
| $1.05M | 0.01% |
20,137
-598
| -3% | -$31.2K |
|
1093
Corcept Therapeutics
CORT
$7.66B
| $1.05M | 0.01% |
38,517
-1,439
| -4% | -$39.2K |
|
1094
Privia Health
PRVA
$2.79B
| $1.04M | 0.01% |
45,392
+7,188
| +19% | +$165K |
|
1095
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $1.04M | 0.01% |
19,813
+5,551
| +39% | +$291K |
|
1096
ABM Industries
ABM
$2.87B
| $1.04M | 0.01% |
25,885
-691
| -3% | -$27.7K |
|
1097
Carlyle Group
CG
$24.7B
| $1.04M | 0.01% |
34,361
+2,787
| +9% | +$84K |
|
1098
Warrior Met Coal
HCC
$3.13B
| $1.04M | 0.01% |
20,287
-484
| -2% | -$24.7K |
|
1099
Liberty Broadband Class C
LBRDK
$8.71B
| $1.04M | 0.01% |
11,341
-367
| -3% | -$33.5K |
|
1100
Steven Madden
SHOO
$2.28B
| $1.03M | 0.01% |
32,285
-964
| -3% | -$30.6K |
|