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 | |
|---|---|---|---|---|---|---|
1276
Xerox
XRX
$466M
| $692K | 0.01% |
44,123
-23,792
| -35% | -$373K |
|
1277
Archrock
AROC
$4.36B
| $691K | 0.01% |
54,862
-887
| -2% | -$11.2K |
|
1278
Schrodinger
SDGR
$1.38B
| $683K | 0.01% |
24,177
-426
| -2% | -$12K |
|
1279
StoneX
SNEX
$5.14B
| $683K | 0.01% |
15,854
-87
| -0.5% | -$3.75K |
|
1280
Kennedy-Wilson Holdings
KW
$1.25B
| $680K | 0.01% |
46,110
-1,537
| -3% | -$22.7K |
|
1281
Popular Inc
BPOP
$8.43B
| $674K | 0.01% |
10,698
+47
| +0.4% | +$2.96K |
|
1282
ePlus
PLUS
$1.99B
| $669K | 0.01% |
10,533
-341
| -3% | -$21.7K |
|
1283
Bread Financial
BFH
$2.98B
| $668K | 0.01% |
19,533
-620
| -3% | -$21.2K |
|
1284
TriNet
TNET
$3.48B
| $664K | 0.01% |
5,698
-30
| -0.5% | -$3.5K |
|
1285
Granite Construction
GVA
$4.8B
| $663K | 0.01% |
17,431
-558
| -3% | -$21.2K |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $663K | 0.01% |
19,520
-652
| -3% | -$22.1K |
|
1287
Enerpac Tool Group
EPAC
$2.33B
| $662K | 0.01% |
25,056
-1,055
| -4% | -$27.9K |
|
1288
Talos Energy
TALO
$1.7B
| $660K | 0.01% |
40,155
-1,614
| -4% | -$26.5K |
|
1289
Cracker Barrel
CBRL
$1.16B
| $659K | 0.01% |
9,807
-287
| -3% | -$19.3K |
|
1290
Bankunited
BKU
$2.96B
| $658K | 0.01% |
28,982
-963
| -3% | -$21.9K |
|
1291
DiamondRock Hospitality
DRH
$1.72B
| $655K | 0.01% |
81,538
-2,770
| -3% | -$22.3K |
|
1292
Casella Waste Systems
CWST
$5.89B
| $651K | 0.01% |
8,538
+314
| +4% | +$23.9K |
|
1293
Strategic Education
STRA
$2.02B
| $649K | 0.01% |
8,621
-397
| -4% | -$29.9K |
|
1294
WaFd
WAFD
$2.49B
| $646K | 0.01% |
25,211
-1,162
| -4% | -$29.8K |
|
1295
Supernus Pharmaceuticals
SUPN
$2.62B
| $645K | 0.01% |
23,381
-673
| -3% | -$18.6K |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $644K | 0.01% |
109,853
-4,689
| -4% | -$27.5K |
|
1297
Pebblebrook Hotel Trust
PEB
$1.4B
| $643K | 0.01% |
47,318
-2,357
| -5% | -$32K |
|
1298
Semtech
SMTC
$5.29B
| $642K | 0.01% |
24,929
-830
| -3% | -$21.4K |
|
1299
Cheesecake Factory
CAKE
$2.9B
| $640K | 0.01% |
21,108
-789
| -4% | -$23.9K |
|
1300
Huntsman Corp
HUN
$1.94B
| $637K | 0.01% |
26,121
-873
| -3% | -$21.3K |
|