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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.58B
| $914K | 0.01% |
83,740
-2,745
| -3% | -$30K |
|
1152
OneMain Financial
OMF
$7.32B
| $911K | 0.01% |
22,714
+5,576
| +33% | +$224K |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $910K | 0.01% |
60,943
-12,850
| -17% | -$192K |
|
1154
Viasat
VSAT
$4.29B
| $908K | 0.01% |
49,175
+15,035
| +44% | +$278K |
|
1155
DocuSign
DOCU
$16.1B
| $905K | 0.01% |
21,536
-757
| -3% | -$31.8K |
|
1156
Resideo Technologies
REZI
$5.51B
| $904K | 0.01% |
57,206
-1,752
| -3% | -$27.7K |
|
1157
M/I Homes
MHO
$4.09B
| $900K | 0.01% |
10,710
-370
| -3% | -$31.1K |
|
1158
News Corp Class B
NWS
$18.2B
| $900K | 0.01% |
43,127
+6,490
| +18% | +$135K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $887K | 0.01% |
22,672
+1,605
| +8% | +$62.8K |
|
1160
Atkore
ATKR
$2.08B
| $886K | 0.01% |
5,941
-83
| -1% | -$12.4K |
|
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $884K | 0.01% |
41,698
+31,614
| +314% | +$670K |
|
1162
Treehouse Foods
THS
$888M
| $884K | 0.01% |
20,276
-477
| -2% | -$20.8K |
|
1163
Viavi Solutions
VIAV
$2.72B
| $884K | 0.01% |
96,665
-2,887
| -3% | -$26.4K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $883K | 0.01% |
15,260
-545
| -3% | -$31.5K |
|
|
VRTV
1165
DELISTED
VERITIV CORPORATION
VRTV
| $882K | 0.01% |
5,223
-95
| -2% | -$16K |
|
1166
Community Bank
CBU
$3.13B
| $878K | 0.01% |
20,790
-756
| -4% | -$31.9K |
|
1167
HEICO
HEI
$44.9B
| $876K | 0.01% |
5,408
-977
| -15% | -$158K |
|
1168
NMI Holdings
NMIH
$3.11B
| $876K | 0.01% |
32,328
-1,371
| -4% | -$37.2K |
|
1169
SITE Centers
SITC
$473M
| $876K | 0.01% |
91,103
-3,803
| -4% | -$36.6K |
|
1170
STAAR Surgical
STAA
$1.37B
| $870K | 0.01% |
21,652
-9,970
| -32% | -$401K |
|
1171
SiTime
SITM
$6.67B
| $869K | 0.01% |
7,606
+113
| +2% | +$12.9K |
|
1172
Gibraltar Industries
ROCK
$1.83B
| $867K | 0.01% |
12,836
-391
| -3% | -$26.4K |
|
1173
WSFS Financial
WSFS
$3.16B
| $867K | 0.01% |
23,757
-911
| -4% | -$33.2K |
|
1174
Cinemark Holdings
CNK
$3.23B
| $866K | 0.01% |
47,187
-1,390
| -3% | -$25.5K |
|
1175
Shift4
FOUR
$5.98B
| $865K | 0.01% |
15,614
+3,952
| +34% | +$219K |
|