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 | |
|---|---|---|---|---|---|---|
1326
Exact Sciences
EXAS
$10.2B
| $462K | ﹤0.01% |
10,937
+284
| +3% | +$12K |
|
1327
Ionis Pharmaceuticals
IONS
$10.1B
| $460K | ﹤0.01% |
9,657
+454
| +5% | +$21.6K |
|
1328
Amphastar Pharmaceuticals
AMPH
$1.3B
| $459K | ﹤0.01% |
11,481
-137
| -1% | -$5.48K |
|
1329
PROG Holdings
PRG
$1.41B
| $459K | ﹤0.01% |
13,231
-521
| -4% | -$18.1K |
|
1330
Ingevity
NGVT
$2.12B
| $456K | ﹤0.01% |
10,421
-149
| -1% | -$6.52K |
|
1331
Brookfield Renewable
BEPC
$6.1B
| $453K | ﹤0.01% |
15,971
-8,876
| -36% | -$252K |
|
1332
Donnelley Financial Solutions
DFIN
$1.5B
| $453K | ﹤0.01% |
7,606
-370
| -5% | -$22K |
|
1333
Green Brick Partners
GRBK
$3.21B
| $452K | ﹤0.01% |
7,892
+49
| +0.6% | +$2.81K |
|
|
LTC
1334
LTC Properties
LTC
$1.67B
| $451K | ﹤0.01% |
13,068
+372
| +3% | +$12.8K |
|
1335
Dynavax Technologies
DVAX
$1.1B
| $449K | ﹤0.01% |
39,987
+112
| +0.3% | +$1.26K |
|
|
XHR
1336
Xenia Hotels & Resorts
XHR
$1.41B
| $449K | ﹤0.01% |
31,316
-1,208
| -4% | -$17.3K |
|
1337
National Bank Holdings
NBHC
$1.46B
| $448K | ﹤0.01% |
11,484
-69
| -0.6% | -$2.69K |
|
1338
Northwest Bancshares
NWBI
$1.83B
| $448K | ﹤0.01% |
38,801
-127
| -0.3% | -$1.47K |
|
1339
National Healthcare
NHC
$1.78B
| $444K | ﹤0.01% |
4,097
-197
| -5% | -$21.3K |
|
1340
Oxford Industries
OXM
$701M
| $444K | ﹤0.01% |
4,431
-131
| -3% | -$13.1K |
|
1341
CoreCivic
CXW
$2.26B
| $443K | ﹤0.01% |
34,116
-1,083
| -3% | -$14.1K |
|
1342
Hilltop Holdings
HTH
$2.18B
| $443K | ﹤0.01% |
14,172
-70
| -0.5% | -$2.19K |
|
1343
Spectrum Brands
SPB
$1.29B
| $443K | ﹤0.01% |
5,159
+873
| +20% | +$75K |
|
1344
Worthington Enterprises
WOR
$3.17B
| $441K | ﹤0.01% |
9,319
-200
| -2% | -$9.47K |
|
1345
DNOW Inc
DNOW
$1.6B
| $440K | ﹤0.01% |
32,059
-952
| -3% | -$13.1K |
|
1346
Global Net Lease
GNL
$1.81B
| $439K | ﹤0.01% |
59,676
-344
| -0.6% | -$2.53K |
|
1347
RingCentral
RNG
$2.75B
| $439K | ﹤0.01% |
15,581
+9,946
| +177% | +$280K |
|
1348
Pathward Financial
CASH
$1.72B
| $438K | ﹤0.01% |
7,750
-81
| -1% | -$4.58K |
|
1349
Dorian LPG
LPG
$1.35B
| $438K | ﹤0.01% |
10,443
-292
| -3% | -$12.2K |
|
1350
Supernus Pharmaceuticals
SUPN
$2.55B
| $438K | ﹤0.01% |
16,376
-441
| -3% | -$11.8K |
|