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 | |
|---|---|---|---|---|---|---|
1276
Treehouse Foods
THS
$882M
| $540K | ﹤0.01% |
14,743
-921
| -6% | -$33.7K |
|
1277
OFG Bancorp
OFG
$1.95B
| $536K | ﹤0.01% |
14,305
-396
| -3% | -$14.8K |
|
1278
Catalyst Pharmaceutical
CPRX
$2.44B
| $531K | ﹤0.01% |
34,256
-1,088
| -3% | -$16.9K |
|
1279
Extreme Networks
EXTR
$2.95B
| $531K | ﹤0.01% |
39,461
-1,342
| -3% | -$18.1K |
|
1280
Hawkins
HWKN
$3.62B
| $531K | ﹤0.01% |
5,833
-320
| -5% | -$29.1K |
|
1281
Hanesbrands
HBI
$2.2B
| $530K | ﹤0.01% |
107,544
-1,764
| -2% | -$8.69K |
|
1282
O-I Glass
OI
$1.99B
| $529K | ﹤0.01% |
47,570
-1,685
| -3% | -$18.7K |
|
1283
Astrana Health
ASTH
$1.4B
| $526K | ﹤0.01% |
12,968
-523
| -4% | -$21.2K |
|
1284
Renasant Corp
RNST
$3.68B
| $524K | ﹤0.01% |
17,174
-358
| -2% | -$10.9K |
|
1285
Banner Corp
BANR
$2.29B
| $523K | ﹤0.01% |
10,529
-219
| -2% | -$10.9K |
|
1286
Helix Energy Solutions
HLX
$914M
| $522K | ﹤0.01% |
43,681
-135
| -0.3% | -$1.61K |
|
1287
Stewart Information Services
STC
$2.09B
| $520K | ﹤0.01% |
8,378
-74
| -0.9% | -$4.59K |
|
1288
Enova International
ENVA
$2.88B
| $517K | ﹤0.01% |
8,309
-797
| -9% | -$49.6K |
|
1289
John Wiley & Sons Class A
WLY
$2.19B
| $513K | ﹤0.01% |
12,609
-261
| -2% | -$10.6K |
|
1290
NCR Voyix
VYX
$1.77B
| $511K | ﹤0.01% |
41,416
-21,536
| -34% | -$266K |
|
1291
Cable One
CABO
$968M
| $506K | ﹤0.01% |
1,428
-1,887
| -57% | -$669K |
|
1292
Pebblebrook Hotel Trust
PEB
$1.38B
| $506K | ﹤0.01% |
36,764
-575
| -2% | -$7.91K |
|
1293
Bloomin' Brands
BLMN
$577M
| $502K | ﹤0.01% |
26,117
-1,509
| -5% | -$29K |
|
1294
LeMaitre Vascular
LMAT
$2.09B
| $501K | ﹤0.01% |
6,086
-1
| -0% | -$82 |
|
|
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
11,006
-75
| -0.7% | -$3.41K |
|
1296
Qiagen
QGEN
$9.82B
| $498K | ﹤0.01% |
11,787
+190
| +2% | +$8.03K |
|
1297
Certara
CERT
$1.81B
| $496K | ﹤0.01% |
35,804
-1,130
| -3% | -$15.7K |
|
|
HTO
1298
H2O America Common Stock
HTO
$1.75B
| $491K | ﹤0.01% |
9,053
+6
| +0.1% | +$325 |
|
1299
La-Z-Boy
LZB
$1.39B
| $487K | ﹤0.01% |
13,055
-235
| -2% | -$8.77K |
|
|
DNB
1300
DELISTED
Dun & Bradstreet
DNB
| $486K | ﹤0.01% |
52,525
+30
| +0.1% | +$278 |
|