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 | |
|---|---|---|---|---|---|---|
1076
Axos Financial
AX
$5.19B
| $893K | 0.01% |
15,634
-645
| -4% | -$36.8K |
|
1077
Okta
OKTA
$16.2B
| $875K | 0.01% |
9,351
+461
| +5% | +$43.1K |
|
1078
Resideo Technologies
REZI
$5.46B
| $873K | 0.01% |
44,632
-1,286
| -3% | -$25.2K |
|
1079
Artisan Partners
APAM
$3.27B
| $869K | 0.01% |
21,062
-19
| -0.1% | -$784 |
|
1080
Stride
LRN
$6.89B
| $867K | 0.01% |
12,293
-233
| -2% | -$16.4K |
|
1081
Virtu Financial
VIRT
$3.14B
| $866K | 0.01% |
38,554
+21,450
| +125% | +$482K |
|
1082
Plexus
PLXS
$3.71B
| $864K | 0.01% |
8,370
-445
| -5% | -$45.9K |
|
1083
WSFS Financial
WSFS
$3.15B
| $862K | 0.01% |
18,348
-510
| -3% | -$24K |
|
1084
Hillenbrand
HI
$1.81B
| $858K | 0.01% |
21,445
-441
| -2% | -$17.6K |
|
1085
MP Materials
MP
$11.2B
| $857K | 0.01% |
67,304
-17,369
| -21% | -$221K |
|
1086
California Water Service
CWT
$2.72B
| $856K | 0.01% |
17,649
-310
| -2% | -$15K |
|
1087
Archrock
AROC
$4.35B
| $851K | 0.01% |
42,076
-1,477
| -3% | -$29.9K |
|
|
ARCH
1088
DELISTED
Arch Resources, Inc.
ARCH
| $843K | 0.01% |
5,537
-242
| -4% | -$36.8K |
|
1089
Medical Properties Trust
MPW
$2.77B
| $841K | 0.01% |
195,187
-85,770
| -31% | -$370K |
|
1090
Granite Construction
GVA
$4.8B
| $836K | 0.01% |
13,489
-443
| -3% | -$27.5K |
|
1091
Cathay General Bancorp
CATY
$3.4B
| $835K | 0.01% |
22,133
-1,019
| -4% | -$38.4K |
|
1092
Liberty Media Series C
FWONK
$24.7B
| $835K | 0.01% |
11,626
+572
| +5% | +$41.1K |
|
1093
Kulicke & Soffa
KLIC
$1.98B
| $834K | 0.01% |
16,949
-529
| -3% | -$26K |
|
1094
NMI Holdings
NMIH
$3.07B
| $834K | 0.01% |
24,509
-797
| -3% | -$27.1K |
|
|
CNR
1095
Core Natural Resources, Inc.
CNR
$3.72B
| $833K | 0.01% |
8,165
-388
| -5% | -$39.6K |
|
1096
TripAdvisor
TRIP
$2.08B
| $832K | 0.01% |
46,733
-4,868
| -9% | -$86.7K |
|
1097
Cavco Industries
CVCO
$4.28B
| $830K | 0.01% |
2,399
-83
| -3% | -$28.7K |
|
1098
MGE Energy Inc
MGEE
$3.05B
| $827K | 0.01% |
11,065
-393
| -3% | -$29.4K |
|
1099
Avista
AVA
$2.94B
| $826K | 0.01% |
23,869
-679
| -3% | -$23.5K |
|
1100
ESCO Technologies
ESE
$5.3B
| $826K | 0.01% |
7,863
-157
| -2% | -$16.5K |
|