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 | |
|---|---|---|---|---|---|---|
926
Neogen
NEOG
$1.25B
| $1.51M | 0.01% |
96,490
-7,534
| -7% | -$118K |
|
927
IAC Inc
IAC
$2.95B
| $1.5M | 0.01% |
39,035
+30,498
| +357% | +$1.17M |
|
928
Dycom Industries
DY
$7.49B
| $1.5M | 0.01% |
8,874
-270
| -3% | -$45.6K |
|
929
Blackbaud
BLKB
$3.4B
| $1.5M | 0.01% |
19,644
-2,395
| -11% | -$182K |
|
930
NorthWestern Energy
NWE
$3.51B
| $1.49M | 0.01% |
29,787
-2,343
| -7% | -$117K |
|
931
International Bancshares
IBOC
$4.43B
| $1.49M | 0.01% |
25,987
-2,012
| -7% | -$115K |
|
932
Essential Properties Realty Trust
EPRT
$5.94B
| $1.48M | 0.01% |
53,478
+3,822
| +8% | +$106K |
|
933
Paycom
PAYC
$12.7B
| $1.48M | 0.01% |
10,353
-559
| -5% | -$80K |
|
934
Installed Building Products
IBP
$7.38B
| $1.48M | 0.01% |
7,181
-252
| -3% | -$51.8K |
|
935
Applovin
APP
$193B
| $1.48M | 0.01% |
17,725
+5,490
| +45% | +$457K |
|
936
Moog
MOG.A
$6.38B
| $1.47M | 0.01% |
8,790
-331
| -4% | -$55.4K |
|
|
PARA
937
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
141,256
-44,250
| -24% | -$460K |
|
938
CNO Financial Group
CNO
$3.83B
| $1.46M | 0.01% |
52,509
-4,879
| -9% | -$135K |
|
939
Albertsons Companies
ACI
$10.5B
| $1.45M | 0.01% |
73,566
-6,020
| -8% | -$119K |
|
940
Valley National Bancorp
VLY
$6.03B
| $1.45M | 0.01% |
207,932
-15,901
| -7% | -$111K |
|
941
Wolfspeed
WOLF
$294M
| $1.45M | 0.01% |
63,593
-5,148
| -7% | -$117K |
|
942
LivaNova
LIVN
$3.13B
| $1.44M | 0.01% |
26,311
-1,937
| -7% | -$106K |
|
943
Boise Cascade
BCC
$3.32B
| $1.44M | 0.01% |
12,071
-489
| -4% | -$58.3K |
|
944
Azenta
AZTA
$1.43B
| $1.44M | 0.01% |
27,304
-11,518
| -30% | -$606K |
|
945
Radian Group
RDN
$4.81B
| $1.43M | 0.01% |
46,120
-1,858
| -4% | -$57.8K |
|
946
Visteon
VC
$3.5B
| $1.43M | 0.01% |
13,416
-1,144
| -8% | -$122K |
|
947
FormFactor
FORM
$2.36B
| $1.43M | 0.01% |
23,579
-672
| -3% | -$40.7K |
|
948
Axcelis
ACLS
$2.71B
| $1.41M | 0.01% |
9,943
-421
| -4% | -$59.9K |
|
949
Carter's
CRI
$1.1B
| $1.41M | 0.01% |
22,787
-2,285
| -9% | -$142K |
|
950
LPL Financial
LPLA
$27.8B
| $1.41M | 0.01% |
5,030
-2,299
| -31% | -$642K |
|