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 | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.01% |
4,270
-638
| -13% | -$185K |
|
977
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.01% |
47,073
-2,858
| -6% | -$75.1K |
|
978
Ziff Davis
ZD
$1.5B
| $1.23M | 0.01% |
22,397
-1,712
| -7% | -$94.2K |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
97,771
-7,523
| -7% | -$94.5K |
|
980
Phillips Edison & Co
PECO
$4.47B
| $1.22M | 0.01% |
37,328
-673
| -2% | -$22K |
|
981
Signet Jewelers
SIG
$3.75B
| $1.22M | 0.01% |
13,611
-375
| -3% | -$33.6K |
|
982
Moelis & Co
MC
$5.44B
| $1.22M | 0.01% |
21,373
+535
| +3% | +$30.4K |
|
|
FLG
983
Flagstar Financial, Inc.
FLG
$5.24B
| $1.21M | 0.01% |
125,538
-23,046
| -16% | -$223K |
|
984
Group 1 Automotive
GPI
$6.09B
| $1.2M | 0.01% |
4,032
-182
| -4% | -$54.1K |
|
985
Academy Sports + Outdoors
ASO
$3.21B
| $1.2M | 0.01% |
22,496
-866
| -4% | -$46.1K |
|
986
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.2M | 0.01% |
8,700
+3,650
| +72% | +$503K |
|
987
Boot Barn
BOOT
$5.61B
| $1.2M | 0.01% |
9,283
-225
| -2% | -$29K |
|
988
RadNet
RDNT
$5.49B
| $1.19M | 0.01% |
20,268
-161
| -0.8% | -$9.49K |
|
989
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
36,259
-3,800
| -9% | -$125K |
|
990
Franklin Electric
FELE
$4.2B
| $1.19M | 0.01% |
12,340
-440
| -3% | -$42.4K |
|
991
First Hawaiian
FHB
$3.19B
| $1.19M | 0.01% |
57,058
-3,596
| -6% | -$74.7K |
|
992
Integer Holdings
ITGR
$3.59B
| $1.18M | 0.01% |
10,227
-252
| -2% | -$29.2K |
|
993
Zscaler
ZS
$43.4B
| $1.18M | 0.01% |
6,158
+39
| +0.6% | +$7.5K |
|
994
Avis
CAR
$5.48B
| $1.18M | 0.01% |
11,307
-1,717
| -13% | -$179K |
|
995
Graham Holdings Company
GHC
$4.97B
| $1.18M | 0.01% |
1,688
-188
| -10% | -$132K |
|
996
Allison Transmission
ALSN
$7.57B
| $1.17M | 0.01% |
15,407
-2,064
| -12% | -$157K |
|
997
Corebridge Financial
CRBG
$17.9B
| $1.17M | 0.01% |
39,998
+7,969
| +25% | +$232K |
|
998
Box
BOX
$4.74B
| $1.16M | 0.01% |
43,990
-1,344
| -3% | -$35.5K |
|
999
MongoDB
MDB
$27.2B
| $1.15M | 0.01% |
4,603
+40
| +0.9% | +$10K |
|
1000
TEGNA Inc
TGNA
$3.37B
| $1.15M | 0.01% |
82,536
-20,877
| -20% | -$291K |
|