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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$4.57B
| $636K | 0.01% |
425
+48
| +13% | +$71.8K |
|
1302
Central Garden & Pet Class A
CENTA
$2.09B
| $635K | 0.01% |
19,810
-770
| -4% | -$24.7K |
|
1303
Cohu
COHU
$992M
| $635K | 0.01% |
18,432
-597
| -3% | -$20.6K |
|
1304
Zillow
ZG
$20.8B
| $635K | 0.01% |
14,188
+5,847
| +70% | +$262K |
|
1305
Andersons Inc
ANDE
$1.4B
| $634K | 0.01% |
12,305
-403
| -3% | -$20.8K |
|
1306
Openlane
KAR
$3.15B
| $633K | 0.01% |
42,410
-1,345
| -3% | -$20.1K |
|
1307
HNI Corp
HNI
$2.11B
| $630K | 0.01% |
18,204
-563
| -3% | -$19.5K |
|
1308
Stepan Co
SCL
$1.12B
| $630K | 0.01% |
8,400
-273
| -3% | -$20.5K |
|
1309
Upbound Group
UPBD
$1.48B
| $628K | 0.01% |
21,330
-1,944
| -8% | -$57.2K |
|
1310
Pacira BioSciences
PCRX
$1.21B
| $626K | 0.01% |
20,407
-472
| -2% | -$14.5K |
|
1311
Plug Power
PLUG
$1.74B
| $625K | 0.01% |
82,292
+627
| +0.8% | +$4.76K |
|
1312
Patrick Industries
PATK
$3.79B
| $624K | 0.01% |
12,479
-555
| -4% | -$27.8K |
|
|
RC
1313
Ready Capital
RC
$698M
| $623K | 0.01% |
61,610
-1,264
| -2% | -$12.8K |
|
1314
Jack in the Box
JACK
$342M
| $622K | 0.01% |
9,009
-410
| -4% | -$28.3K |
|
1315
Magnolia Oil & Gas
MGY
$4.47B
| $622K | 0.01% |
27,155
+257
| +1% | +$5.89K |
|
1316
Helix Energy Solutions
HLX
$932M
| $618K | 0.01% |
55,326
-2,035
| -4% | -$22.7K |
|
1317
NeoGenomics
NEO
$1.08B
| $616K | 0.01% |
50,120
-1,656
| -3% | -$20.4K |
|
1318
John Wiley & Sons Class A
WLY
$2.24B
| $616K | 0.01% |
16,569
-599
| -3% | -$22.3K |
|
1319
PROG Holdings
PRG
$1.44B
| $614K | 0.01% |
18,475
-908
| -5% | -$30.2K |
|
1320
Oxford Industries
OXM
$770M
| $613K | 0.01% |
6,381
-208
| -3% | -$20K |
|
1321
SentinelOne
S
$6.19B
| $613K | 0.01% |
36,335
+5,345
| +17% | +$90.2K |
|
1322
Brinker International
EAT
$7.07B
| $611K | 0.01% |
19,352
-575
| -3% | -$18.2K |
|
1323
Outfront Media
OUT
$3.13B
| $610K | 0.01% |
61,357
-2,409
| -4% | -$24K |
|
1324
Enova International
ENVA
$2.94B
| $608K | 0.01% |
11,948
-530
| -4% | -$27K |
|
1325
ODP
ODP
$641M
| $608K | 0.01% |
13,170
-761
| -5% | -$35.1K |
|