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 | |
|---|---|---|---|---|---|---|
1301
Globant
GLOB
$2.47B
| $484K | ﹤0.01% |
2,715
+4
| +0.1% | +$713 |
|
1302
Confluent
CFLT
$6.63B
| $482K | ﹤0.01% |
16,334
+3,727
| +30% | +$110K |
|
1303
Winnebago Industries
WGO
$949M
| $482K | ﹤0.01% |
8,899
-141
| -2% | -$7.64K |
|
1304
Liberty Global Class A
LBTYA
$4.05B
| $480K | ﹤0.01% |
+27,559
| New | +$480K |
|
1305
City Holding Co
CHCO
$1.83B
| $479K | ﹤0.01% |
4,510
-81
| -2% | -$8.6K |
|
1306
Andersons Inc
ANDE
$1.38B
| $478K | ﹤0.01% |
9,632
-155
| -2% | -$7.69K |
|
1307
Dana Inc
DAN
$2.76B
| $478K | ﹤0.01% |
39,470
-765
| -2% | -$9.27K |
|
1308
Lakeland Financial Corp
LKFN
$1.66B
| $478K | ﹤0.01% |
7,769
-133
| -2% | -$8.18K |
|
1309
Gentherm
THRM
$1.06B
| $478K | ﹤0.01% |
9,691
-500
| -5% | -$24.7K |
|
1310
Cohu
COHU
$964M
| $475K | ﹤0.01% |
14,343
-482
| -3% | -$16K |
|
|
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
38,183
-1,023
| -3% | -$12.7K |
|
1312
CTS Corp
CTS
$1.23B
| $474K | ﹤0.01% |
9,355
-204
| -2% | -$10.3K |
|
|
ITCI
1313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | ﹤0.01% |
6,922
+3,736
| +117% | +$256K |
|
1314
CAVA Group
CAVA
$7.38B
| $473K | ﹤0.01% |
5,098
+2,210
| +77% | +$205K |
|
1315
Papa John's
PZZA
$1.65B
| $473K | ﹤0.01% |
10,071
-320
| -3% | -$15K |
|
1316
Knowles
KN
$1.9B
| $472K | ﹤0.01% |
27,335
-170
| -0.6% | -$2.94K |
|
1317
Procore
PCOR
$10.5B
| $472K | ﹤0.01% |
7,114
+1,659
| +30% | +$110K |
|
1318
World Kinect Corp
WKC
$1.41B
| $472K | ﹤0.01% |
18,309
-204
| -1% | -$5.26K |
|
1319
The Greenbrier Companies
GBX
$1.42B
| $470K | ﹤0.01% |
9,491
-494
| -5% | -$24.5K |
|
1320
APi Group
APG
$14.5B
| $469K | ﹤0.01% |
18,689
+8,066
| +76% | +$202K |
|
1321
Photronics
PLAB
$1.33B
| $468K | ﹤0.01% |
18,979
-514
| -3% | -$12.7K |
|
1322
Viavi Solutions
VIAV
$2.69B
| $468K | ﹤0.01% |
68,054
-1,997
| -3% | -$13.7K |
|
1323
Bentley Systems
BSY
$16.1B
| $467K | ﹤0.01% |
9,469
-3,830
| -29% | -$189K |
|
1324
MaxLinear
MXL
$1.37B
| $463K | ﹤0.01% |
23,010
-873
| -4% | -$17.6K |
|
1325
Virtus Investment Partners
VRTS
$1.34B
| $463K | ﹤0.01% |
2,049
-128
| -6% | -$28.9K |
|