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 | |
|---|---|---|---|---|---|---|
1051
BGC Group
BGC
$4.76B
| $966K | 0.01% |
116,394
-5,008
| -4% | -$41.6K |
|
1052
OneMain Financial
OMF
$7.22B
| $965K | 0.01% |
19,906
-1,647
| -8% | -$79.8K |
|
1053
Sensient Technologies
SXT
$4.51B
| $960K | 0.01% |
12,935
-210
| -2% | -$15.6K |
|
|
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
| $959K | 0.01% |
15,322
-533
| -3% | -$33.4K |
|
1055
ServisFirst Bancshares
SFBS
$4.6B
| $951K | 0.01% |
15,056
-529
| -3% | -$33.4K |
|
1056
Innovative Industrial Properties
IIPR
$1.6B
| $944K | 0.01% |
8,642
-262
| -3% | -$28.6K |
|
1057
Innospec
IOSP
$2.06B
| $942K | 0.01% |
7,619
-117
| -2% | -$14.5K |
|
1058
Fulton Financial
FULT
$3.51B
| $940K | 0.01% |
55,335
+3,224
| +6% | +$54.8K |
|
1059
RXO
RXO
$2.74B
| $938K | 0.01% |
35,872
-1,131
| -3% | -$29.6K |
|
1060
Fortrea Holdings
FTRE
$909M
| $935K | 0.01% |
40,056
+10,281
| +35% | +$240K |
|
1061
Enpro
NPO
$4.61B
| $932K | 0.01% |
6,402
-117
| -2% | -$17K |
|
1062
Rithm Capital
RITM
$6.65B
| $930K | 0.01% |
85,218
-11,316
| -12% | -$123K |
|
1063
First Bancorp
FBP
$3.52B
| $925K | 0.01% |
50,590
-2,322
| -4% | -$42.5K |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$3.95B
| $924K | 0.01% |
36,280
-579
| -2% | -$14.7K |
|
|
JBTM
1065
JBT Marel Corporation
JBTM
$7.28B
| $924K | 0.01% |
9,727
-373
| -4% | -$35.4K |
|
1066
Blackstone Mortgage Trust
BXMT
$3.39B
| $923K | 0.01% |
52,996
-1,507
| -3% | -$26.2K |
|
1067
Premier
PINC
$2.21B
| $921K | 0.01% |
49,353
-7,170
| -13% | -$134K |
|
1068
DoubleVerify
DV
$2.28B
| $915K | 0.01% |
47,010
-1,726
| -4% | -$33.6K |
|
1069
WD-40
WDFC
$2.85B
| $911K | 0.01% |
4,146
-110
| -3% | -$24.2K |
|
1070
Clearway Energy Class C
CWEN
$3.35B
| $908K | 0.01% |
36,768
-1,733
| -5% | -$42.8K |
|
1071
InterDigital
IDCC
$7.7B
| $901K | 0.01% |
7,730
-454
| -6% | -$52.9K |
|
1072
Tanger
SKT
$3.91B
| $901K | 0.01% |
33,247
-335
| -1% | -$9.08K |
|
1073
Atlantic Union Bankshares
AUB
$5.02B
| $900K | 0.01% |
27,402
+3,553
| +15% | +$117K |
|
1074
Steven Madden
SHOO
$2.31B
| $899K | 0.01% |
21,249
-1,115
| -5% | -$47.2K |
|
1075
Corcept Therapeutics
CORT
$7.83B
| $898K | 0.01% |
27,635
-627
| -2% | -$20.4K |
|