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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.81B
| $1.15M | 0.01% |
25,437
-9,024
| -26% | -$408K |
|
1002
Progyny
PGNY
$1.95B
| $1.15M | 0.01% |
40,126
-3,463
| -8% | -$99.1K |
|
1003
DraftKings
DKNG
$22.8B
| $1.15M | 0.01% |
30,032
+2,412
| +9% | +$92K |
|
1004
Select Medical
SEM
$1.54B
| $1.14M | 0.01% |
60,294
-1,262
| -2% | -$23.8K |
|
1005
Kohl's
KSS
$1.81B
| $1.14M | 0.01% |
49,498
-2,919
| -6% | -$67.1K |
|
1006
American Eagle Outfitters
AEO
$3.4B
| $1.13M | 0.01% |
56,431
-2,472
| -4% | -$49.3K |
|
1007
Newell Brands
NWL
$2.55B
| $1.12M | 0.01% |
175,344
-3,712
| -2% | -$23.8K |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | 0.01% |
4,112
-262
| -6% | -$71.6K |
|
1009
Sanmina
SANM
$6.53B
| $1.12M | 0.01% |
16,932
-699
| -4% | -$46.3K |
|
1010
SL Green Realty
SLG
$4.5B
| $1.12M | 0.01% |
19,801
-687
| -3% | -$38.9K |
|
1011
Popular Inc
BPOP
$8.43B
| $1.12M | 0.01% |
12,654
-807
| -6% | -$71.4K |
|
1012
Otter Tail
OTTR
$3.48B
| $1.12M | 0.01% |
12,757
-355
| -3% | -$31.1K |
|
1013
Piper Sandler
PIPR
$5.95B
| $1.11M | 0.01% |
4,815
-39
| -0.8% | -$8.97K |
|
1014
Helmerich & Payne
HP
$2.07B
| $1.09M | 0.01% |
30,119
-1,221
| -4% | -$44.1K |
|
1015
CareTrust REIT
CTRE
$7.54B
| $1.08M | 0.01% |
43,108
+2,228
| +5% | +$55.9K |
|
1016
Tri Pointe Homes
TPH
$3.18B
| $1.08M | 0.01% |
29,037
-1,704
| -6% | -$63.5K |
|
1017
Adient
ADNT
$1.92B
| $1.08M | 0.01% |
43,722
-4,157
| -9% | -$103K |
|
1018
Helen of Troy
HELE
$567M
| $1.07M | 0.01% |
11,566
-890
| -7% | -$82.6K |
|
1019
Korn Ferry
KFY
$3.81B
| $1.07M | 0.01% |
15,944
-680
| -4% | -$45.6K |
|
1020
Cactus
WHD
$2.86B
| $1.06M | 0.01% |
20,071
+17,842
| +800% | +$941K |
|
1021
QuidelOrtho
QDEL
$2.03B
| $1.06M | 0.01% |
31,836
-2,699
| -8% | -$89.7K |
|
1022
California Resources
CRC
$4.39B
| $1.05M | 0.01% |
19,801
-822
| -4% | -$43.8K |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.01% |
15,248
-245
| -2% | -$16.9K |
|
1024
Northern Oil and Gas
NOG
$2.51B
| $1.05M | 0.01% |
28,182
-816
| -3% | -$30.3K |
|
1025
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.01% |
5,564
-134
| -2% | -$25.2K |
|