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 | |
|---|---|---|---|---|---|---|
1576
Monro
MNRO
$519M
| $339K | ﹤0.01% |
12,191
-401
| -3% | -$11.2K |
|
1577
nCino
NCNO
$3.48B
| $339K | ﹤0.01% |
10,645
-351
| -3% | -$11.2K |
|
1578
Metallus
MTUS
$697M
| $339K | ﹤0.01% |
15,627
-616
| -4% | -$13.4K |
|
1579
AdaptHealth
AHCO
$1.26B
| $338K | ﹤0.01% |
37,148
+4,490
| +14% | +$40.9K |
|
|
EFC
1580
Ellington Financial
EFC
$1.34B
| $338K | ﹤0.01% |
27,093
+1,629
| +6% | +$20.3K |
|
1581
Peloton Interactive
PTON
$3.09B
| $337K | ﹤0.01% |
66,749
-367
| -0.5% | -$1.85K |
|
1582
Benchmark Electronics
BHE
$1.41B
| $336K | ﹤0.01% |
13,841
-448
| -3% | -$10.9K |
|
1583
Cross Country Healthcare
CCRN
$411M
| $335K | ﹤0.01% |
13,531
-583
| -4% | -$14.4K |
|
1584
Dine Brands
DIN
$368M
| $335K | ﹤0.01% |
6,772
-77
| -1% | -$3.81K |
|
|
HPP
1585
Hudson Pacific Properties
HPP
$1.11B
| $335K | ﹤0.01% |
50,430
-2,063
| -4% | -$13.7K |
|
1586
Chefs' Warehouse
CHEF
$2.7B
| $333K | ﹤0.01% |
15,737
-33
| -0.2% | -$698 |
|
|
RPT
1587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | ﹤0.01% |
31,579
-3,120
| -9% | -$32.9K |
|
1588
B. Riley Financial
RILY
$190M
| $332K | ﹤0.01% |
8,092
+283
| +4% | +$11.6K |
|
1589
Koppers
KOP
$567M
| $331K | ﹤0.01% |
8,368
+33
| +0.4% | +$1.31K |
|
1590
SunCoke Energy
SXC
$654M
| $330K | ﹤0.01% |
32,547
-1,076
| -3% | -$10.9K |
|
1591
Fastly
FSLY
$1.14B
| $329K | ﹤0.01% |
17,147
+335
| +2% | +$6.43K |
|
1592
AdvanSix
ASIX
$576M
| $328K | ﹤0.01% |
10,559
-460
| -4% | -$14.3K |
|
1593
American Axle
AXL
$697M
| $328K | ﹤0.01% |
45,195
-1,507
| -3% | -$10.9K |
|
1594
Golden Entertainment
GDEN
$638M
| $328K | ﹤0.01% |
9,587
-30
| -0.3% | -$1.03K |
|
1595
Southside Bancshares
SBSI
$916M
| $327K | ﹤0.01% |
11,410
-490
| -4% | -$14K |
|
1596
DigitalBridge
DBRG
$2.2B
| $325K | ﹤0.01% |
18,459
| – | – |
|
1597
United Natural Foods
UNFI
$1.77B
| $325K | ﹤0.01% |
22,961
-1,003
| -4% | -$14.2K |
|
|
DOOR
1598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $323K | ﹤0.01% |
3,461
+75
| +2% | +$7K |
|
|
BRKL
1599
DELISTED
Brookline Bancorp
BRKL
| $320K | ﹤0.01% |
35,122
| – | – |
|
|
CHCT
1600
Community Healthcare Trust
CHCT
$445M
| $320K | ﹤0.01% |
10,771
| – | – |
|