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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.64B
| $1.02M | 0.01% |
13,006
-344
| -3% | -$27K |
|
1102
First Hawaiian
FHB
$3.19B
| $1.02M | 0.01% |
56,374
-1,674
| -3% | -$30.2K |
|
1103
Kontoor Brands
KTB
$4.64B
| $1.02M | 0.01% |
23,109
-525
| -2% | -$23.1K |
|
1104
Progress Software
PRGS
$1.84B
| $1.02M | 0.01% |
19,303
-458
| -2% | -$24.1K |
|
1105
LXP Industrial Trust
LXP
$2.72B
| $1.01M | 0.01% |
113,375
-3,113
| -3% | -$27.7K |
|
1106
Hertz
HTZ
$1.85B
| $1.01M | 0.01% |
82,186
-17,708
| -18% | -$217K |
|
1107
ArcBest
ARCB
$1.65B
| $1M | 0.01% |
9,871
-290
| -3% | -$29.5K |
|
1108
RXO
RXO
$2.82B
| $1M | 0.01% |
50,798
-1,500
| -3% | -$29.6K |
|
1109
Tradeweb Markets
TW
$25.4B
| $1M | 0.01% |
12,494
+1,226
| +11% | +$98.3K |
|
1110
Air Lease Corp
AL
$7.11B
| $994K | 0.01% |
25,225
+9,538
| +61% | +$376K |
|
1111
Fortrea Holdings
FTRE
$935M
| $992K | 0.01% |
+34,692
| New | +$992K |
|
1112
Enpro
NPO
$4.72B
| $991K | 0.01% |
8,175
-214
| -3% | -$25.9K |
|
1113
Piper Sandler
PIPR
$6.1B
| $991K | 0.01% |
6,817
-146
| -2% | -$21.2K |
|
1114
FIVE9
FIVN
$1.97B
| $990K | 0.01% |
15,394
-221
| -1% | -$14.2K |
|
1115
MYR Group
MYRG
$2.78B
| $987K | 0.01% |
7,326
-253
| -3% | -$34.1K |
|
1116
Sotera Health
SHC
$4.54B
| $987K | 0.01% |
65,886
-3,258
| -5% | -$48.8K |
|
1117
Greif
GEF
$3.57B
| $985K | 0.01% |
14,736
-706
| -5% | -$47.2K |
|
1118
Houlihan Lokey
HLI
$14.5B
| $985K | 0.01% |
9,193
+1,413
| +18% | +$151K |
|
1119
Natera
NTRA
$23.6B
| $983K | 0.01% |
22,213
-66
| -0.3% | -$2.92K |
|
1120
Twilio
TWLO
$16B
| $983K | 0.01% |
16,802
-27
| -0.2% | -$1.58K |
|
1121
Robinhood
HOOD
$107B
| $982K | 0.01% |
100,114
+5,242
| +6% | +$51.4K |
|
1122
Korn Ferry
KFY
$3.87B
| $982K | 0.01% |
20,704
-338
| -2% | -$16K |
|
1123
Burlington
BURL
$17.7B
| $981K | 0.01% |
7,254
+202
| +3% | +$27.3K |
|
1124
Quaker Houghton
KWR
$2.47B
| $976K | 0.01% |
6,103
-97
| -2% | -$15.5K |
|
1125
Tanger
SKT
$3.91B
| $976K | 0.01% |
43,164
-1,365
| -3% | -$30.9K |
|