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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.5B
| $467K | ﹤0.01% |
34,221
-1,108
| -3% | -$15.1K |
|
1452
iRobot
IRBT
$111M
| $466K | ﹤0.01% |
12,295
| – | – |
|
1453
Westamerica Bancorp
WABC
$1.25B
| $465K | ﹤0.01% |
10,740
-93
| -0.9% | -$4.03K |
|
1454
Allegiant Air
ALGT
$1.18B
| $464K | ﹤0.01% |
6,032
-360
| -6% | -$27.7K |
|
1455
Evolent Health
EVH
$1.07B
| $464K | ﹤0.01% |
17,023
+1,500
| +10% | +$40.9K |
|
1456
Stewart Information Services
STC
$2.08B
| $463K | ﹤0.01% |
10,578
-324
| -3% | -$14.2K |
|
1457
Trupanion
TRUP
$1.85B
| $461K | ﹤0.01% |
16,349
-424
| -3% | -$12K |
|
1458
BOK Financial
BOKF
$7.06B
| $460K | ﹤0.01% |
5,752
+1,413
| +33% | +$113K |
|
1459
Terreno Realty
TRNO
$6.09B
| $456K | ﹤0.01% |
8,035
+73
| +0.9% | +$4.14K |
|
1460
Core Laboratories
CLB
$591M
| $455K | ﹤0.01% |
18,953
-601
| -3% | -$14.4K |
|
1461
Zurn Elkay Water Solutions
ZWS
$7.9B
| $455K | ﹤0.01% |
16,227
+1,187
| +8% | +$33.3K |
|
1462
New Fortress Energy
NFE
$381M
| $453K | ﹤0.01% |
13,816
+148
| +1% | +$4.85K |
|
1463
Universal Corp
UVV
$1.39B
| $450K | ﹤0.01% |
9,542
-295
| -3% | -$13.9K |
|
1464
Teladoc Health
TDOC
$1.35B
| $449K | ﹤0.01% |
24,161
+144
| +0.6% | +$2.68K |
|
1465
Provident Financial Services
PFS
$2.59B
| $446K | ﹤0.01% |
29,147
-961
| -3% | -$14.7K |
|
1466
PDF Solutions
PDFS
$778M
| $445K | ﹤0.01% |
13,730
| – | – |
|
1467
Buckle
BKE
$3.1B
| $444K | ﹤0.01% |
13,294
-387
| -3% | -$12.9K |
|
1468
AZZ Inc
AZZ
$3.54B
| $443K | ﹤0.01% |
9,715
-294
| -3% | -$13.4K |
|
1469
iRhythm Technologies
IRTC
$5.8B
| $443K | ﹤0.01% |
4,703
+53
| +1% | +$4.99K |
|
1470
Credit Acceptance
CACC
$5.78B
| $442K | ﹤0.01% |
961
-6
| -0.6% | -$2.76K |
|
1471
Ginkgo Bioworks
DNA
$596M
| $442K | ﹤0.01% |
6,107
+824
| +16% | +$59.6K |
|
1472
Perdoceo Education
PRDO
$2.26B
| $442K | ﹤0.01% |
25,822
-1,418
| -5% | -$24.3K |
|
1473
First Bancorp
FBNC
$2.27B
| $441K | ﹤0.01% |
15,683
-505
| -3% | -$14.2K |
|
1474
Wabash National
WNC
$462M
| $441K | ﹤0.01% |
20,901
-756
| -3% | -$16K |
|
1475
GlobalFoundries
GFS
$17.8B
| $440K | ﹤0.01% |
7,567
+665
| +10% | +$38.7K |
|