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 | |
|---|---|---|---|---|---|---|
|
VGR
1351
DELISTED
Vector Group Ltd.
VGR
| $436K | ﹤0.01% |
41,291
+73
| +0.2% | +$771 |
|
1352
Ligand Pharmaceuticals
LGND
$3.23B
| $435K | ﹤0.01% |
5,158
-148
| -3% | -$12.5K |
|
1353
Mercury Systems
MRCY
$4.34B
| $433K | ﹤0.01% |
16,041
-1,889
| -11% | -$51K |
|
1354
Roku
ROKU
$13.9B
| $433K | ﹤0.01% |
7,225
+68
| +1% | +$4.08K |
|
1355
Benchmark Electronics
BHE
$1.41B
| $432K | ﹤0.01% |
10,960
+113
| +1% | +$4.45K |
|
1356
Payoneer
PAYO
$2.34B
| $432K | ﹤0.01% |
77,893
-6,182
| -7% | -$34.3K |
|
1357
Goosehead Insurance
GSHD
$2.05B
| $431K | ﹤0.01% |
7,507
-164
| -2% | -$9.42K |
|
1358
Mercury Insurance
MCY
$4.4B
| $431K | ﹤0.01% |
8,115
-207
| -2% | -$11K |
|
1359
Upbound Group
UPBD
$1.45B
| $430K | ﹤0.01% |
13,995
-88
| -0.6% | -$2.7K |
|
1360
First Commonwealth Financial
FCF
$1.84B
| $429K | ﹤0.01% |
31,041
-558
| -2% | -$7.71K |
|
1361
Perdoceo Education
PRDO
$2.26B
| $429K | ﹤0.01% |
20,036
+56
| +0.3% | +$1.2K |
|
|
ELME
1362
Elme Communities
ELME
$1.51B
| $428K | ﹤0.01% |
26,861
-105
| -0.4% | -$1.67K |
|
1363
Kaiser Aluminum
KALU
$1.24B
| $428K | ﹤0.01% |
4,865
-13
| -0.3% | -$1.14K |
|
1364
Apogee Enterprises
APOG
$903M
| $424K | ﹤0.01% |
6,745
-37
| -0.5% | -$2.33K |
|
1365
US Physical Therapy
USPH
$1.22B
| $424K | ﹤0.01% |
4,583
-47
| -1% | -$4.35K |
|
1366
Chefs' Warehouse
CHEF
$2.7B
| $423K | ﹤0.01% |
10,819
-11
| -0.1% | -$430 |
|
1367
FB Financial Corp
FBK
$2.86B
| $421K | ﹤0.01% |
10,788
-25
| -0.2% | -$976 |
|
1368
Victoria's Secret
VSCO
$2.12B
| $420K | ﹤0.01% |
23,785
-13,066
| -35% | -$231K |
|
1369
Customers Bancorp
CUBI
$2.32B
| $416K | ﹤0.01% |
8,674
-26
| -0.3% | -$1.25K |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.05B
| $416K | ﹤0.01% |
31,520
-1,606
| -5% | -$21.2K |
|
1371
Northwest Natural Holdings
NWN
$1.73B
| $415K | ﹤0.01% |
11,491
-161
| -1% | -$5.82K |
|
1372
Lindsay Corp
LNN
$1.52B
| $413K | ﹤0.01% |
3,362
-19
| -0.6% | -$2.33K |
|
1373
Par Pacific Holdings
PARR
$1.67B
| $412K | ﹤0.01% |
16,301
-1,461
| -8% | -$36.9K |
|
1374
Harmonic Inc
HLIT
$1.13B
| $410K | ﹤0.01% |
34,816
+330
| +1% | +$3.89K |
|
1375
Horace Mann Educators
HMN
$1.94B
| $408K | ﹤0.01% |
12,522
-146
| -1% | -$4.76K |
|