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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$2.83B
| $825K | 0.01% |
11,370
-138
| -1% | -$10K |
|
1102
Arbor Realty Trust
ABR
$2.27B
| $824K | 0.01% |
57,446
-2,027
| -3% | -$29.1K |
|
1103
Robinhood
HOOD
$103B
| $822K | 0.01% |
36,181
+115
| +0.3% | +$2.61K |
|
1104
Natera
NTRA
$23.3B
| $822K | 0.01% |
7,590
+428
| +6% | +$46.4K |
|
1105
Minerals Technologies
MTX
$2B
| $820K | 0.01% |
9,863
-449
| -4% | -$37.3K |
|
1106
LXP Industrial Trust
LXP
$2.73B
| $819K | 0.01% |
89,771
-3,807
| -4% | -$34.7K |
|
1107
Shift4
FOUR
$6.06B
| $817K | 0.01% |
11,144
+7,631
| +217% | +$559K |
|
1108
HUB Group
HUBG
$2.23B
| $814K | 0.01% |
18,905
-1,041
| -5% | -$44.8K |
|
1109
Sun Communities
SUI
$16.3B
| $813K | 0.01% |
6,757
-421
| -6% | -$50.7K |
|
1110
Genworth Financial
GNW
$3.62B
| $810K | 0.01% |
134,126
-8,534
| -6% | -$51.5K |
|
1111
Zoom
ZM
$25.1B
| $808K | 0.01% |
13,655
-1,810
| -12% | -$107K |
|
1112
Frontdoor
FTDR
$4.86B
| $807K | 0.01% |
23,885
-1,175
| -5% | -$39.7K |
|
1113
Nutanix
NTNX
$21.4B
| $806K | 0.01% |
14,186
-721
| -5% | -$41K |
|
1114
Albany International
AIN
$1.73B
| $805K | 0.01% |
9,536
-179
| -2% | -$15.1K |
|
1115
SITE Centers
SITC
$466M
| $804K | 0.01% |
71,047
-2,855
| -4% | -$32.3K |
|
1116
LCI Industries
LCII
$2.46B
| $801K | 0.01% |
7,751
-111
| -1% | -$11.5K |
|
1117
Sunrun
RUN
$3.73B
| $801K | 0.01% |
67,501
-6,662
| -9% | -$79.1K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $801K | 0.01% |
10,714
-318
| -3% | -$23.8K |
|
1119
Brady Corp
BRC
$3.74B
| $800K | 0.01% |
12,113
-509
| -4% | -$33.6K |
|
1120
TransUnion
TRU
$18B
| $799K | 0.01% |
10,773
-93
| -0.9% | -$6.9K |
|
1121
Veeco
VECO
$1.54B
| $799K | 0.01% |
17,103
-231
| -1% | -$10.8K |
|
1122
White Mountains Insurance
WTM
$4.6B
| $798K | 0.01% |
439
+301
| +218% | +$547K |
|
1123
Tandem Diabetes Care
TNDM
$831M
| $796K | 0.01% |
19,749
-2,120
| -10% | -$85.4K |
|
1124
Under Armour
UAA
$2.09B
| $794K | 0.01% |
118,980
-9,890
| -8% | -$66K |
|
1125
Under Armour Class C
UA
$2.05B
| $791K | 0.01% |
121,076
-8,797
| -7% | -$57.5K |
|