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 | |
|---|---|---|---|---|---|---|
1126
Ameris Bancorp
ABCB
$5.1B
| $974K | 0.01% |
25,383
-911
| -3% | -$35K |
|
1127
Fox Class B
FOX
$25.5B
| $973K | 0.01% |
33,686
-2,554
| -7% | -$73.8K |
|
1128
Cavco Industries
CVCO
$4.36B
| $972K | 0.01% |
3,660
-127
| -3% | -$33.7K |
|
1129
Royalty Pharma
RPRX
$15.9B
| $971K | 0.01% |
35,765
-330
| -0.9% | -$8.96K |
|
1130
Shake Shack
SHAK
$4.12B
| $971K | 0.01% |
16,718
-396
| -2% | -$23K |
|
1131
Cathay General Bancorp
CATY
$3.4B
| $970K | 0.01% |
27,916
-15,293
| -35% | -$531K |
|
1132
HUB Group
HUBG
$2.28B
| $968K | 0.01% |
24,654
-1,642
| -6% | -$64.5K |
|
1133
Papa John's
PZZA
$1.66B
| $966K | 0.01% |
14,160
-5,546
| -28% | -$378K |
|
1134
Energizer
ENR
$2.01B
| $964K | 0.01% |
30,082
-14,151
| -32% | -$453K |
|
1135
Bloomin' Brands
BLMN
$589M
| $958K | 0.01% |
38,947
-912
| -2% | -$22.4K |
|
1136
Avista
AVA
$2.93B
| $957K | 0.01% |
29,572
-762
| -3% | -$24.7K |
|
1137
Highwoods Properties
HIW
$3.47B
| $957K | 0.01% |
46,448
-22,187
| -32% | -$457K |
|
1138
Unifirst Corp
UNF
$3.23B
| $956K | 0.01% |
5,862
-137
| -2% | -$22.3K |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $952K | 0.01% |
23,078
-427
| -2% | -$17.6K |
|
1140
Rogers Corp
ROG
$1.47B
| $951K | 0.01% |
7,236
-868
| -11% | -$114K |
|
1141
Walker & Dunlop
WD
$2.98B
| $949K | 0.01% |
12,779
+293
| +2% | +$21.8K |
|
1142
First Bancorp
FBP
$3.52B
| $945K | 0.01% |
70,195
-2,767
| -4% | -$37.3K |
|
1143
InterDigital
IDCC
$8.38B
| $940K | 0.01% |
11,721
-647
| -5% | -$51.9K |
|
1144
Bright Horizons
BFAM
$6.48B
| $938K | 0.01% |
11,514
+2,560
| +29% | +$209K |
|
1145
SL Green Realty
SLG
$4.43B
| $937K | 0.01% |
25,112
-832
| -3% | -$31K |
|
1146
Rithm Capital
RITM
$6.67B
| $933K | 0.01% |
100,378
+28,537
| +40% | +$265K |
|
1147
10x Genomics
TXG
$1.62B
| $930K | 0.01% |
22,536
+2,538
| +13% | +$105K |
|
1148
Dorman Products
DORM
$4.97B
| $928K | 0.01% |
12,255
-362
| -3% | -$27.4K |
|
1149
Materion
MTRN
$2.35B
| $925K | 0.01% |
9,080
-305
| -3% | -$31.1K |
|
1150
Unity
U
$18.5B
| $918K | 0.01% |
29,230
+1,830
| +7% | +$57.5K |
|