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 | |
|---|---|---|---|---|---|---|
1251
Global Net Lease
GNL
$1.84B
| $726K | 0.01% |
75,588
+33,814
| +81% | +$325K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $724K | 0.01% |
32,982
-180
| -0.5% | -$3.95K |
|
1253
First Financial Bancorp
FFBC
$2.48B
| $722K | 0.01% |
36,848
-1,244
| -3% | -$24.4K |
|
1254
IAC Inc
IAC
$2.95B
| $721K | 0.01% |
17,450
+803
| +5% | +$33.2K |
|
1255
Phinia Inc
PHIN
$2.32B
| $721K | 0.01% |
+26,922
| New | +$721K |
|
1256
MillerKnoll
MLKN
$1.44B
| $720K | 0.01% |
29,458
-961
| -3% | -$23.5K |
|
1257
Vaxcyte
PCVX
$4.29B
| $719K | 0.01% |
14,098
+785
| +6% | +$40K |
|
|
PGTI
1258
DELISTED
PGT, Inc.
PGTI
| $717K | 0.01% |
25,835
-869
| -3% | -$24.1K |
|
1259
Alkermes
ALKS
$4.57B
| $710K | 0.01% |
25,337
+200
| +0.8% | +$5.6K |
|
1260
Affirm
AFRM
$26.5B
| $708K | 0.01% |
33,290
+97
| +0.3% | +$2.06K |
|
1261
Sylvamo
SLVM
$1.77B
| $708K | 0.01% |
16,115
+972
| +6% | +$42.7K |
|
1262
Adtalem Global Education
ATGE
$4.98B
| $707K | 0.01% |
16,504
-1,166
| -7% | -$49.9K |
|
1263
Payoneer
PAYO
$2.39B
| $707K | 0.01% |
115,522
+14,843
| +15% | +$90.8K |
|
1264
Vericel Corp
VCEL
$1.69B
| $707K | 0.01% |
21,087
-595
| -3% | -$19.9K |
|
1265
CarGurus
CARG
$3.6B
| $706K | 0.01% |
40,324
-1,907
| -5% | -$33.4K |
|
1266
Green Plains
GPRE
$641M
| $703K | 0.01% |
23,369
-768
| -3% | -$23.1K |
|
1267
Telephone and Data Systems
TDS
$4.53B
| $701K | 0.01% |
38,311
-1,549
| -4% | -$28.3K |
|
1268
Griffon
GFF
$3.72B
| $699K | 0.01% |
17,620
-2,514
| -12% | -$99.7K |
|
1269
Blue Owl Capital
OWL
$12.2B
| $699K | 0.01% |
53,910
+10,956
| +26% | +$142K |
|
1270
Winnebago Industries
WGO
$988M
| $696K | 0.01% |
11,699
-497
| -4% | -$29.6K |
|
1271
CSG Systems International
CSGS
$1.89B
| $695K | 0.01% |
13,591
-388
| -3% | -$19.8K |
|
|
HTO
1272
H2O America Common Stock
HTO
$1.76B
| $695K | 0.01% |
11,561
+306
| +3% | +$18.4K |
|
1273
Urban Edge Properties
UE
$2.67B
| $694K | 0.01% |
45,447
-1,504
| -3% | -$23K |
|
1274
Minerals Technologies
MTX
$2.04B
| $693K | 0.01% |
12,647
-422
| -3% | -$23.1K |
|
1275
Skywest
SKYW
$4.41B
| $693K | 0.01% |
16,535
-1,787
| -10% | -$74.9K |
|