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 | |
|---|---|---|---|---|---|---|
|
BRSL
1401
Brightstar Lottery PLC
BRSL
$3.13B
| $508K | ﹤0.01% |
16,766
+682
| +4% | +$20.7K |
|
1402
Myriad Genetics
MYGN
$642M
| $508K | ﹤0.01% |
31,667
-963
| -3% | -$15.4K |
|
1403
Freshpet
FRPT
$2.6B
| $506K | ﹤0.01% |
7,678
+335
| +5% | +$22.1K |
|
1404
Guardant Health
GH
$7.05B
| $506K | ﹤0.01% |
17,058
+521
| +3% | +$15.5K |
|
1405
Remitly
RELY
$3.89B
| $504K | ﹤0.01% |
19,970
+6,419
| +47% | +$162K |
|
1406
Xencor
XNCR
$596M
| $504K | ﹤0.01% |
24,994
-719
| -3% | -$14.5K |
|
1407
Northwest Bancshares
NWBI
$1.83B
| $503K | ﹤0.01% |
49,182
-1,639
| -3% | -$16.8K |
|
1408
Hawkins
HWKN
$3.56B
| $502K | ﹤0.01% |
8,530
-172
| -2% | -$10.1K |
|
1409
Cushman & Wakefield
CWK
$3.7B
| $500K | ﹤0.01% |
65,619
| – | – |
|
|
GTY
1410
Getty Realty Corp
GTY
$1.6B
| $499K | ﹤0.01% |
18,000
| – | – |
|
1411
Harmony Biosciences
HRMY
$1.91B
| $499K | ﹤0.01% |
15,242
+1,395
| +10% | +$45.7K |
|
1412
Pathward Financial
CASH
$1.74B
| $498K | ﹤0.01% |
10,806
-549
| -5% | -$25.3K |
|
|
XHR
1413
Xenia Hotels & Resorts
XHR
$1.38B
| $498K | ﹤0.01% |
42,249
-2,068
| -5% | -$24.4K |
|
1414
Adeia
ADEA
$1.65B
| $497K | ﹤0.01% |
46,570
-1,258
| -3% | -$13.4K |
|
1415
CoreCivic
CXW
$2.29B
| $497K | ﹤0.01% |
44,195
-1,490
| -3% | -$16.8K |
|
1416
DNOW Inc
DNOW
$1.61B
| $496K | ﹤0.01% |
41,810
-1,462
| -3% | -$17.3K |
|
1417
National Vision
EYE
$1.79B
| $496K | ﹤0.01% |
30,668
-992
| -3% | -$16K |
|
1418
Freshworks
FRSH
$3.76B
| $495K | ﹤0.01% |
24,847
+268
| +1% | +$5.34K |
|
1419
Marten Transport
MRTN
$949M
| $495K | ﹤0.01% |
25,095
-735
| -3% | -$14.5K |
|
|
SVC
1420
Service Properties Trust
SVC
$469M
| $494K | ﹤0.01% |
64,246
-2,142
| -3% | -$16.5K |
|
|
PENG
1421
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $494K | ﹤0.01% |
20,278
| – | – |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.05B
| $493K | ﹤0.01% |
37,257
-1,399
| -4% | -$18.5K |
|
|
IMGN
1423
DELISTED
Immunogen Inc
IMGN
| $493K | ﹤0.01% |
31,076
+652
| +2% | +$10.3K |
|
|
CIR
1424
DELISTED
CIRCOR International, Inc
CIR
| $491K | ﹤0.01% |
8,813
-58
| -0.7% | -$3.23K |
|
|
AYX
1425
DELISTED
Alteryx, Inc.
AYX
| $490K | ﹤0.01% |
13,014
-266
| -2% | -$10K |
|