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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $640K | 0.01% |
15,447
-237
| -2% | -$9.82K |
|
1202
Element Solutions
ESI
$6.36B
| $639K | 0.01% |
23,551
-4,341
| -16% | -$118K |
|
1203
Outfront Media
OUT
$3.16B
| $639K | 0.01% |
45,374
-996
| -2% | -$14K |
|
1204
Interparfums
IPAR
$3.43B
| $638K | 0.01% |
5,499
-185
| -3% | -$21.5K |
|
1205
Gibraltar Industries
ROCK
$1.78B
| $638K | 0.01% |
9,314
-317
| -3% | -$21.7K |
|
1206
CarGurus
CARG
$3.58B
| $636K | 0.01% |
24,283
-3,492
| -13% | -$91.5K |
|
1207
Cushman & Wakefield
CWK
$3.85B
| $636K | 0.01% |
61,192
+9,399
| +18% | +$97.7K |
|
1208
Enerpac Tool Group
EPAC
$2.3B
| $633K | 0.01% |
16,590
-335
| -2% | -$12.8K |
|
1209
Calix
CALX
$4.01B
| $632K | 0.01% |
17,842
-705
| -4% | -$25K |
|
1210
Elastic
ESTC
$9.3B
| $630K | 0.01% |
5,530
-62
| -1% | -$7.06K |
|
1211
Southern Copper
SCCO
$86.2B
| $627K | 0.01% |
6,055
+139
| +2% | +$14.4K |
|
1212
StoneX
SNEX
$5.04B
| $627K | 0.01% |
12,492
-540
| -4% | -$27.1K |
|
|
FL
1213
DELISTED
Foot Locker
FL
| $626K | 0.01% |
25,117
-822
| -3% | -$20.5K |
|
1214
Park National Corp
PRK
$2.72B
| $626K | 0.01% |
4,395
-88
| -2% | -$12.5K |
|
1215
Pricesmart
PSMT
$3.52B
| $625K | 0.01% |
7,697
-154
| -2% | -$12.5K |
|
1216
Telephone and Data Systems
TDS
$4.51B
| $625K | 0.01% |
30,158
-1,752
| -5% | -$36.3K |
|
1217
LiveRamp
RAMP
$1.73B
| $624K | 0.01% |
20,166
-766
| -4% | -$23.7K |
|
1218
TPG
TPG
$9.05B
| $624K | 0.01% |
15,057
+2,227
| +17% | +$92.3K |
|
1219
Rogers Corp
ROG
$1.47B
| $622K | 0.01% |
5,155
-167
| -3% | -$20.2K |
|
1220
Parsons
PSN
$8.18B
| $621K | 0.01% |
7,593
+6,187
| +440% | +$506K |
|
1221
Addus HomeCare
ADUS
$2.03B
| $619K | 0.01% |
5,330
+412
| +8% | +$47.8K |
|
1222
Hayward Holdings
HAYW
$3.38B
| $618K | 0.01% |
50,218
-5,508
| -10% | -$67.8K |
|
1223
JetBlue
JBLU
$1.84B
| $617K | 0.01% |
101,312
-2,699
| -3% | -$16.4K |
|
1224
Palomar
PLMR
$3.13B
| $616K | 0.01% |
7,591
-136
| -2% | -$11K |
|
1225
Viper Energy
VNOM
$6.51B
| $616K | 0.01% |
+16,418
| New | +$616K |
|