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 | |
|---|---|---|---|---|---|---|
1326
Tandem Diabetes Care
TNDM
$864M
| $606K | 0.01% |
29,194
-709
| -2% | -$14.7K |
|
1327
MasterBrand
MBC
$1.71B
| $605K | 0.01% |
49,788
-1,908
| -4% | -$23.2K |
|
1328
Veeco
VECO
$1.54B
| $602K | 0.01% |
21,426
+747
| +4% | +$21K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $602K | 0.01% |
48,592
-1,642
| -3% | -$20.3K |
|
1330
Victoria's Secret
VSCO
$2.17B
| $601K | 0.01% |
36,041
-1,527
| -4% | -$25.5K |
|
1331
Donnelley Financial Solutions
DFIN
$1.54B
| $600K | 0.01% |
10,658
-439
| -4% | -$24.7K |
|
1332
Sabre
SABR
$742M
| $598K | 0.01% |
133,134
-4,229
| -3% | -$19K |
|
1333
US Physical Therapy
USPH
$1.25B
| $598K | 0.01% |
6,519
+74
| +1% | +$6.79K |
|
|
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $595K | 0.01% |
23,361
-6,551
| -22% | -$167K |
|
1335
JetBlue
JBLU
$1.89B
| $593K | 0.01% |
128,952
-67,575
| -34% | -$311K |
|
1336
Agilysys
AGYS
$3.06B
| $592K | 0.01% |
8,942
-151
| -2% | -$10K |
|
1337
Navient
NAVI
$1.31B
| $592K | 0.01% |
34,402
-5,054
| -13% | -$87K |
|
1338
Corebridge Financial
CRBG
$18.2B
| $591K | 0.01% |
29,913
+14,065
| +89% | +$278K |
|
1339
Hanesbrands
HBI
$2.25B
| $590K | 0.01% |
148,916
-4,431
| -3% | -$17.6K |
|
1340
CTS Corp
CTS
$1.26B
| $582K | 0.01% |
13,938
-463
| -3% | -$19.3K |
|
1341
NBT Bancorp
NBTB
$2.29B
| $580K | ﹤0.01% |
18,294
+1,163
| +7% | +$36.9K |
|
1342
Lindsay Corp
LNN
$1.53B
| $575K | ﹤0.01% |
4,884
-142
| -3% | -$16.7K |
|
1343
Tennant Co
TNC
$1.54B
| $575K | ﹤0.01% |
7,749
-219
| -3% | -$16.3K |
|
1344
Astrana Health
ASTH
$1.4B
| $575K | ﹤0.01% |
18,629
| – | – |
|
|
VGR
1345
DELISTED
Vector Group Ltd.
VGR
| $575K | ﹤0.01% |
54,082
-1,731
| -3% | -$18.4K |
|
1346
Kosmos Energy
KOS
$827M
| $574K | ﹤0.01% |
70,144
+819
| +1% | +$6.7K |
|
1347
Dave & Buster's
PLAY
$796M
| $574K | ﹤0.01% |
15,478
-3,275
| -17% | -$121K |
|
1348
Renasant Corp
RNST
$3.63B
| $569K | ﹤0.01% |
21,713
-715
| -3% | -$18.7K |
|
1349
BancFirst
BANF
$4.48B
| $567K | ﹤0.01% |
6,535
-980
| -13% | -$85K |
|
1350
Addus HomeCare
ADUS
$2.07B
| $566K | ﹤0.01% |
6,641
-97
| -1% | -$8.27K |
|