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 | |
|---|---|---|---|---|---|---|
1626
Mercury Insurance
MCY
$4.4B
| $302K | ﹤0.01% |
10,781
+68
| +0.6% | +$1.91K |
|
1627
Innoviva
INVA
$1.22B
| $301K | ﹤0.01% |
23,153
-1,250
| -5% | -$16.3K |
|
1628
Madrigal Pharmaceuticals
MDGL
$9.63B
| $301K | ﹤0.01% |
2,062
+29
| +1% | +$4.23K |
|
1629
Myers Industries
MYE
$587M
| $300K | ﹤0.01% |
16,720
| – | – |
|
1630
Simulations Plus
SLP
$303M
| $300K | ﹤0.01% |
7,194
| – | – |
|
1631
Usana Health Sciences
USNA
$557M
| $300K | ﹤0.01% |
5,126
| – | – |
|
1632
SpartanNash
SPTN
$897M
| $299K | ﹤0.01% |
13,580
-565
| -4% | -$12.4K |
|
|
NXRT
1633
NexPoint Residential Trust
NXRT
$858M
| $298K | ﹤0.01% |
9,247
-292
| -3% | -$9.41K |
|
|
MRTX
1634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $297K | ﹤0.01% |
6,813
-18
| -0.3% | -$785 |
|
1635
Gogo Inc
GOGO
$1.31B
| $296K | ﹤0.01% |
24,774
-1,223
| -5% | -$14.6K |
|
1636
RPC Inc
RES
$986M
| $296K | ﹤0.01% |
33,142
| – | – |
|
1637
Powell Industries
POWL
$3.47B
| $295K | ﹤0.01% |
3,559
+47
| +1% | +$3.9K |
|
1638
Intellia Therapeutics
NTLA
$1.23B
| $294K | ﹤0.01% |
9,312
+219
| +2% | +$6.91K |
|
1639
Sonic Automotive
SAH
$2.73B
| $294K | ﹤0.01% |
6,146
-371
| -6% | -$17.7K |
|
1640
Brown-Forman Class A
BF.A
$13.2B
| $293K | ﹤0.01% |
5,036
-18
| -0.4% | -$1.05K |
|
1641
Nextracker
NXT
$9.87B
| $293K | ﹤0.01% |
7,290
+2,583
| +55% | +$104K |
|
1642
PagerDuty
PD
$1.53B
| $293K | ﹤0.01% |
13,045
| – | – |
|
1643
PJT Partners
PJT
$4.47B
| $292K | ﹤0.01% |
3,674
| – | – |
|
1644
PRA Group
PRAA
$657M
| $292K | ﹤0.01% |
15,191
-488
| -3% | -$9.38K |
|
1645
Surgery Partners
SGRY
$2.8B
| $291K | ﹤0.01% |
9,948
+701
| +8% | +$20.5K |
|
|
CHUY
1646
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
8,181
+107
| +1% | +$3.81K |
|
1647
QuantumScape
QS
$5.63B
| $290K | ﹤0.01% |
43,352
+1,553
| +4% | +$10.4K |
|
1648
B&G Foods
BGS
$360M
| $289K | ﹤0.01% |
29,245
+359
| +1% | +$3.55K |
|
1649
Marcus & Millichap
MMI
$1.26B
| $289K | ﹤0.01% |
9,861
-429
| -4% | -$12.6K |
|
1650
Unitil
UTL
$827M
| $289K | ﹤0.01% |
6,769
+81
| +1% | +$3.46K |
|