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 | |
|---|---|---|---|---|---|---|
1376
Xerox
XRX
$463M
| $407K | ﹤0.01% |
35,009
-552
| -2% | -$6.42K |
|
1377
Pacira BioSciences
PCRX
$1.22B
| $406K | ﹤0.01% |
14,201
-52
| -0.4% | -$1.49K |
|
1378
BancFirst
BANF
$4.45B
| $405K | ﹤0.01% |
4,616
-75
| -2% | -$6.58K |
|
1379
Powell Industries
POWL
$3.47B
| $404K | ﹤0.01% |
2,814
-155
| -5% | -$22.3K |
|
1380
Americold
COLD
$3.93B
| $403K | ﹤0.01% |
15,789
+204
| +1% | +$5.21K |
|
1381
Zillow
Z
$21.3B
| $403K | ﹤0.01% |
8,680
-20,474
| -70% | -$951K |
|
1382
First Bancorp
FBNC
$2.29B
| $399K | ﹤0.01% |
12,492
-142
| -1% | -$4.54K |
|
1383
GitLab
GTLB
$8.39B
| $398K | ﹤0.01% |
8,005
+2,001
| +33% | +$99.5K |
|
|
GTY
1384
Getty Realty Corp
GTY
$1.6B
| $398K | ﹤0.01% |
14,911
-822
| -5% | -$21.9K |
|
|
JBGS
1385
JBG SMITH
JBGS
$1.45B
| $396K | ﹤0.01% |
26,015
-2,190
| -8% | -$33.3K |
|
1386
Dave & Buster's
PLAY
$817M
| $396K | ﹤0.01% |
9,945
-377
| -4% | -$15K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$1.51B
| $395K | ﹤0.01% |
40,357
-182
| -0.4% | -$1.78K |
|
1388
Elanco Animal Health
ELAN
$9.21B
| $394K | ﹤0.01% |
27,316
-53,631
| -66% | -$774K |
|
1389
Hope Bancorp
HOPE
$1.4B
| $393K | ﹤0.01% |
36,584
-154
| -0.4% | -$1.65K |
|
1390
NETSCOUT
NTCT
$1.8B
| $393K | ﹤0.01% |
21,498
-510
| -2% | -$9.32K |
|
1391
Westamerica Bancorp
WABC
$1.24B
| $393K | ﹤0.01% |
8,106
-71
| -0.9% | -$3.44K |
|
|
AZEK
1392
DELISTED
The AZEK Co
AZEK
| $391K | ﹤0.01% |
9,279
+1,492
| +19% | +$62.9K |
|
1393
SolarEdge
SEDG
$1.72B
| $391K | ﹤0.01% |
15,495
-295
| -2% | -$7.44K |
|
1394
S&T Bancorp
STBA
$1.5B
| $390K | ﹤0.01% |
11,677
-35
| -0.3% | -$1.17K |
|
1395
ODP
ODP
$624M
| $388K | ﹤0.01% |
9,872
-396
| -4% | -$15.6K |
|
|
RC
1396
Ready Capital
RC
$689M
| $388K | ﹤0.01% |
47,474
-1,331
| -3% | -$10.9K |
|
1397
SoFi Technologies
SOFI
$31.8B
| $387K | ﹤0.01% |
58,529
+5,661
| +11% | +$37.4K |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.07B
| $386K | ﹤0.01% |
12,488
+344
| +3% | +$10.6K |
|
1399
Ichor Holdings
ICHR
$579M
| $386K | ﹤0.01% |
10,025
+577
| +6% | +$22.2K |
|
|
SMAR
1400
DELISTED
Smartsheet Inc.
SMAR
| $383K | ﹤0.01% |
8,678
+294
| +4% | +$13K |
|