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 | |
|---|---|---|---|---|---|---|
1026
Shake Shack
SHAK
$3.92B
| $1.04M | 0.01% |
11,510
-404
| -3% | -$36.4K |
|
1027
M/I Homes
MHO
$4B
| $1.03M | 0.01% |
8,451
-205
| -2% | -$25K |
|
1028
Allegro MicroSystems
ALGM
$5.65B
| $1.03M | 0.01% |
36,357
-3,636
| -9% | -$103K |
|
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.03M | 0.01% |
34,612
-787
| -2% | -$23.3K |
|
1030
Kontoor Brands
KTB
$4.67B
| $1.02M | 0.01% |
15,411
-346
| -2% | -$22.9K |
|
1031
Macerich
MAC
$4.61B
| $1.02M | 0.01% |
65,938
-2,536
| -4% | -$39.2K |
|
1032
Diodes
DIOD
$2.44B
| $1.01M | 0.01% |
14,060
-399
| -3% | -$28.7K |
|
1033
Patterson-UTI
PTEN
$2.14B
| $1.01M | 0.01% |
97,458
-5,132
| -5% | -$53.2K |
|
1034
Skywest
SKYW
$4.37B
| $1.01M | 0.01% |
12,310
-522
| -4% | -$42.8K |
|
1035
Walker & Dunlop
WD
$2.93B
| $1.01M | 0.01% |
10,236
-237
| -2% | -$23.3K |
|
1036
Simply Good Foods
SMPL
$2.78B
| $1M | 0.01% |
27,795
-834
| -3% | -$30.1K |
|
1037
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1M | 0.01% |
26,677
+14,928
| +127% | +$562K |
|
1038
Warrior Met Coal
HCC
$3.08B
| $1M | 0.01% |
15,961
-260
| -2% | -$16.3K |
|
1039
Ameris Bancorp
ABCB
$5.07B
| $998K | 0.01% |
19,827
-561
| -3% | -$28.2K |
|
1040
Apple Hospitality REIT
APLE
$2.97B
| $996K | 0.01% |
68,525
+813
| +1% | +$11.8K |
|
1041
Pilgrim's Pride
PPC
$10.3B
| $987K | 0.01% |
25,632
-1,973
| -7% | -$76K |
|
1042
Alpha Metallurgical Resources
AMR
$1.85B
| $985K | 0.01% |
3,511
-232
| -6% | -$65.1K |
|
1043
Brinker International
EAT
$6.88B
| $983K | 0.01% |
13,573
-184
| -1% | -$13.3K |
|
|
GMS
1044
DELISTED
GMS Inc
GMS
| $982K | 0.01% |
12,180
-425
| -3% | -$34.3K |
|
1045
ABM Industries
ABM
$2.82B
| $981K | 0.01% |
19,399
-593
| -3% | -$30K |
|
1046
Liberty Energy
LBRT
$1.76B
| $977K | 0.01% |
46,783
-1,943
| -4% | -$40.6K |
|
1047
Grocery Outlet
GO
$1.72B
| $974K | 0.01% |
44,048
-22,917
| -34% | -$507K |
|
1048
HEICO Class A
HEI.A
$35B
| $974K | 0.01% |
5,489
+200
| +4% | +$35.5K |
|
1049
Alarm.com
ALRM
$2.76B
| $969K | 0.01% |
15,256
-245
| -2% | -$15.6K |
|
1050
AXIS Capital
AXS
$7.59B
| $969K | 0.01% |
13,715
-842
| -6% | -$59.5K |
|