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 | |
|---|---|---|---|---|---|---|
|
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | 0.01% |
22,162
-1,044
| -4% | -$34.6K |
|
1152
Griffon
GFF
$3.61B
| $732K | 0.01% |
11,455
-710
| -6% | -$45.4K |
|
1153
Oceaneering
OII
$2.43B
| $732K | 0.01% |
30,949
-1,004
| -3% | -$23.7K |
|
1154
Cogent Communications
CCOI
$1.77B
| $731K | 0.01% |
12,952
-230
| -2% | -$13K |
|
1155
Peabody Energy
BTU
$2.24B
| $730K | 0.01% |
33,006
-1,283
| -4% | -$28.4K |
|
1156
Urban Outfitters
URBN
$6.07B
| $722K | 0.01% |
17,578
-602
| -3% | -$24.7K |
|
1157
Chesapeake Utilities
CPK
$2.95B
| $721K | 0.01% |
6,790
-311
| -4% | -$33K |
|
1158
Quaker Houghton
KWR
$2.46B
| $719K | 0.01% |
4,238
-136
| -3% | -$23.1K |
|
1159
Progress Software
PRGS
$1.81B
| $719K | 0.01% |
13,250
-527
| -4% | -$28.6K |
|
1160
Greif
GEF
$3.59B
| $715K | 0.01% |
12,436
-904
| -7% | -$52K |
|
1161
STAAR Surgical
STAA
$1.37B
| $715K | 0.01% |
15,008
-125
| -0.8% | -$5.96K |
|
1162
Vestis
VSTS
$554M
| $713K | 0.01% |
58,331
+4,065
| +7% | +$49.7K |
|
1163
Cinemark Holdings
CNK
$3.25B
| $707K | 0.01% |
32,716
-433
| -1% | -$9.36K |
|
1164
Century Communities
CCS
$2B
| $706K | 0.01% |
8,651
-380
| -4% | -$31K |
|
1165
CorVel
CRVL
$4.39B
| $701K | 0.01% |
8,268
-255
| -3% | -$21.6K |
|
1166
AZZ Inc
AZZ
$3.52B
| $699K | 0.01% |
9,044
+1,260
| +16% | +$97.4K |
|
1167
CVB Financial
CVBF
$2.77B
| $699K | 0.01% |
40,550
-1,335
| -3% | -$23K |
|
1168
Patrick Industries
PATK
$3.67B
| $699K | 0.01% |
9,656
-120
| -1% | -$8.69K |
|
1169
MYR Group
MYRG
$2.73B
| $694K | 0.01% |
5,112
-178
| -3% | -$24.2K |
|
1170
Werner Enterprises
WERN
$1.68B
| $694K | 0.01% |
19,372
-13,902
| -42% | -$498K |
|
1171
Bank of Hawaii
BOH
$2.7B
| $693K | 0.01% |
12,113
-508
| -4% | -$29.1K |
|
1172
Four Corners Property Trust
FCPT
$2.66B
| $692K | 0.01% |
28,055
-304
| -1% | -$7.5K |
|
1173
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $690K | 0.01% |
11,499
+241
| +2% | +$14.5K |
|
1174
Guidewire Software
GWRE
$21.3B
| $684K | 0.01% |
4,960
-6
| -0.1% | -$827 |
|
1175
Materion
MTRN
$2.31B
| $684K | 0.01% |
6,327
-227
| -3% | -$24.5K |
|