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 | |
|---|---|---|---|---|---|---|
1426
National Beverage
FIZZ
$3.68B
| $489K | ﹤0.01% |
10,395
-303
| -3% | -$14.3K |
|
1427
American Woodmark
AMWD
$950M
| $488K | ﹤0.01% |
6,453
-293
| -4% | -$22.2K |
|
1428
Carvana
CVNA
$50.4B
| $487K | ﹤0.01% |
11,597
-496
| -4% | -$20.8K |
|
1429
LeMaitre Vascular
LMAT
$2.13B
| $487K | ﹤0.01% |
8,940
| – | – |
|
1430
Nabors Industries
NBR
$619M
| $487K | ﹤0.01% |
3,951
-144
| -4% | -$17.7K |
|
1431
Photronics
PLAB
$1.3B
| $487K | ﹤0.01% |
24,121
-799
| -3% | -$16.1K |
|
1432
Cactus
WHD
$2.86B
| $485K | ﹤0.01% |
9,659
-78
| -0.8% | -$3.92K |
|
1433
The Greenbrier Companies
GBX
$1.42B
| $484K | ﹤0.01% |
12,103
-717
| -6% | -$28.7K |
|
1434
Clarivate
CLVT
$2.85B
| $482K | ﹤0.01% |
71,885
+560
| +0.8% | +$3.76K |
|
1435
First Commonwealth Financial
FCF
$1.84B
| $482K | ﹤0.01% |
39,494
-1,476
| -4% | -$18K |
|
1436
Owens & Minor
OMI
$423M
| $481K | ﹤0.01% |
29,787
-531
| -2% | -$8.58K |
|
1437
Shoals Technologies Group
SHLS
$1.16B
| $481K | ﹤0.01% |
26,331
+596
| +2% | +$10.9K |
|
1438
BlackLine
BL
$3.32B
| $479K | ﹤0.01% |
8,632
+95
| +1% | +$5.27K |
|
1439
Spectrum Brands
SPB
$1.3B
| $478K | ﹤0.01% |
6,104
+52
| +0.9% | +$4.07K |
|
|
HCP
1440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $477K | ﹤0.01% |
20,892
+2,689
| +15% | +$61.4K |
|
1441
A10 Networks
ATEN
$1.26B
| $475K | ﹤0.01% |
31,572
+1,565
| +5% | +$23.5K |
|
1442
Howard Hughes
HHH
$4.68B
| $475K | ﹤0.01% |
6,726
+1,151
| +21% | +$81.3K |
|
1443
Harmonic Inc
HLIT
$1.15B
| $475K | ﹤0.01% |
49,302
-500
| -1% | -$4.82K |
|
1444
Matthews International
MATW
$761M
| $475K | ﹤0.01% |
12,206
-392
| -3% | -$15.3K |
|
1445
Cars.com
CARS
$815M
| $474K | ﹤0.01% |
28,095
-874
| -3% | -$14.7K |
|
|
ALEX
1446
Alexander & Baldwin
ALEX
$1.36B
| $472K | ﹤0.01% |
28,221
-933
| -3% | -$15.6K |
|
1447
Flywire
FLYW
$1.62B
| $471K | ﹤0.01% |
14,781
+1,882
| +15% | +$60K |
|
|
BPMC
1448
DELISTED
Blueprint Medicines
BPMC
| $470K | ﹤0.01% |
9,349
+137
| +1% | +$6.89K |
|
1449
Lakeland Financial Corp
LKFN
$1.68B
| $470K | ﹤0.01% |
9,903
-330
| -3% | -$15.7K |
|
1450
Horace Mann Educators
HMN
$1.89B
| $469K | ﹤0.01% |
15,954
-530
| -3% | -$15.6K |
|