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 | |
|---|---|---|---|---|---|---|
1676
Standard Motor Products
SMP
$889M
| $267K | ﹤0.01% |
7,947
+421
| +6% | +$14.1K |
|
1677
Scorpio Tankers
STNG
$2.99B
| $267K | ﹤0.01% |
4,929
+91
| +2% | +$4.93K |
|
1678
Bristow Group
VTOL
$1.09B
| $267K | ﹤0.01% |
9,468
| – | – |
|
|
AAMI
1679
Acadian Asset Management Inc.
AAMI
$1.73B
| $266K | ﹤0.01% |
13,713
| – | – |
|
1680
Ethan Allen Interiors
ETD
$742M
| $265K | ﹤0.01% |
8,867
+66
| +0.7% | +$1.97K |
|
1681
Spirit AeroSystems
SPR
$4.54B
| $265K | ﹤0.01% |
16,431
-47
| -0.3% | -$758 |
|
1682
Broadstone Net Lease
BNL
$3.55B
| $264K | ﹤0.01% |
18,431
+630
| +4% | +$9.02K |
|
1683
Heartland Express
HTLD
$656M
| $264K | ﹤0.01% |
17,942
-828
| -4% | -$12.2K |
|
1684
Pacific Biosciences
PACB
$351M
| $264K | ﹤0.01% |
31,673
| – | – |
|
1685
REX American Resources
REX
$1.01B
| $263K | ﹤0.01% |
6,457
+43
| +0.7% | +$1.75K |
|
1686
Transmedics
TMDX
$3.91B
| $262K | ﹤0.01% |
4,777
| – | – |
|
1687
Clearway Energy Class C
CWEN
$3.39B
| $261K | ﹤0.01% |
12,323
-13
| -0.1% | -$275 |
|
1688
Enovix
ENVX
$1.77B
| $261K | ﹤0.01% |
23,802
+1,319
| +6% | +$14.5K |
|
1689
StepStone Group
STEP
$4.87B
| $261K | ﹤0.01% |
8,264
| – | – |
|
1690
Hecla Mining
HL
$7.51B
| $260K | ﹤0.01% |
66,578
+2,984
| +5% | +$11.7K |
|
1691
MarineMax
HZO
$556M
| $259K | ﹤0.01% |
7,902
-841
| -10% | -$27.6K |
|
1692
3D Systems Corporation
DDD
$286M
| $257K | ﹤0.01% |
52,431
| – | – |
|
1693
Acushnet Holdings
GOLF
$4.38B
| $257K | ﹤0.01% |
4,848
| – | – |
|
1694
Ambarella
AMBA
$3.43B
| $255K | ﹤0.01% |
4,817
| – | – |
|
1695
Banc of California
BANC
$2.62B
| $255K | ﹤0.01% |
20,623
-1,033
| -5% | -$12.8K |
|
1696
Lennar Class B
LEN.B
$34B
| $255K | ﹤0.01% |
2,622
+1,132
| +76% | +$110K |
|
1697
Sun Country Airlines
SNCY
$728M
| $255K | ﹤0.01% |
17,153
+1,447
| +9% | +$21.5K |
|
1698
IonQ
IONQ
$16.6B
| $254K | ﹤0.01% |
17,087
+1,757
| +11% | +$26.1K |
|
1699
Gates Industrial
GTES
$6.6B
| $252K | ﹤0.01% |
21,696
+4,321
| +25% | +$50.2K |
|
1700
United Parks & Resorts
PRKS
$2.79B
| $252K | ﹤0.01% |
5,447
-510
| -9% | -$23.6K |
|