Amalgamated Bank Portfolio holdings

AUM $11.7B

This Quarter Return

-3.12%

1 Year Return

+13.28%

3 Year Return

+54.06%

5 Year Return

+229.18%

10 Year Return

+424.79%

AUM

$11.7B

AUM Growth

-$497M (-4%)

Cap. Flow

+$131M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

29.42%

Holding

2,998

New

Increased

1,198

Reduced

1,041

Closed

Top Buys

1	Apple AAPL	$18.8M
2	Microsoft MSFT	$12.7M
3	NVIDIA NVDA	$11.7M
4	Amazon AMZN	$9.41M
5	DoorDash DASH	$8.96M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$6.56M
2	Williams-Sonoma WSM	$5.72M
3	AZPN Aspen Technology Inc AZPN	$3.17M
4	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$2.95M
5	TKO Group TKO	$2.86M

Sector Composition

1	Technology	28.81%
2	Financials	14.49%
3	Consumer Discretionary	11.02%
4	Healthcare	10.86%
5	Industrials	9.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Booz Allen Hamilton BAH $13.6B	$985K	0.01%	9,414 +124	+1%	+$13K
1027	ITCI 1027 DELISTED Intra-Cellular Therapies Inc. ITCI	$983K	0.01%	7,452 +564	+8%	+$74.4K
1028	1028 StepStone Group STEP $4.87B	$982K	0.01%	18,808 +364	+2%	+$19K
1029	1029 Blackstone Mortgage Trust BXMT $3.3B	$980K	0.01%	49,024 -1,751	-3%	-$35K
1030	1030 SM Energy SM $2.96B	$976K	0.01%	32,580 -953	-3%	-$28.5K
1031	1031 BGC Group BGC $4.96B	$975K	0.01%	106,300 -1,899	-2%	-$17.4K
1032	MRP 1032 Millrose Properties, Inc. MRP $5.09B	$974K	0.01%	+36,743	New	+$974K
1033	1033 Marriott Vacations Worldwide VAC $2.76B	$970K	0.01%	15,098 -371	-2%	-$23.8K
1034	1034 Enpro NPO $4.3B	$967K	0.01%	5,978 -169	-3%	-$27.3K
1035	1035 Polaris PII $2.63B	$966K	0.01%	23,585 -948	-4%	-$38.8K
1036	1036 Highwoods Properties HIW $3.27B	$965K	0.01%	32,548 -446	-1%	-$13.2K
1037	1037 Boston Beer SAM $2.14B	$965K	0.01%	4,039 -102	-2%	-$24.4K
1038	1038 MGE Energy Inc MGEE $3.14B	$958K	0.01%	10,309 -359	-3%	-$33.4K
1039	1039 Otter Tail OTTR $3.23B	$958K	0.01%	11,924 -415	-3%	-$33.3K
1040	UCB 1040 United Community Banks, Inc. UCB $3.85B	$957K	0.01%	34,016 -903	-3%	-$25.4K
1041	1041 Visteon VC $2.98B	$956K	0.01%	12,310 -226	-2%	-$17.6K
1042	1042 ICU Medical ICUI $3.01B	$954K	0.01%	6,871 -206	-3%	-$28.6K
1043	1043 LivaNova LIVN $2.29B	$954K	0.01%	24,277 -623	-3%	-$24.5K
1044	1044 SS&C Technologies SSNC $20.6B	$954K	0.01%	11,420 +446	+4%	+$37.3K
1045	1045 Amkor Technology AMKR $5.31B	$953K	0.01%	52,768 -1,304	-2%	-$23.6K
1046	1046 AeroVironment AVAV $13.6B	$951K	0.01%	7,979 -170	-2%	-$20.3K
1047	1047 Rush Enterprises Class A RUSHA $3.94B	$947K	0.01%	17,738 -512	-3%	-$27.3K
1048	1048 Cedar Fair FUN $3.11B	$946K	0.01%	26,522 -759	-3%	-$27.1K
1049	1049 Avista AVA $3B	$944K	0.01%	22,550 -709	-3%	-$29.7K
1050	1050 First Hawaiian FHB $3.21B	$941K	0.01%	38,494 -1,390	-3%	-$34K