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 | |
|---|---|---|---|---|---|---|
1201
CareTrust REIT
CTRE
$7.62B
| $803K | 0.01% |
39,191
-1,291
| -3% | -$26.5K |
|
1202
LGI Homes
LGIH
$1.46B
| $803K | 0.01% |
8,069
-334
| -4% | -$33.2K |
|
1203
Under Armour
UAA
$2.16B
| $800K | 0.01% |
116,811
-6,369
| -5% | -$43.6K |
|
1204
Gentherm
THRM
$1.1B
| $794K | 0.01% |
14,639
-470
| -3% | -$25.5K |
|
1205
Trinity Industries
TRN
$2.32B
| $794K | 0.01% |
32,606
-848
| -3% | -$20.7K |
|
1206
Forward Air
FWRD
$919M
| $790K | 0.01% |
11,490
-413
| -3% | -$28.4K |
|
1207
Hayward Holdings
HAYW
$3.47B
| $788K | 0.01% |
55,869
+42,231
| +310% | +$596K |
|
1208
Alamo Group
ALG
$2.57B
| $785K | 0.01% |
4,540
-131
| -3% | -$22.7K |
|
1209
Noble Corp
NE
$4.84B
| $785K | 0.01% |
15,499
+1,135
| +8% | +$57.5K |
|
1210
Four Corners Property Trust
FCPT
$2.66B
| $783K | 0.01% |
35,308
| – | – |
|
1211
NETSCOUT
NTCT
$1.85B
| $782K | 0.01% |
27,893
+749
| +3% | +$21K |
|
1212
Tenable Holdings
TENB
$3.69B
| $781K | 0.01% |
17,432
+141
| +0.8% | +$6.32K |
|
1213
TripAdvisor
TRIP
$2.08B
| $781K | 0.01% |
47,095
-21,985
| -32% | -$365K |
|
1214
CorVel
CRVL
$4.54B
| $780K | 0.01% |
11,901
-225
| -2% | -$14.7K |
|
1215
Urban Outfitters
URBN
$6.44B
| $780K | 0.01% |
23,865
-1,838
| -7% | -$60.1K |
|
1216
Amphastar Pharmaceuticals
AMPH
$1.33B
| $778K | 0.01% |
16,922
-357
| -2% | -$16.4K |
|
1217
AXIS Capital
AXS
$7.77B
| $776K | 0.01% |
13,763
+1,995
| +17% | +$112K |
|
|
AZEK
1218
DELISTED
The AZEK Co
AZEK
| $776K | 0.01% |
26,105
+7,613
| +41% | +$226K |
|
1219
Kennametal
KMT
$1.61B
| $774K | 0.01% |
31,114
-1,206
| -4% | -$30K |
|
1220
AAR Corp
AIR
$2.72B
| $773K | 0.01% |
12,984
-350
| -3% | -$20.8K |
|
1221
Fulton Financial
FULT
$3.52B
| $770K | 0.01% |
63,621
-2,572
| -4% | -$31.1K |
|
1222
Bank of Hawaii
BOH
$2.73B
| $765K | 0.01% |
15,401
-491
| -3% | -$24.4K |
|
|
DEN
1223
DELISTED
Denbury Inc.
DEN
| $757K | 0.01% |
7,720
+65
| +0.8% | +$6.37K |
|
1224
Goosehead Insurance
GSHD
$2.06B
| $756K | 0.01% |
10,143
+6,950
| +218% | +$518K |
|
1225
Sunstone Hotel Investors
SHO
$1.79B
| $756K | 0.01% |
80,830
-2,664
| -3% | -$24.9K |
|