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 | |
|---|---|---|---|---|---|---|
1551
Monarch Casino & Resort
MCRI
$1.9B
| $369K | ﹤0.01% |
5,941
-172
| -3% | -$10.7K |
|
1552
ProPetro Holding
PUMP
$484M
| $368K | ﹤0.01% |
34,614
-3,774
| -10% | -$40.1K |
|
1553
Avanos Medical
AVNS
$567M
| $367K | ﹤0.01% |
18,164
-545
| -3% | -$11K |
|
|
SUM
1554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | ﹤0.01% |
11,788
+111
| +1% | +$3.46K |
|
1555
Coursera
COUR
$1.8B
| $366K | ﹤0.01% |
19,575
+457
| +2% | +$8.55K |
|
1556
Axsome Therapeutics
AXSM
$5.91B
| $365K | ﹤0.01% |
5,229
+257
| +5% | +$17.9K |
|
|
PACW
1557
DELISTED
PacWest Bancorp
PACW
| $365K | ﹤0.01% |
46,088
-1,384
| -3% | -$11K |
|
1558
InMode
INMD
$937M
| $363K | ﹤0.01% |
11,919
+172
| +1% | +$5.24K |
|
1559
Vital Energy
VTLE
$635M
| $363K | ﹤0.01% |
6,542
-785
| -11% | -$43.6K |
|
1560
Quanex
NX
$661M
| $362K | ﹤0.01% |
12,847
-515
| -4% | -$14.5K |
|
1561
Hain Celestial
HAIN
$194M
| $361K | ﹤0.01% |
34,778
-1,161
| -3% | -$12.1K |
|
1562
Ichor Holdings
ICHR
$579M
| $361K | ﹤0.01% |
11,673
+58
| +0.5% | +$1.79K |
|
1563
Medifast
MED
$154M
| $360K | ﹤0.01% |
4,808
-140
| -3% | -$10.5K |
|
1564
SiriusPoint
SPNT
$2.22B
| $360K | ﹤0.01% |
35,387
| – | – |
|
1565
Collegium Pharmaceutical
COLL
$1.18B
| $357K | ﹤0.01% |
15,971
+180
| +1% | +$4.02K |
|
1566
Sprout Social
SPT
$803M
| $356K | ﹤0.01% |
7,140
-94
| -1% | -$4.69K |
|
|
CSR
1567
Centerspace
CSR
$979M
| $353K | ﹤0.01% |
5,855
-29
| -0.5% | -$1.75K |
|
1568
Schneider National
SNDR
$4.18B
| $352K | ﹤0.01% |
12,707
+4,420
| +53% | +$122K |
|
1569
ICF International
ICFI
$1.83B
| $350K | ﹤0.01% |
2,899
+58
| +2% | +$7K |
|
1570
TechTarget
TTGT
$427M
| $347K | ﹤0.01% |
11,424
-483
| -4% | -$14.7K |
|
1571
Fresh Del Monte Produce
FDP
$1.71B
| $344K | ﹤0.01% |
13,299
+828
| +7% | +$21.4K |
|
|
BBT
1572
Beacon Financial Corporation
BBT
$2.17B
| $342K | ﹤0.01% |
17,059
-652
| -4% | -$13.1K |
|
1573
Healthcare Services Group
HCSG
$1.16B
| $342K | ﹤0.01% |
32,769
-963
| -3% | -$10.1K |
|
1574
Embecta
EMBC
$878M
| $341K | ﹤0.01% |
22,652
-741
| -3% | -$11.2K |
|
1575
Alpha Metallurgical Resources
AMR
$1.87B
| $339K | ﹤0.01% |
1,306
-114
| -8% | -$29.6K |
|