AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+4.43%
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
+$11.7B
(+0.41%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
620
Reduced
1,382
Closed
175
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$10.4M |
| 3 |
Exxon Mobil
XOM
|
$9.7M |
| 4 |
GE Vernova
GEV
|
$9.47M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$7.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Vistra
VST
|
$9.8M |
| 4 |
GE Aerospace
GE
|
$9.1M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
CoreCard
CCRD
$212M
| – | – |
-244
| Closed | -$3K |
|
3177
C&F Financial
CFFI
$229M
| – | – |
-111
| Closed | -$5K |
|
3178
ClearPoint Neuro
CLPT
$291M
| – | – |
-773
| Closed | -$5K |
|
3179
Cambium Networks
CMBM
$18.9M
| – | – |
-375
| Closed | -$2K |
|
3180
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-888
| Closed | -$3K |
|
3181
Century Casinos
CNTY
$83.5M
| – | – |
-949
| Closed | -$3K |
|
3182
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
-4,144
| Closed | -$4K |
|
3183
Cue Biopharma
CUE
$60.9M
| – | – |
-1,165
| Closed | -$2K |
|
3184
CXApp
CXAI
$16M
| – | – |
-39
| Closed | – |
|
3185
Dragonfly Energy
DFLI
$17.9M
| – | – |
-513
| Closed | – |
|
3186
DHI Group
DHX
$146M
| – | – |
-1,484
| Closed | -$4K |
|