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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.2B
| $438K | ﹤0.01% |
12,860
-378
| -3% | -$12.9K |
|
1477
Champion Homes, Inc.
SKY
$4.25B
| $438K | ﹤0.01% |
6,867
| – | – |
|
|
UNIT
1478
Uniti Group
UNIT
$1.69B
| $438K | ﹤0.01% |
92,710
-3,062
| -3% | -$14.5K |
|
1479
Encore Capital Group
ECPG
$1.01B
| $435K | ﹤0.01% |
9,103
-304
| -3% | -$14.5K |
|
1480
Green Brick Partners
GRBK
$3.23B
| $435K | ﹤0.01% |
10,478
-767
| -7% | -$31.8K |
|
1481
National Bank Holdings
NBHC
$1.45B
| $434K | ﹤0.01% |
14,571
-155
| -1% | -$4.62K |
|
1482
Revolution Medicines
RVMD
$8.66B
| $431K | ﹤0.01% |
15,587
+787
| +5% | +$21.8K |
|
1483
Hamilton Lane
HLNE
$6.7B
| $428K | ﹤0.01% |
4,727
| – | – |
|
1484
Apogee Enterprises
APOG
$924M
| $426K | ﹤0.01% |
9,048
-349
| -4% | -$16.4K |
|
|
FBRT
1485
Franklin BSP Realty Trust
FBRT
$939M
| $426K | ﹤0.01% |
32,150
-1,089
| -3% | -$14.4K |
|
1486
TPG
TPG
$9.09B
| $426K | ﹤0.01% |
14,142
+3,255
| +30% | +$98.1K |
|
|
AXNX
1487
DELISTED
Axonics, Inc. Common Stock
AXNX
| $424K | ﹤0.01% |
7,551
+82
| +1% | +$4.6K |
|
1488
Digi International
DGII
$1.31B
| $421K | ﹤0.01% |
15,585
-437
| -3% | -$11.8K |
|
|
PMT
1489
PennyMac Mortgage Investment
PMT
$1.07B
| $421K | ﹤0.01% |
33,914
-1,368
| -4% | -$17K |
|
1490
Rapid7
RPD
$1.29B
| $421K | ﹤0.01% |
9,195
+97
| +1% | +$4.44K |
|
1491
SSR Mining
SSRM
$4.64B
| $421K | ﹤0.01% |
31,646
+453
| +1% | +$6.03K |
|
1492
Compass Minerals
CMP
$763M
| $420K | ﹤0.01% |
15,030
-563
| -4% | -$15.7K |
|
|
AVTA
1493
DELISTED
Avantax, Inc. Common Stock
AVTA
| $419K | ﹤0.01% |
16,390
-1,510
| -8% | -$38.6K |
|
|
BECN
1494
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $418K | ﹤0.01% |
5,411
+234
| +5% | +$18.1K |
|
|
SLCA
1495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | ﹤0.01% |
29,744
-985
| -3% | -$13.8K |
|
1496
Astec Industries
ASTE
$1.07B
| $417K | ﹤0.01% |
8,848
-289
| -3% | -$13.6K |
|
1497
Dorian LPG
LPG
$1.35B
| $417K | ﹤0.01% |
14,520
+688
| +5% | +$19.8K |
|
1498
Scholastic
SCHL
$682M
| $417K | ﹤0.01% |
10,945
-761
| -7% | -$29K |
|
1499
StoneCo
STNE
$4.86B
| $417K | ﹤0.01% |
39,124
+1,621
| +4% | +$17.3K |
|
1500
Arlo Technologies
ARLO
$1.8B
| $416K | ﹤0.01% |
40,393
| – | – |
|