AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
+$18.6M |
| 2 |
lululemon athletica
LULU
|
+$8.13M |
| 3 |
W.P. Carey
WPC
|
+$6.73M |
| 4 |
Burlington
BURL
|
+$5.88M |
| 5 |
Floor & Decor
FND
|
+$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.4M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.1M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.11M | 0.01% |
17,540
+580
| +3% | +$36.6K |
|
1127
LXP Industrial Trust
LXP
$2.71B
| $1.09M | 0.01% |
109,955
-3,420
| -3% | -$33.9K |
|
1128
Independent Bank
INDB
$3.47B
| $1.09M | 0.01% |
16,565
-672
| -4% | -$44.2K |
|
1129
SL Green Realty
SLG
$4.42B
| $1.09M | 0.01% |
24,055
-1,057
| -4% | -$47.8K |
|
1130
HUB Group
HUBG
$2.28B
| $1.09M | 0.01% |
23,602
-1,052
| -4% | -$48.4K |
|
|
CNR
1131
Core Natural Resources, Inc.
CNR
$3.75B
| $1.08M | 0.01% |
10,771
-943
| -8% | -$94.8K |
|
1132
Unity
U
$18.5B
| $1.08M | 0.01% |
26,439
-2,791
| -10% | -$114K |
|
1133
First Bancorp
FBP
$3.52B
| $1.08M | 0.01% |
65,557
-4,638
| -7% | -$76.3K |
|
1134
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.01% |
14,852
-549
| -4% | -$39.8K |
|
1135
Blue Owl Capital
OWL
$12.3B
| $1.08M | 0.01% |
72,225
+18,315
| +34% | +$273K |
|
1136
Liberty Energy
LBRT
$1.84B
| $1.07M | 0.01% |
58,856
-3,513
| -6% | -$63.7K |
|
1137
O-I Glass
OI
$2.01B
| $1.07M | 0.01% |
65,137
-2,576
| -4% | -$42.2K |
|
1138
NCR Voyix
VYX
$1.8B
| $1.06M | 0.01% |
62,716
-75,658
| -55% | -$1.28M |
|
1139
Arbor Realty Trust
ABR
$2.3B
| $1.06M | 0.01% |
69,734
-2,589
| -4% | -$39.3K |
|
|
ENV
1140
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.01% |
21,393
-9,576
| -31% | -$474K |
|
1141
Innovative Industrial Properties
IIPR
$1.6B
| $1.06M | 0.01% |
10,489
-394
| -4% | -$39.7K |
|
|
AZEK
1142
DELISTED
The AZEK Co
AZEK
| $1.06M | 0.01% |
27,634
+1,529
| +6% | +$58.5K |
|
1143
Bloomin' Brands
BLMN
$589M
| $1.05M | 0.01% |
37,418
-1,529
| -4% | -$43K |
|
1144
WSFS Financial
WSFS
$3.16B
| $1.05M | 0.01% |
22,901
-856
| -4% | -$39.3K |
|
1145
News Corp Class B
NWS
$18.2B
| $1.05M | 0.01% |
40,816
-2,311
| -5% | -$59.5K |
|
1146
Stride
LRN
$7B
| $1.05M | 0.01% |
17,668
-538
| -3% | -$31.9K |
|
1147
Select Medical
SEM
$1.58B
| $1.05M | 0.01% |
82,820
-3,180
| -4% | -$40.3K |
|
1148
Under Armour Class C
UA
$2.1B
| $1.05M | 0.01% |
125,517
+7,114
| +6% | +$59.4K |
|
1149
Privia Health
PRVA
$2.81B
| $1.05M | 0.01% |
45,405
+13
| +0% | +$299 |
|
1150
10x Genomics
TXG
$1.62B
| $1.04M | 0.01% |
18,649
-3,887
| -17% | -$218K |
|