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 | |
|---|---|---|---|---|---|---|
951
Tidewater
TDW
$2.94B
| $1.41M | 0.01% |
14,758
+13,164
| +826% | +$1.25M |
|
952
Asbury Automotive
ABG
$4.97B
| $1.4M | 0.01% |
6,156
-363
| -6% | -$82.7K |
|
953
Magnolia Oil & Gas
MGY
$4.47B
| $1.4M | 0.01% |
55,142
-3,133
| -5% | -$79.4K |
|
954
Krystal Biotech
KRYS
$4.18B
| $1.39M | 0.01% |
7,577
+6,847
| +938% | +$1.26M |
|
955
Texas Capital Bancshares
TCBI
$4B
| $1.39M | 0.01% |
22,686
-2,079
| -8% | -$127K |
|
956
Itron
ITRI
$5.51B
| $1.39M | 0.01% |
14,005
-321
| -2% | -$31.8K |
|
957
ScottsMiracle-Gro
SMG
$3.56B
| $1.38M | 0.01% |
21,270
-2,059
| -9% | -$134K |
|
958
Verra Mobility
VRRM
$4B
| $1.38M | 0.01% |
50,794
-1,305
| -3% | -$35.5K |
|
959
Entegris
ENTG
$12.6B
| $1.38M | 0.01% |
10,176
+1,698
| +20% | +$230K |
|
960
Matsons
MATX
$3.37B
| $1.37M | 0.01% |
10,452
-652
| -6% | -$85.4K |
|
961
COPT Defense Properties
CDP
$3.45B
| $1.37M | 0.01% |
54,622
-4,244
| -7% | -$106K |
|
962
Brighthouse Financial
BHF
$2.79B
| $1.36M | 0.01% |
31,451
-6,266
| -17% | -$272K |
|
963
Vishay Intertechnology
VSH
$2.1B
| $1.36M | 0.01% |
60,870
-5,466
| -8% | -$122K |
|
964
Hilton Grand Vacations
HGV
$4.07B
| $1.35M | 0.01% |
33,400
-4,241
| -11% | -$171K |
|
965
Booz Allen Hamilton
BAH
$12.8B
| $1.33M | 0.01% |
8,653
+184
| +2% | +$28.3K |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
61,758
-7,933
| -11% | -$168K |
|
967
PENN Entertainment
PENN
$2.92B
| $1.3M | 0.01% |
67,026
-35,251
| -34% | -$682K |
|
968
Roblox
RBLX
$92.2B
| $1.29M | 0.01% |
34,530
+2,908
| +9% | +$108K |
|
969
Fox Class B
FOX
$25.9B
| $1.28M | 0.01% |
40,094
+4,663
| +13% | +$149K |
|
970
H.B. Fuller
FUL
$3.44B
| $1.28M | 0.01% |
16,637
-444
| -3% | -$34.2K |
|
971
ACI Worldwide
ACIW
$5.22B
| $1.27M | 0.01% |
32,163
-2,105
| -6% | -$83.3K |
|
972
XP
XP
$9.96B
| $1.27M | 0.01% |
72,351
+53,891
| +292% | +$948K |
|
973
Advanced Energy
AEIS
$6.02B
| $1.25M | 0.01% |
11,447
-433
| -4% | -$47.1K |
|
974
Alkermes
ALKS
$4.57B
| $1.24M | 0.01% |
51,587
-474
| -0.9% | -$11.4K |
|
975
Arcosa
ACA
$4.81B
| $1.24M | 0.01% |
14,842
-666
| -4% | -$55.6K |
|