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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$615M
| $251K | ﹤0.01% |
11,712
-634
| -5% | -$13.6K |
|
1702
Insteel Industries
IIIN
$749M
| $251K | ﹤0.01% |
7,742
| – | – |
|
1703
Golar LNG
GLNG
$4.16B
| $249K | ﹤0.01% |
10,261
| – | – |
|
|
INN
1704
Summit Hotel Properties
INN
$623M
| $249K | ﹤0.01% |
42,921
| – | – |
|
1705
Rush Enterprises Class A
RUSHA
$4.33B
| $249K | ﹤0.01% |
6,107
-1
| -0% | -$41 |
|
1706
BJ's Restaurants
BJRI
$684M
| $247K | ﹤0.01% |
10,511
+676
| +7% | +$15.9K |
|
1707
Clearwater Paper
CLW
$344M
| $247K | ﹤0.01% |
6,806
+33
| +0.5% | +$1.2K |
|
1708
Cohen & Steers
CNS
$3.65B
| $247K | ﹤0.01% |
3,935
| – | – |
|
1709
Ventyx Biosciences
VTYX
$164M
| $247K | ﹤0.01% |
7,117
+901
| +14% | +$31.3K |
|
|
PRSU
1710
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $247K | ﹤0.01% |
9,434
| – | – |
|
1711
Adtran
ADTN
$809M
| $246K | ﹤0.01% |
29,851
+414
| +1% | +$3.41K |
|
1712
Green Dot
GDOT
$751M
| $246K | ﹤0.01% |
17,633
-979
| -5% | -$13.7K |
|
1713
Red Rock Resorts
RRR
$3.65B
| $246K | ﹤0.01% |
5,995
-203
| -3% | -$8.33K |
|
1714
Tompkins Financial
TMP
$1B
| $245K | ﹤0.01% |
5,007
-203
| -4% | -$9.93K |
|
1715
Capitol Federal Financial
CFFN
$839M
| $244K | ﹤0.01% |
51,143
| – | – |
|
1716
Designer Brands
DBI
$225M
| $243K | ﹤0.01% |
19,187
-1,436
| -7% | -$18.2K |
|
|
SPWR
1717
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
39,186
| – | – |
|
1718
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $241K | ﹤0.01% |
6,748
+997
| +17% | +$35.6K |
|
1719
Guess, Inc.
GES
$869M
| $241K | ﹤0.01% |
11,117
-1,154
| -9% | -$25K |
|
1720
Clear Secure
YOU
$3.58B
| $241K | ﹤0.01% |
12,682
+745
| +6% | +$14.2K |
|
1721
Mesa Laboratories
MLAB
$339M
| $240K | ﹤0.01% |
2,284
+36
| +2% | +$3.78K |
|
1722
Virtu Financial
VIRT
$3.1B
| $239K | ﹤0.01% |
13,828
-65
| -0.5% | -$1.12K |
|
|
STR
1723
DELISTED
Sitio Royalties
STR
| $238K | ﹤0.01% |
9,828
+418
| +4% | +$10.1K |
|
|
HAYN
1724
DELISTED
Haynes International, Inc.
HAYN
| $238K | ﹤0.01% |
5,112
| – | – |
|
1725
Beam Therapeutics
BEAM
$2.08B
| $237K | ﹤0.01% |
9,836
| – | – |
|