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 | |
|---|---|---|---|---|---|---|
1776
Arcellx
ACLX
$4.23B
| $207K | ﹤0.01% |
5,772
+308
| +6% | +$11K |
|
1777
BGC Group
BGC
$4.82B
| $207K | ﹤0.01% |
39,188
| – | – |
|
1778
Consensus Cloud Solutions
CCSI
$524M
| $207K | ﹤0.01% |
8,224
+684
| +9% | +$17.2K |
|
1779
Sprinklr
CXM
$1.88B
| $207K | ﹤0.01% |
14,987
+1,791
| +14% | +$24.7K |
|
|
AGR
1780
DELISTED
Avangrid, Inc.
AGR
| $207K | ﹤0.01% |
6,852
-51
| -0.7% | -$1.54K |
|
1781
Hawaiian Electric Industries
HE
$2.09B
| $205K | ﹤0.01% |
16,642
-54,847
| -77% | -$676K |
|
1782
Madison Square Garden
MSGE
$2.1B
| $205K | ﹤0.01% |
6,234
+739
| +13% | +$24.3K |
|
|
SWTX
1783
DELISTED
SpringWorks Therapeutics
SWTX
| $205K | ﹤0.01% |
8,861
+977
| +12% | +$22.6K |
|
1784
CEVA Inc
CEVA
$564M
| $203K | ﹤0.01% |
10,482
| – | – |
|
1785
Joby Aviation
JOBY
$12B
| $203K | ﹤0.01% |
31,426
| – | – |
|
1786
Calavo Growers
CVGW
$489M
| $202K | ﹤0.01% |
8,023
| – | – |
|
1787
Riot Platforms
RIOT
$5.87B
| $202K | ﹤0.01% |
21,667
| – | – |
|
1788
Resources Connection
RGP
$172M
| $201K | ﹤0.01% |
13,449
+1,203
| +10% | +$18K |
|
|
CERE
1789
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $201K | ﹤0.01% |
9,218
| – | – |
|
|
BFS
1790
Saul Centers
BFS
$785M
| $200K | ﹤0.01% |
5,680
| – | – |
|
1791
Heidrick & Struggles
HSII
$1.03B
| $200K | ﹤0.01% |
8,009
| – | – |
|
1792
First Interstate BancSystem
FIBK
$3.43B
| $199K | ﹤0.01% |
7,982
-411
| -5% | -$10.2K |
|
1793
IDEAYA Biosciences
IDYA
$2.16B
| $194K | ﹤0.01% |
7,205
+433
| +6% | +$11.7K |
|
|
TBI
1794
Trueblue
TBI
$179M
| $193K | ﹤0.01% |
13,151
+1,234
| +10% | +$18.1K |
|
|
PWSC
1795
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $193K | ﹤0.01% |
8,528
+454
| +6% | +$10.3K |
|
1796
Hanmi Financial
HAFC
$748M
| $192K | ﹤0.01% |
11,860
+233
| +2% | +$3.77K |
|
1797
OneSpan
OSPN
$588M
| $192K | ﹤0.01% |
17,851
+1,722
| +11% | +$18.5K |
|
1798
ADT
ADT
$7.24B
| $190K | ﹤0.01% |
31,716
| – | – |
|
1799
DXP Enterprises
DXPE
$1.85B
| $190K | ﹤0.01% |
5,437
-441
| -8% | -$15.4K |
|
1800
Eastern Bankshares
EBC
$3.46B
| $190K | ﹤0.01% |
15,141
| – | – |
|