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 | |
|---|---|---|---|---|---|---|
1226
Fox Factory Holding Corp
FOXF
$1.14B
| $615K | 0.01% |
12,753
-9,477
| -43% | -$457K |
|
1227
TechnipFMC
FTI
$16.4B
| $614K | 0.01% |
23,495
-46,527
| -66% | -$1.22M |
|
1228
Integra LifeSciences
IART
$1.17B
| $611K | 0.01% |
20,954
-24,149
| -54% | -$704K |
|
1229
Edgewell Personal Care
EPC
$1.01B
| $609K | 0.01% |
15,151
-698
| -4% | -$28.1K |
|
1230
Energizer
ENR
$2.02B
| $608K | 0.01% |
20,572
-665
| -3% | -$19.7K |
|
1231
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $608K | 0.01% |
25,722
-1,207
| -4% | -$28.5K |
|
1232
Rivian
RIVN
$16.3B
| $605K | 0.01% |
45,082
+7,486
| +20% | +$100K |
|
1233
TTM Technologies
TTMI
$4.83B
| $604K | 0.01% |
31,104
-377
| -1% | -$7.32K |
|
1234
Blue Owl Capital
OWL
$12.2B
| $602K | 0.01% |
33,901
-15,087
| -31% | -$268K |
|
1235
Credit Acceptance
CACC
$5.33B
| $599K | 0.01% |
1,163
-39
| -3% | -$20.1K |
|
1236
ePlus
PLUS
$1.97B
| $599K | 0.01% |
8,126
-334
| -4% | -$24.6K |
|
1237
The Bancorp
TBBK
$3.5B
| $597K | 0.01% |
15,804
-1,312
| -8% | -$49.6K |
|
1238
AMN Healthcare
AMN
$699M
| $595K | 0.01% |
11,614
-328
| -3% | -$16.8K |
|
1239
St. Joe Company
JOE
$3.01B
| $593K | 0.01% |
10,844
-427
| -4% | -$23.4K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $591K | 0.01% |
24,522
-1,429
| -6% | -$34.4K |
|
1241
WaFd
WAFD
$2.46B
| $590K | 0.01% |
20,659
-601
| -3% | -$17.2K |
|
1242
Semtech
SMTC
$5.23B
| $589K | 0.01% |
19,699
-123
| -0.6% | -$3.68K |
|
1243
SiteOne Landscape Supply
SITE
$6.23B
| $586K | 0.01% |
4,823
-185
| -4% | -$22.5K |
|
1244
MillerKnoll
MLKN
$1.4B
| $582K | 0.01% |
21,965
-1,045
| -5% | -$27.7K |
|
1245
Standex International
SXI
$2.47B
| $579K | ﹤0.01% |
3,593
-110
| -3% | -$17.7K |
|
1246
The GEO Group
GEO
$3.12B
| $578K | ﹤0.01% |
40,276
+2,467
| +7% | +$35.4K |
|
1247
Cohen & Steers
CNS
$3.65B
| $576K | ﹤0.01% |
7,936
+7,067
| +813% | +$513K |
|
|
LSXMK
1248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $575K | ﹤0.01% |
25,953
-3,555
| -12% | -$78.8K |
|
1249
Talos Energy
TALO
$1.68B
| $573K | ﹤0.01% |
47,163
+5,123
| +12% | +$62.2K |
|
1250
MasterBrand
MBC
$1.71B
| $571K | ﹤0.01% |
38,880
-803
| -2% | -$11.8K |
|