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 | |
|---|---|---|---|---|---|---|
1401
American Woodmark
AMWD
$995M
| $382K | ﹤0.01% |
4,855
-148
| -3% | -$11.6K |
|
1402
ADT
ADT
$7.24B
| $380K | ﹤0.01% |
50,012
+8,053
| +19% | +$61.2K |
|
1403
Affirm
AFRM
$27.1B
| $380K | ﹤0.01% |
12,582
-512
| -4% | -$15.5K |
|
1404
Arlo Technologies
ARLO
$1.82B
| $380K | ﹤0.01% |
29,175
-1,010
| -3% | -$13.2K |
|
|
ALEX
1405
Alexander & Baldwin
ALEX
$1.34B
| $375K | ﹤0.01% |
22,110
-22
| -0.1% | -$373 |
|
1406
Omnicell
OMCL
$1.46B
| $374K | ﹤0.01% |
13,802
-836
| -6% | -$22.7K |
|
1407
Viking Therapeutics
VKTX
$2.79B
| $373K | ﹤0.01% |
7,035
+3,578
| +104% | +$190K |
|
1408
Cars.com
CARS
$829M
| $372K | ﹤0.01% |
18,892
-24
| -0.1% | -$473 |
|
1409
AGNC Investment
AGNC
$10.7B
| $368K | ﹤0.01% |
38,564
-3,570
| -8% | -$34.1K |
|
|
VRE
1410
Veris Residential
VRE
$1.49B
| $368K | ﹤0.01% |
24,549
+188
| +0.8% | +$2.82K |
|
1411
National Beverage
FIZZ
$3.67B
| $365K | ﹤0.01% |
7,133
+19
| +0.3% | +$972 |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$1.07B
| $365K | ﹤0.01% |
26,530
-141
| -0.5% | -$1.94K |
|
1413
Adeia
ADEA
$1.71B
| $364K | ﹤0.01% |
32,535
-2,077
| -6% | -$23.2K |
|
1414
Bright Horizons
BFAM
$6.45B
| $364K | ﹤0.01% |
3,311
-41
| -1% | -$4.51K |
|
|
PENG
1415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $364K | ﹤0.01% |
15,924
-302
| -2% | -$6.9K |
|
|
NVEE
1416
DELISTED
NV5 Global
NVEE
| $363K | ﹤0.01% |
15,616
-32
| -0.2% | -$744 |
|
1417
Universal Corp
UVV
$1.38B
| $361K | ﹤0.01% |
7,482
-192
| -3% | -$9.26K |
|
1418
Navient
NAVI
$1.28B
| $359K | ﹤0.01% |
24,657
-1,817
| -7% | -$26.5K |
|
|
SLCA
1419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $359K | ﹤0.01% |
23,266
+83
| +0.4% | +$1.28K |
|
1420
Insmed
INSM
$30.8B
| $357K | ﹤0.01% |
5,327
+701
| +15% | +$47K |
|
1421
CSG Systems International
CSGS
$1.86B
| $356K | ﹤0.01% |
8,654
-169
| -2% | -$6.95K |
|
1422
FTAI Aviation
FTAI
$17.6B
| $356K | ﹤0.01% |
3,447
+88
| +3% | +$9.09K |
|
1423
Freshpet
FRPT
$2.67B
| $355K | ﹤0.01% |
2,740
+171
| +7% | +$22.2K |
|
1424
MGP Ingredients
MGPI
$596M
| $355K | ﹤0.01% |
4,768
-55
| -1% | -$4.1K |
|
|
TGI
1425
DELISTED
Triumph Group
TGI
| $354K | ﹤0.01% |
22,993
-1,291
| -5% | -$19.9K |
|