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 | |
|---|---|---|---|---|---|---|
1601
Preferred Bank
PFBC
$1.16B
| $320K | ﹤0.01% |
5,141
-25
| -0.5% | -$1.56K |
|
1602
Sterling Infrastructure
STRL
$9.54B
| $320K | ﹤0.01% |
4,360
| – | – |
|
1603
Cerence
CRNC
$450M
| $319K | ﹤0.01% |
15,675
-516
| -3% | -$10.5K |
|
1604
Deluxe
DLX
$881M
| $319K | ﹤0.01% |
16,907
-518
| -3% | -$9.77K |
|
1605
Methode Electronics
MEI
$287M
| $319K | ﹤0.01% |
13,940
-459
| -3% | -$10.5K |
|
1606
ChargePoint
CHPT
$242M
| $318K | ﹤0.01% |
3,200
+99
| +3% | +$9.84K |
|
1607
Peabody Energy
BTU
$2.24B
| $316K | ﹤0.01% |
12,150
+248
| +2% | +$6.45K |
|
|
RWT
1608
Redwood Trust
RWT
$804M
| $316K | ﹤0.01% |
44,334
-1,436
| -3% | -$10.2K |
|
1609
Upstart Holdings
UPST
$6.07B
| $316K | ﹤0.01% |
11,066
+138
| +1% | +$3.94K |
|
1610
Vir Biotechnology
VIR
$695M
| $315K | ﹤0.01% |
33,629
+2,511
| +8% | +$23.5K |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $314K | ﹤0.01% |
4,580
| – | – |
|
|
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
| $312K | ﹤0.01% |
1,826
+187
| +11% | +$32K |
|
1613
Modine Manufacturing
MOD
$7.86B
| $310K | ﹤0.01% |
6,781
| – | – |
|
1614
Marqeta
MQ
$2.61B
| $308K | ﹤0.01% |
51,433
+2,395
| +5% | +$14.3K |
|
1615
Mueller Water Products
MWA
$3.91B
| $307K | ﹤0.01% |
24,227
+550
| +2% | +$6.97K |
|
1616
Scansource
SCSC
$974M
| $306K | ﹤0.01% |
10,093
+57
| +0.6% | +$1.73K |
|
1617
Huron Consulting
HURN
$2.44B
| $305K | ﹤0.01% |
2,930
| – | – |
|
1618
Prothena Corp
PRTA
$442M
| $305K | ﹤0.01% |
6,327
+138
| +2% | +$6.65K |
|
|
SAFE
1619
Safehold
SAFE
$1.18B
| $305K | ﹤0.01% |
17,108
+1,575
| +10% | +$28.1K |
|
1620
Mativ Holdings
MATV
$674M
| $304K | ﹤0.01% |
21,296
-751
| -3% | -$10.7K |
|
1621
Varex Imaging
VREX
$469M
| $304K | ﹤0.01% |
16,155
+93
| +0.6% | +$1.75K |
|
|
BDN
1622
Brandywine Realty Trust
BDN
$789M
| $303K | ﹤0.01% |
66,785
-2,178
| -3% | -$9.88K |
|
1623
Constellium
CSTM
$2.08B
| $303K | ﹤0.01% |
16,650
| – | – |
|
1624
Immunovant
IMVT
$2.82B
| $303K | ﹤0.01% |
7,901
| – | – |
|
|
ADAM
1625
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $303K | ﹤0.01% |
35,674
-1,163
| -3% | -$9.88K |
|