AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
+$47.5M
(+0.41%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
3,186
New
220
Increased
615
Reduced
1,382
Closed
176
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 | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CRH
CRH
$74.7B
| $2.82M | 0.02% |
+37,651
| New | +$2.82M |
|
702
Hanover Insurance
THG
$6.37B
| $2.82M | 0.02% |
22,495
-1,895
| -8% | -$238K |
|
703
Euronet Worldwide
EEFT
$3.57B
| $2.82M | 0.02% |
27,245
-2,126
| -7% | -$220K |
|
704
Pinnacle West Capital
PNW
$10.5B
| $2.82M | 0.02% |
36,849
+4,139
| +13% | +$316K |
|
705
Assurant
AIZ
$10.6B
| $2.81M | 0.02% |
16,890
-584
| -3% | -$97.1K |
|
706
Idacorp
IDA
$6.76B
| $2.81M | 0.02% |
30,149
-394
| -1% | -$36.7K |
|
707
SLM Corp
SLM
$6.01B
| $2.79M | 0.02% |
134,211
-7,827
| -6% | -$163K |
|
708
Trimble
TRMB
$19.1B
| $2.79M | 0.02% |
49,895
-1,912
| -4% | -$107K |
|
|
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
| $2.79M | 0.02% |
14,032
-1,469
| -9% | -$292K |
|
710
Nextracker
NXT
$10B
| $2.79M | 0.02% |
59,418
+55,137
| +1,288% | +$2.59M |
|
711
Akamai
AKAM
$11B
| $2.78M | 0.02% |
30,850
-426
| -1% | -$38.4K |
|
712
Caesars Entertainment
CZR
$5.33B
| $2.78M | 0.02% |
69,835
+24,757
| +55% | +$984K |
|
713
Nu Holdings
NU
$74.9B
| $2.77M | 0.02% |
215,062
+67,216
| +45% | +$866K |
|
714
Selective Insurance
SIGI
$4.75B
| $2.77M | 0.02% |
29,518
-2,255
| -7% | -$212K |
|
715
Abercrombie & Fitch
ANF
$4.54B
| $2.77M | 0.02% |
15,548
-358
| -2% | -$63.7K |
|
|
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | 0.02% |
210,791
-16,512
| -7% | -$214K |
|
|
SRCL
717
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.02% |
46,914
-9,422
| -17% | -$548K |
|
718
Bank OZK
OZK
$5.89B
| $2.72M | 0.02% |
66,319
-6,220
| -9% | -$255K |
|
719
Norwegian Cruise Line
NCLH
$11.5B
| $2.72M | 0.02% |
144,586
+55,142
| +62% | +$1.04M |
|
720
Janus Henderson
JHG
$6.96B
| $2.71M | 0.02% |
80,439
-4,930
| -6% | -$166K |
|
721
Ashland
ASH
$2.42B
| $2.71M | 0.02% |
28,676
-4,504
| -14% | -$426K |
|
722
Louisiana-Pacific
LPX
$6.64B
| $2.71M | 0.02% |
32,884
-10,890
| -25% | -$896K |
|
|
ALTR
723
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.71M | 0.02% |
27,594
+25,727
| +1,378% | +$2.52M |
|
724
Fabrinet
FN
$13.3B
| $2.7M | 0.02% |
11,037
-469
| -4% | -$115K |
|
725
Lantheus
LNTH
$3.57B
| $2.7M | 0.02% |
33,628
-2,272
| -6% | -$182K |
|