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 | |
|---|---|---|---|---|---|---|
1251
Provident Financial Services
PFS
$2.59B
| $570K | ﹤0.01% |
39,737
+16,800
| +73% | +$241K |
|
1252
Gates Industrial
GTES
$6.6B
| $569K | ﹤0.01% |
35,996
+11,732
| +48% | +$185K |
|
1253
UFP Technologies
UFPT
$1.54B
| $569K | ﹤0.01% |
2,157
-40
| -2% | -$10.6K |
|
1254
DigitalOcean
DOCN
$3.25B
| $568K | ﹤0.01% |
16,347
+14,226
| +671% | +$494K |
|
1255
Kennametal
KMT
$1.58B
| $566K | ﹤0.01% |
24,058
-1,060
| -4% | -$24.9K |
|
1256
Tennant Co
TNC
$1.5B
| $566K | ﹤0.01% |
5,754
-80
| -1% | -$7.87K |
|
1257
Twilio
TWLO
$15.7B
| $566K | ﹤0.01% |
9,960
+49
| +0.5% | +$2.79K |
|
1258
Acadia Realty Trust
AKR
$2.64B
| $564K | ﹤0.01% |
31,462
-750
| -2% | -$13.4K |
|
1259
Cheesecake Factory
CAKE
$2.82B
| $563K | ﹤0.01% |
14,337
-193
| -1% | -$7.58K |
|
1260
LGI Homes
LGIH
$1.39B
| $562K | ﹤0.01% |
6,276
-220
| -3% | -$19.7K |
|
1261
Trustmark
TRMK
$2.43B
| $561K | ﹤0.01% |
18,688
-318
| -2% | -$9.55K |
|
1262
NCR Atleos
NATL
$2.85B
| $558K | ﹤0.01% |
20,667
-10,697
| -34% | -$289K |
|
1263
Sonos
SONO
$1.83B
| $555K | ﹤0.01% |
37,604
-1,387
| -4% | -$20.5K |
|
1264
NBT Bancorp
NBTB
$2.27B
| $554K | ﹤0.01% |
14,361
-332
| -2% | -$12.8K |
|
1265
Phinia Inc
PHIN
$2.26B
| $551K | ﹤0.01% |
14,007
-7,869
| -36% | -$310K |
|
1266
Privia Health
PRVA
$2.8B
| $549K | ﹤0.01% |
31,603
-1,343
| -4% | -$23.3K |
|
1267
Stepan Co
SCL
$1.09B
| $548K | ﹤0.01% |
6,528
-138
| -2% | -$11.6K |
|
1268
Openlane
KAR
$3.07B
| $547K | ﹤0.01% |
32,986
-504
| -2% | -$8.36K |
|
1269
Alamo Group
ALG
$2.49B
| $546K | ﹤0.01% |
3,158
-80
| -2% | -$13.8K |
|
1270
Central Garden & Pet Class A
CENTA
$2.03B
| $544K | ﹤0.01% |
16,465
-204
| -1% | -$6.74K |
|
1271
DiamondRock Hospitality
DRH
$1.71B
| $542K | ﹤0.01% |
64,194
-1,513
| -2% | -$12.8K |
|
1272
Banc of California
BANC
$2.62B
| $541K | ﹤0.01% |
42,360
-1,363
| -3% | -$17.4K |
|
1273
Liberty Global Class C
LBTYK
$4.07B
| $541K | ﹤0.01% |
+30,285
| New | +$541K |
|
1274
NeoGenomics
NEO
$1.03B
| $541K | ﹤0.01% |
39,010
-1,513
| -4% | -$21K |
|
1275
Triumph Financial, Inc.
TFIN
$1.4B
| $541K | ﹤0.01% |
6,614
-81
| -1% | -$6.63K |
|