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 | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.3B
| $683K | 0.01% |
59,601
-31,356
| -34% | -$359K |
|
1177
Douglas Emmett
DEI
$2.79B
| $678K | 0.01% |
50,930
-1,701
| -3% | -$22.6K |
|
|
PPBI
1178
DELISTED
Pacific Premier Bancorp
PPBI
| $676K | 0.01% |
29,412
-969
| -3% | -$22.3K |
|
1179
Bread Financial
BFH
$2.95B
| $674K | 0.01% |
15,122
-266
| -2% | -$11.9K |
|
1180
Simmons First National
SFNC
$2.96B
| $673K | 0.01% |
38,296
-1,595
| -4% | -$28K |
|
1181
Ultra Clean Holdings
UCTT
$1.14B
| $672K | 0.01% |
13,706
-191
| -1% | -$9.37K |
|
1182
Vericel Corp
VCEL
$1.62B
| $672K | 0.01% |
14,649
-279
| -2% | -$12.8K |
|
1183
Myriad Genetics
MYGN
$674M
| $671K | 0.01% |
27,421
-821
| -3% | -$20.1K |
|
1184
SiTime
SITM
$6.76B
| $670K | 0.01% |
5,387
-168
| -3% | -$20.9K |
|
|
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
| $670K | 0.01% |
17,787
-204
| -1% | -$7.68K |
|
1186
Urban Edge Properties
UE
$2.66B
| $668K | 0.01% |
36,168
-990
| -3% | -$18.3K |
|
1187
Bankunited
BKU
$2.96B
| $667K | 0.01% |
22,804
-834
| -4% | -$24.4K |
|
1188
HEICO
HEI
$44.4B
| $666K | 0.01% |
2,979
+39
| +1% | +$8.72K |
|
1189
News Corp Class B
NWS
$18.2B
| $665K | 0.01% |
23,431
-13,195
| -36% | -$374K |
|
1190
Topgolf Callaway Brands
MODG
$1.76B
| $662K | 0.01% |
43,281
-2,054
| -5% | -$31.4K |
|
1191
Independent Bank
INDB
$3.56B
| $661K | 0.01% |
13,037
-338
| -3% | -$17.1K |
|
1192
OSI Systems
OSIS
$3.95B
| $661K | 0.01% |
4,807
-134
| -3% | -$18.4K |
|
1193
Huntsman Corp
HUN
$1.89B
| $659K | 0.01% |
28,938
-3,249
| -10% | -$74K |
|
1194
EchoStar
SATS
$21.5B
| $657K | 0.01% |
36,875
-1,540
| -4% | -$27.4K |
|
1195
Evertec
EVTC
$2.14B
| $655K | 0.01% |
19,714
-379
| -2% | -$12.6K |
|
1196
CONMED
CNMD
$1.64B
| $652K | 0.01% |
9,406
-133
| -1% | -$9.22K |
|
1197
Sunstone Hotel Investors
SHO
$1.85B
| $652K | 0.01% |
62,300
-3,284
| -5% | -$34.4K |
|
1198
HNI Corp
HNI
$2.07B
| $649K | 0.01% |
14,413
-86
| -0.6% | -$3.87K |
|
1199
First Financial Bancorp
FFBC
$2.46B
| $647K | 0.01% |
29,125
-948
| -3% | -$21.1K |
|
1200
Agilysys
AGYS
$2.97B
| $643K | 0.01% |
6,171
-48
| -0.8% | -$5K |
|