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 | |
|---|---|---|---|---|---|---|
1376
Kaiser Aluminum
KALU
$1.22B
| $530K | ﹤0.01% |
7,036
-54
| -0.8% | -$4.07K |
|
1377
World Kinect Corp
WKC
$1.41B
| $530K | ﹤0.01% |
23,612
-1,368
| -5% | -$30.7K |
|
1378
Park National Corp
PRK
$2.72B
| $528K | ﹤0.01% |
5,585
-193
| -3% | -$18.2K |
|
1379
Amicus Therapeutics
FOLD
$2.45B
| $524K | ﹤0.01% |
43,094
+602
| +1% | +$7.32K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.53B
| $523K | ﹤0.01% |
51,671
-1,685
| -3% | -$17.1K |
|
1381
Box
BOX
$4.74B
| $523K | ﹤0.01% |
21,621
+194
| +0.9% | +$4.69K |
|
1382
Knowles
KN
$1.85B
| $523K | ﹤0.01% |
35,298
-1,254
| -3% | -$18.6K |
|
1383
La-Z-Boy
LZB
$1.43B
| $522K | ﹤0.01% |
16,889
-519
| -3% | -$16K |
|
1384
Catalyst Pharmaceutical
CPRX
$2.42B
| $518K | ﹤0.01% |
44,328
| – | – |
|
1385
Middlesex Water
MSEX
$954M
| $518K | ﹤0.01% |
7,824
-210
| -3% | -$13.9K |
|
1386
TTM Technologies
TTMI
$4.99B
| $518K | ﹤0.01% |
40,186
-957
| -2% | -$12.3K |
|
1387
Array Technologies
ARRY
$1.25B
| $517K | ﹤0.01% |
23,305
+261
| +1% | +$5.79K |
|
1388
Tidewater
TDW
$2.97B
| $517K | ﹤0.01% |
7,275
+79
| +1% | +$5.61K |
|
1389
Trustmark
TRMK
$2.42B
| $517K | ﹤0.01% |
23,812
-792
| -3% | -$17.2K |
|
1390
Ultra Clean Holdings
UCTT
$1.12B
| $517K | ﹤0.01% |
17,434
-580
| -3% | -$17.2K |
|
1391
Herc Holdings
HRI
$4.43B
| $516K | ﹤0.01% |
4,340
+173
| +4% | +$20.6K |
|
1392
Insmed
INSM
$30.8B
| $516K | ﹤0.01% |
20,443
+222
| +1% | +$5.6K |
|
1393
UFP Technologies
UFPT
$1.55B
| $516K | ﹤0.01% |
3,193
+13
| +0.4% | +$2.1K |
|
1394
Hilltop Holdings
HTH
$2.19B
| $515K | ﹤0.01% |
18,154
-585
| -3% | -$16.6K |
|
|
LTC
1395
LTC Properties
LTC
$1.68B
| $515K | ﹤0.01% |
16,014
-533
| -3% | -$17.1K |
|
1396
Lazard
LAZ
$5.25B
| $514K | ﹤0.01% |
16,580
+2,012
| +14% | +$62.4K |
|
|
ALTR
1397
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $512K | ﹤0.01% |
8,184
+77
| +0.9% | +$4.82K |
|
|
VRE
1398
Veris Residential
VRE
$1.49B
| $510K | ﹤0.01% |
30,937
-1,478
| -5% | -$24.4K |
|
1399
Ultragenyx Pharmaceutical
RARE
$3.02B
| $509K | ﹤0.01% |
14,289
-398
| -3% | -$14.2K |
|
1400
Varonis Systems
VRNS
$6.41B
| $509K | ﹤0.01% |
16,681
+196
| +1% | +$5.98K |
|