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 | |
|---|---|---|---|---|---|---|
1501
BridgeBio Pharma
BBIO
$9.79B
| $416K | ﹤0.01% |
15,775
+576
| +4% | +$15.2K |
|
|
DEA
1502
Easterly Government Properties
DEA
$1.07B
| $415K | ﹤0.01% |
14,508
-482
| -3% | -$13.8K |
|
1503
Nu Skin
NUS
$596M
| $411K | ﹤0.01% |
19,381
-632
| -3% | -$13.4K |
|
1504
Shutterstock
SSTK
$742M
| $411K | ﹤0.01% |
10,795
-308
| -3% | -$11.7K |
|
|
CSW
1505
CSW Industrials, Inc.
CSW
$4.2B
| $410K | ﹤0.01% |
2,341
+28
| +1% | +$4.9K |
|
1506
Employers Holdings
EIG
$983M
| $410K | ﹤0.01% |
10,272
-585
| -5% | -$23.4K |
|
1507
Hope Bancorp
HOPE
$1.4B
| $409K | ﹤0.01% |
46,230
-1,529
| -3% | -$13.5K |
|
1508
Pediatrix Medical
MD
$1.45B
| $409K | ﹤0.01% |
32,201
-1,019
| -3% | -$12.9K |
|
|
DNB
1509
DELISTED
Dun & Bradstreet
DNB
| $406K | ﹤0.01% |
40,597
+869
| +2% | +$8.69K |
|
1510
S&T Bancorp
STBA
$1.5B
| $405K | ﹤0.01% |
14,938
-717
| -5% | -$19.4K |
|
1511
CCC Intelligent Solutions
CCCS
$6.37B
| $404K | ﹤0.01% |
30,286
+1,302
| +4% | +$17.4K |
|
1512
Leslie's
LESL
$62M
| $404K | ﹤0.01% |
71,384
+8,273
| +13% | +$46.8K |
|
1513
Lucid Motors
LCID
$5.92B
| $402K | ﹤0.01% |
7,195
+543
| +8% | +$30.3K |
|
1514
Sturm, Ruger & Co
RGR
$600M
| $402K | ﹤0.01% |
7,704
-69
| -0.9% | -$3.6K |
|
1515
AMERISAFE
AMSF
$841M
| $400K | ﹤0.01% |
7,985
-240
| -3% | -$12K |
|
1516
G-III Apparel Group
GIII
$1.12B
| $400K | ﹤0.01% |
16,040
-664
| -4% | -$16.6K |
|
1517
Shenandoah Telecom
SHEN
$744M
| $400K | ﹤0.01% |
19,390
-647
| -3% | -$13.3K |
|
|
AVID
1518
DELISTED
Avid Technology Inc
AVID
| $400K | ﹤0.01% |
14,883
| – | – |
|
1519
Brookfield Infrastructure
BIPC
$4.76B
| $398K | ﹤0.01% |
11,248
+1,093
| +11% | +$38.7K |
|
1520
Sally Beauty Holdings
SBH
$1.48B
| $397K | ﹤0.01% |
47,341
-1,333
| -3% | -$11.2K |
|
1521
Kadant
KAI
$3.69B
| $396K | ﹤0.01% |
1,756
-21
| -1% | -$4.74K |
|
1522
N-able
NABL
$1.54B
| $396K | ﹤0.01% |
30,700
| – | – |
|
1523
Bloom Energy
BE
$15.7B
| $395K | ﹤0.01% |
29,763
+983
| +3% | +$13K |
|
1524
The GEO Group
GEO
$3.12B
| $395K | ﹤0.01% |
48,307
-1,612
| -3% | -$13.2K |
|
1525
Arcus Biosciences
RCUS
$1.23B
| $395K | ﹤0.01% |
21,990
| – | – |
|