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 | |
|---|---|---|---|---|---|---|
1176
St. Joe Company
JOE
$3.04B
| $864K | 0.01% |
15,909
+340
| +2% | +$18.5K |
|
1177
Wayfair
W
$11.7B
| $863K | 0.01% |
14,243
+63
| +0.4% | +$3.82K |
|
1178
Cal-Maine
CALM
$5.38B
| $855K | 0.01% |
17,667
+448
| +3% | +$21.7K |
|
1179
CVB Financial
CVBF
$2.81B
| $854K | 0.01% |
51,545
-1,279
| -2% | -$21.2K |
|
1180
AGNC Investment
AGNC
$10.8B
| $849K | 0.01% |
89,919
+3,517
| +4% | +$33.2K |
|
1181
GitLab
GTLB
$8.29B
| $848K | 0.01% |
18,748
+8,135
| +77% | +$368K |
|
1182
Independent Bank
INDB
$3.5B
| $846K | 0.01% |
17,237
-570
| -3% | -$28K |
|
1183
Apellis Pharmaceuticals
APLS
$3.2B
| $844K | 0.01% |
22,185
+763
| +4% | +$29K |
|
1184
Omnicell
OMCL
$1.53B
| $844K | 0.01% |
18,735
-9,468
| -34% | -$427K |
|
1185
Atlantic Union Bankshares
AUB
$5.05B
| $839K | 0.01% |
29,161
-970
| -3% | -$27.9K |
|
1186
Douglas Emmett
DEI
$2.81B
| $831K | 0.01% |
65,148
-3,096
| -5% | -$39.5K |
|
1187
Mercury Systems
MRCY
$4.38B
| $829K | 0.01% |
22,357
-14,309
| -39% | -$531K |
|
1188
Simmons First National
SFNC
$2.99B
| $829K | 0.01% |
48,882
-1,962
| -4% | -$33.3K |
|
1189
The Bancorp
TBBK
$3.53B
| $827K | 0.01% |
23,982
-829
| -3% | -$28.6K |
|
1190
Dynavax Technologies
DVAX
$1.14B
| $826K | 0.01% |
55,921
+1,458
| +3% | +$21.5K |
|
1191
Roivant Sciences
ROIV
$9.82B
| $825K | 0.01% |
70,654
+18,543
| +36% | +$217K |
|
1192
Innovative Industrial Properties
IIPR
$1.6B
| $823K | 0.01% |
10,883
-362
| -3% | -$27.4K |
|
1193
Pricesmart
PSMT
$3.64B
| $821K | 0.01% |
11,033
-134
| -1% | -$9.97K |
|
1194
Elanco Animal Health
ELAN
$9.32B
| $820K | 0.01% |
72,969
+2,289
| +3% | +$25.7K |
|
1195
Stride
LRN
$7.01B
| $820K | 0.01% |
18,206
-656
| -3% | -$29.5K |
|
1196
Vicor
VICR
$2.28B
| $819K | 0.01% |
13,906
-729
| -5% | -$42.9K |
|
1197
Par Pacific Holdings
PARR
$1.71B
| $815K | 0.01% |
22,675
-721
| -3% | -$25.9K |
|
1198
OSI Systems
OSIS
$4.04B
| $814K | 0.01% |
6,898
-250
| -3% | -$29.5K |
|
|
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
| $808K | 0.01% |
37,135
-1,214
| -3% | -$26.4K |
|
1200
Axos Financial
AX
$5.21B
| $803K | 0.01% |
21,217
-727
| -3% | -$27.5K |
|