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 | |
|---|---|---|---|---|---|---|
1126
Rush Enterprises Class A
RUSHA
$4.38B
| $790K | 0.01% |
18,870
-710
| -4% | -$29.7K |
|
1127
Unifirst Corp
UNF
$3.2B
| $789K | 0.01% |
4,602
-233
| -5% | -$39.9K |
|
1128
Avantor
AVTR
$8.57B
| $788K | 0.01% |
37,159
-911
| -2% | -$19.3K |
|
1129
Adtalem Global Education
ATGE
$4.95B
| $786K | 0.01% |
11,527
-992
| -8% | -$67.6K |
|
1130
Dorman Products
DORM
$4.95B
| $775K | 0.01% |
8,473
-448
| -5% | -$41K |
|
1131
Toast
TOST
$23.3B
| $772K | 0.01% |
29,973
+5,838
| +24% | +$150K |
|
1132
BlackLine
BL
$3.35B
| $769K | 0.01% |
15,875
-371
| -2% | -$18K |
|
1133
ArcBest
ARCB
$1.62B
| $768K | 0.01% |
7,173
-275
| -4% | -$29.4K |
|
1134
J&J Snack Foods
JJSF
$2.03B
| $768K | 0.01% |
4,728
-119
| -2% | -$19.3K |
|
|
NARI
1135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $764K | 0.01% |
15,871
-345
| -2% | -$16.6K |
|
1136
Community Bank
CBU
$3.13B
| $762K | 0.01% |
16,142
-772
| -5% | -$36.4K |
|
1137
Cal-Maine
CALM
$5.37B
| $761K | 0.01% |
12,448
-305
| -2% | -$18.6K |
|
1138
Yelp
YELP
$1.96B
| $761K | 0.01% |
20,602
-758
| -4% | -$28K |
|
1139
Sotera Health
SHC
$4.58B
| $753K | 0.01% |
63,436
-5,173
| -8% | -$61.4K |
|
1140
Western Alliance Bancorporation
WAL
$9.83B
| $752K | 0.01% |
11,969
-8,577
| -42% | -$539K |
|
1141
Trinity Industries
TRN
$2.29B
| $748K | 0.01% |
25,009
-951
| -4% | -$28.4K |
|
1142
Strategic Education
STRA
$2B
| $745K | 0.01% |
6,732
-266
| -4% | -$29.4K |
|
1143
ICU Medical
ICUI
$3.27B
| $742K | 0.01% |
6,251
-532
| -8% | -$63.1K |
|
1144
Tradeweb Markets
TW
$25.2B
| $742K | 0.01% |
7,000
+153
| +2% | +$16.2K |
|
1145
SS&C Technologies
SSNC
$21.8B
| $738K | 0.01% |
11,774
-454
| -4% | -$28.5K |
|
1146
AAR Corp
AIR
$2.68B
| $737K | 0.01% |
10,142
-419
| -4% | -$30.4K |
|
1147
DocuSign
DOCU
$16.2B
| $735K | 0.01% |
13,729
-89
| -0.6% | -$4.77K |
|
1148
Sylvamo
SLVM
$1.75B
| $735K | 0.01% |
10,712
-496
| -4% | -$34K |
|
1149
PJT Partners
PJT
$4.49B
| $734K | 0.01% |
6,801
-382
| -5% | -$41.2K |
|
1150
StepStone Group
STEP
$4.93B
| $734K | 0.01% |
16,001
+14,118
| +750% | +$648K |
|