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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class A
CWEN.A
$3.21B
| $352K | ﹤0.01% |
15,547
-1,057
| -6% | -$23.9K |
|
1427
Liberty Broadband Class C
LBRDK
$8.69B
| $350K | ﹤0.01% |
6,391
-590
| -8% | -$32.3K |
|
1428
Veritex Holdings
VBTX
$1.88B
| $349K | ﹤0.01% |
16,534
+137
| +0.8% | +$2.89K |
|
1429
Kennedy-Wilson Holdings
KW
$1.24B
| $348K | ﹤0.01% |
35,853
-1,030
| -3% | -$10K |
|
1430
Xencor
XNCR
$613M
| $348K | ﹤0.01% |
18,360
-222
| -1% | -$4.21K |
|
1431
WisdomTree
WT
$2.11B
| $347K | ﹤0.01% |
35,037
+629
| +2% | +$6.23K |
|
1432
SiriusPoint
SPNT
$2.22B
| $345K | ﹤0.01% |
28,308
+280
| +1% | +$3.41K |
|
1433
Vital Energy
VTLE
$635M
| $341K | ﹤0.01% |
7,615
-287
| -4% | -$12.9K |
|
1434
Caleres
CAL
$503M
| $340K | ﹤0.01% |
10,110
-155
| -2% | -$5.21K |
|
1435
Sally Beauty Holdings
SBH
$1.48B
| $340K | ﹤0.01% |
31,658
-729
| -2% | -$7.83K |
|
1436
Safety Insurance
SAFT
$1.1B
| $339K | ﹤0.01% |
4,513
-7
| -0.2% | -$526 |
|
1437
Sprinklr
CXM
$1.88B
| $338K | ﹤0.01% |
35,155
-1,739
| -5% | -$16.7K |
|
1438
Lumen
LUMN
$6.21B
| $338K | ﹤0.01% |
307,677
-8,769
| -3% | -$9.63K |
|
1439
PDF Solutions
PDFS
$765M
| $335K | ﹤0.01% |
9,197
-682
| -7% | -$24.8K |
|
|
AAT
1440
American Assets Trust
AAT
$1.27B
| $334K | ﹤0.01% |
14,903
+96
| +0.6% | +$2.15K |
|
1441
Buckle
BKE
$3.04B
| $334K | ﹤0.01% |
9,031
-256
| -3% | -$9.47K |
|
1442
Rocket Companies
RKT
$44.4B
| $334K | ﹤0.01% |
24,366
+347
| +1% | +$4.76K |
|
1443
Scansource
SCSC
$974M
| $334K | ﹤0.01% |
7,548
-485
| -6% | -$21.5K |
|
1444
G-III Apparel Group
GIII
$1.12B
| $332K | ﹤0.01% |
12,274
-885
| -7% | -$23.9K |
|
1445
Employers Holdings
EIG
$983M
| $331K | ﹤0.01% |
7,755
-540
| -7% | -$23K |
|
1446
WK Kellogg Co
KLG
$1.99B
| $331K | ﹤0.01% |
20,116
-1,448
| -7% | -$23.8K |
|
1447
Stellar Bancorp
STEL
$1.61B
| $331K | ﹤0.01% |
14,414
+200
| +1% | +$4.59K |
|
1448
Marten Transport
MRTN
$953M
| $326K | ﹤0.01% |
17,683
+15
| +0.1% | +$277 |
|
1449
Schrodinger
SDGR
$1.37B
| $324K | ﹤0.01% |
16,773
-74
| -0.4% | -$1.43K |
|
1450
Collegium Pharmaceutical
COLL
$1.18B
| $323K | ﹤0.01% |
10,035
-48
| -0.5% | -$1.55K |
|