Amalgamated Bank Portfolio holdings

AUM $11.7B

This Quarter Return

-3.12%

1 Year Return

+13.28%

3 Year Return

+54.06%

5 Year Return

+229.18%

10 Year Return

+424.79%

AUM

$11.7B

AUM Growth

-$497M (-4%)

Cap. Flow

+$131M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

29.42%

Holding

2,998

New

Increased

1,198

Reduced

1,041

Closed

Top Buys

1	Apple AAPL	$18.8M
2	Microsoft MSFT	$12.7M
3	NVIDIA NVDA	$11.7M
4	Amazon AMZN	$9.41M
5	DoorDash DASH	$8.96M

Top Sells

1	EXE Expand Energy Corporation Common Stock EXE	$6.56M
2	Williams-Sonoma WSM	$5.72M
3	AZPN Aspen Technology Inc AZPN	$3.17M
4	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$2.95M
5	TKO Group TKO	$2.86M

Sector Composition

1	Technology	28.81%
2	Financials	14.49%
3	Consumer Discretionary	11.02%
4	Healthcare	10.86%
5	Industrials	9.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Urban Edge Properties UE $2.38B	$679K	0.01%	35,723 -549	-2%	-$10.4K
1152	1152 Innospec IOSP $2.2B	$674K	0.01%	7,114 -203	-3%	-$19.2K
1153	1153 News Corp Class B NWS $19.4B	$673K	0.01%	22,150 +13	+0.1%	+$395
1154	1154 Evertec EVTC $2.15B	$669K	0.01%	18,205 -685	-4%	-$25.2K
1155	CON 1155 Concentra Group Holdings Parent, Inc. CON $2.55B	$669K	0.01%	30,849 -779	-2%	-$16.9K
1156	1156 Cushman & Wakefield CWK $2.71B	$667K	0.01%	65,310 -2,383	-4%	-$24.3K
1157	1157 WaFd WAFD $2.47B	$662K	0.01%	23,171 -174	-0.8%	-$4.97K
1158	1158 Privia Health PRVA $2.5B	$659K	0.01%	29,336 -1,011	-3%	-$22.7K
1159	1159 Trinity Industries TRN $2.28B	$657K	0.01%	23,423 -685	-3%	-$19.2K
1160	1160 Enovis ENOV $1.94B	$655K	0.01%	17,135 -8,752	-34%	-$335K
1161	CURB 1161 Curbline Properties Corp. CURB $2.39B	$653K	0.01%	26,986 -1,021	-4%	-$24.7K
1162	1162 Cheesecake Factory CAKE $3.21B	$652K	0.01%	13,401 -498	-4%	-$24.2K
1163	1163 Sylvamo SLVM $2.08B	$652K	0.01%	9,728 -361	-4%	-$24.2K
1164	1164 HUB Group HUBG $2.18B	$642K	0.01%	17,284 -520	-3%	-$19.3K
1165	1165 Transmedics TMDX $3.8B	$640K	0.01%	9,506 -324	-3%	-$21.8K
1166	1166 Outfront Media OUT $2.94B	$639K	0.01%	39,601 -1,296	-3%	-$20.9K
1167	1167 Provident Financial Services PFS $2.42B	$636K	0.01%	37,067 -1,046	-3%	-$17.9K
1168	1168 Royalty Pharma RPRX $15.1B	$636K	0.01%	20,423 +866	+4%	+$27K
1169	1169 Progress Software PRGS $2.14B	$635K	0.01%	12,319 -320	-3%	-$16.5K
1170	1170 CoreCivic CXW $2.39B	$633K	0.01%	31,184 -1,007	-3%	-$20.4K
1171	1171 LCI Industries LCII $2.53B	$632K	0.01%	7,234 -204	-3%	-$17.8K
1172	1172 Arbor Realty Trust ABR $2.16B	$630K	0.01%	53,619 -1,542	-3%	-$18.1K
1173	1173 Oceaneering OII $2.21B	$628K	0.01%	28,796 -806	-3%	-$17.6K
1174	1174 Banner Corp BANR $2.38B	$627K	0.01%	9,828 -350	-3%	-$22.3K
1175	1175 Park National Corp PRK $2.83B	$627K	0.01%	4,144 -155	-4%	-$23.5K