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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.24B
| $1.78M | 0.02% |
21,328
-1,593
| -7% | -$133K |
|
877
Pinterest
PINS
$23.8B
| $1.76M | 0.02% |
40,016
-1,940
| -5% | -$85.5K |
|
878
Allete
ALE
$3.68B
| $1.75M | 0.01% |
28,033
-2,108
| -7% | -$131K |
|
879
ONE Gas
OGS
$4.56B
| $1.75M | 0.01% |
27,379
-1,648
| -6% | -$105K |
|
880
Lumentum
LITE
$11.5B
| $1.74M | 0.01% |
34,184
-11,546
| -25% | -$588K |
|
881
Sabra Healthcare REIT
SBRA
$4.59B
| $1.73M | 0.01% |
112,465
-8,795
| -7% | -$135K |
|
882
Doximity
DOCS
$13.2B
| $1.73M | 0.01% |
61,705
-5,424
| -8% | -$152K |
|
883
Lincoln National
LNC
$7.99B
| $1.72M | 0.01% |
55,276
-25,389
| -31% | -$790K |
|
884
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.01% |
15,429
-1,293
| -8% | -$143K |
|
|
AMED
885
DELISTED
Amedisys
AMED
| $1.7M | 0.01% |
18,520
-3,438
| -16% | -$316K |
|
886
Spire
SR
$4.5B
| $1.69M | 0.01% |
27,860
-842
| -3% | -$51.1K |
|
887
Synaptics
SYNA
$2.76B
| $1.69M | 0.01% |
19,188
-1,405
| -7% | -$124K |
|
888
Advance Auto Parts
AAP
$3.73B
| $1.69M | 0.01% |
26,626
-1,513
| -5% | -$95.8K |
|
|
ALTM
889
DELISTED
Arcadium Lithium plc
ALTM
| $1.68M | 0.01% |
501,135
-38,637
| -7% | -$130K |
|
890
Cloudflare
NET
$78.3B
| $1.68M | 0.01% |
20,316
+714
| +4% | +$59.1K |
|
891
Insight Enterprises
NSIT
$4.07B
| $1.68M | 0.01% |
8,472
-296
| -3% | -$58.7K |
|
892
Boston Beer
SAM
$2.4B
| $1.68M | 0.01% |
5,490
-219
| -4% | -$66.8K |
|
893
Badger Meter
BMI
$5.34B
| $1.67M | 0.01% |
8,983
-316
| -3% | -$58.9K |
|
894
Generac Holdings
GNRC
$11B
| $1.67M | 0.01% |
12,653
-3,152
| -20% | -$417K |
|
895
Hasbro
HAS
$11.2B
| $1.67M | 0.01% |
28,594
+1,065
| +4% | +$62.3K |
|
896
Columbia Sportswear
COLM
$3.05B
| $1.66M | 0.01% |
21,042
-360
| -2% | -$28.5K |
|
897
Choice Hotels
CHH
$5.33B
| $1.66M | 0.01% |
13,910
-1,499
| -10% | -$178K |
|
898
Marathon Digital Holdings
MARA
$5.82B
| $1.65M | 0.01% |
83,275
+75,706
| +1,000% | +$1.5M |
|
899
Carpenter Technology
CRS
$12.1B
| $1.65M | 0.01% |
15,062
-493
| -3% | -$54K |
|
900
Coupang
CPNG
$59.2B
| $1.64M | 0.01% |
78,273
+5,875
| +8% | +$123K |
|