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 | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.3B
| $565K | ﹤0.01% |
13,339
-443
| -3% | -$18.8K |
|
1352
Core & Main
CNM
$9.26B
| $564K | ﹤0.01% |
19,538
+7,191
| +58% | +$208K |
|
1353
Lumen
LUMN
$6.25B
| $559K | ﹤0.01% |
393,550
+12,986
| +3% | +$18.4K |
|
1354
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $557K | ﹤0.01% |
16,960
+740
| +5% | +$24.3K |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $556K | ﹤0.01% |
42,336
-1,418
| -3% | -$18.6K |
|
1356
Ironwood Pharmaceuticals
IRWD
$187M
| $555K | ﹤0.01% |
57,603
| – | – |
|
1357
Palomar
PLMR
$3.18B
| $555K | ﹤0.01% |
10,931
-357
| -3% | -$18.1K |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $553K | ﹤0.01% |
13,972
-339
| -2% | -$13.4K |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $551K | ﹤0.01% |
31,744
-16,074
| -34% | -$279K |
|
|
JBGS
1360
JBG SMITH
JBGS
$1.44B
| $551K | ﹤0.01% |
38,136
-2,080
| -5% | -$30.1K |
|
1361
Triumph Financial, Inc.
TFIN
$1.42B
| $551K | ﹤0.01% |
8,504
-379
| -4% | -$24.6K |
|
1362
Virtus Investment Partners
VRTS
$1.31B
| $548K | ﹤0.01% |
2,711
-98
| -3% | -$19.8K |
|
1363
Armstrong World Industries
AWI
$8.61B
| $547K | ﹤0.01% |
7,603
+315
| +4% | +$22.7K |
|
1364
AppFolio
APPF
$9.92B
| $546K | ﹤0.01% |
2,988
+45
| +2% | +$8.22K |
|
|
NVEE
1365
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
22,716
-172
| -0.8% | -$4.13K |
|
1366
OFG Bancorp
OFG
$1.96B
| $546K | ﹤0.01% |
18,272
-732
| -4% | -$21.9K |
|
1367
RingCentral
RNG
$2.77B
| $545K | ﹤0.01% |
18,404
-154
| -0.8% | -$4.56K |
|
|
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | ﹤0.01% |
22,940
-459
| -2% | -$10.9K |
|
1369
Brookfield Renewable
BEPC
$6.05B
| $535K | ﹤0.01% |
22,333
+3,008
| +16% | +$72.1K |
|
1370
City Holding Co
CHCO
$1.83B
| $535K | ﹤0.01% |
5,920
-214
| -3% | -$19.3K |
|
1371
eXp World Holdings
EXPI
$1.76B
| $535K | ﹤0.01% |
32,963
| – | – |
|
1372
FTAI Aviation
FTAI
$17.2B
| $533K | ﹤0.01% |
14,998
-105
| -0.7% | -$3.73K |
|
1373
Northwest Natural Holdings
NWN
$1.7B
| $532K | ﹤0.01% |
13,951
-438
| -3% | -$16.7K |
|
1374
Pilgrim's Pride
PPC
$10.3B
| $532K | ﹤0.01% |
23,323
-5,303
| -19% | -$121K |
|
1375
Acadia Realty Trust
AKR
$2.59B
| $530K | ﹤0.01% |
36,921
-1,243
| -3% | -$17.8K |
|