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 | |
|---|---|---|---|---|---|---|
1226
Workiva
WK
$4.39B
| $756K | 0.01% |
7,457
+62
| +0.8% | +$6.29K |
|
1227
RadNet
RDNT
$5.67B
| $755K | 0.01% |
26,771
+1,785
| +7% | +$50.3K |
|
1228
Under Armour Class C
UA
$2.1B
| $755K | 0.01% |
118,403
-5,077
| -4% | -$32.4K |
|
|
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
| $749K | 0.01% |
22,619
-223
| -1% | -$7.38K |
|
1230
Standex International
SXI
$2.52B
| $746K | 0.01% |
5,122
-170
| -3% | -$24.8K |
|
|
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $746K | 0.01% |
14,327
+152
| +1% | +$7.92K |
|
1232
LiveRamp
RAMP
$1.77B
| $744K | 0.01% |
25,783
-122
| -0.5% | -$3.52K |
|
1233
Southern Copper
SCCO
$85.3B
| $744K | 0.01% |
10,382
+620
| +6% | +$44.4K |
|
1234
XPEL
XPEL
$993M
| $741K | 0.01% |
9,613
+259
| +3% | +$20K |
|
1235
Century Communities
CCS
$2.06B
| $740K | 0.01% |
11,076
-371
| -3% | -$24.8K |
|
1236
Element Solutions
ESI
$6.37B
| $740K | 0.01% |
37,731
+3,789
| +11% | +$74.3K |
|
1237
Certara
CERT
$1.75B
| $739K | 0.01% |
50,838
-955
| -2% | -$13.9K |
|
1238
Lyft
LYFT
$7.6B
| $739K | 0.01% |
70,119
+2,498
| +4% | +$26.3K |
|
1239
Ingevity
NGVT
$2.14B
| $738K | 0.01% |
15,501
-578
| -4% | -$27.5K |
|
1240
Ryman Hospitality Properties
RHP
$6.35B
| $738K | 0.01% |
8,861
+235
| +3% | +$19.6K |
|
1241
Dana Inc
DAN
$2.79B
| $735K | 0.01% |
50,074
-1,665
| -3% | -$24.4K |
|
1242
Brady Corp
BRC
$3.76B
| $733K | 0.01% |
13,352
-659
| -5% | -$36.2K |
|
1243
Chesapeake Utilities
CPK
$2.95B
| $733K | 0.01% |
7,498
-148
| -2% | -$14.5K |
|
1244
APi Group
APG
$14.8B
| $732K | 0.01% |
42,368
+312
| +0.7% | +$5.39K |
|
1245
Edgewell Personal Care
EPC
$1.02B
| $732K | 0.01% |
19,808
-769
| -4% | -$28.4K |
|
1246
Sonos
SONO
$1.83B
| $732K | 0.01% |
56,678
-1,684
| -3% | -$21.7K |
|
|
SIX
1247
DELISTED
Six Flags Entertainment Corp.
SIX
| $732K | 0.01% |
31,135
-1,688
| -5% | -$39.7K |
|
1248
Duolingo
DUOL
$14.2B
| $731K | 0.01% |
4,406
+242
| +6% | +$40.2K |
|
1249
MaxLinear
MXL
$1.4B
| $728K | 0.01% |
32,719
-914
| -3% | -$20.3K |
|
1250
MGP Ingredients
MGPI
$603M
| $727K | 0.01% |
6,892
-37
| -0.5% | -$3.9K |
|