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 | |
|---|---|---|---|---|---|---|
1451
UiPath
PATH
$6.1B
| $323K | ﹤0.01% |
25,501
+166
| +0.7% | +$2.1K |
|
1452
Trupanion
TRUP
$1.87B
| $323K | ﹤0.01% |
10,983
-699
| -6% | -$20.6K |
|
1453
Lyft
LYFT
$7.73B
| $321K | ﹤0.01% |
22,746
-525
| -2% | -$7.41K |
|
1454
N-able
NABL
$1.54B
| $321K | ﹤0.01% |
21,065
-1,417
| -6% | -$21.6K |
|
1455
Wolverine World Wide
WWW
$2.48B
| $321K | ﹤0.01% |
23,739
-1,972
| -8% | -$26.7K |
|
1456
BILL Holdings
BILL
$5.19B
| $316K | ﹤0.01% |
5,999
+39
| +0.7% | +$2.05K |
|
|
FBRT
1457
Franklin BSP Realty Trust
FBRT
$935M
| $316K | ﹤0.01% |
25,062
-86
| -0.3% | -$1.08K |
|
|
HIBB
1458
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | ﹤0.01% |
3,606
-235
| -6% | -$20.5K |
|
1459
Worthington Steel
WS
$1.7B
| $312K | ﹤0.01% |
9,343
-545
| -6% | -$18.2K |
|
|
CSR
1460
Centerspace
CSR
$979M
| $309K | ﹤0.01% |
4,571
-315
| -6% | -$21.3K |
|
1461
National Vision
EYE
$1.82B
| $309K | ﹤0.01% |
23,574
-734
| -3% | -$9.62K |
|
1462
SiriusXM
SIRI
$7.84B
| $309K | ﹤0.01% |
10,911
+2,571
| +31% | +$72.8K |
|
1463
Artivion
AORT
$1.92B
| $305K | ﹤0.01% |
11,873
-774
| -6% | -$19.9K |
|
|
EFC
1464
Ellington Financial
EFC
$1.34B
| $304K | ﹤0.01% |
25,151
| – | – |
|
1465
Viasat
VSAT
$4.1B
| $304K | ﹤0.01% |
23,954
-14,056
| -37% | -$178K |
|
1466
Maplebear
CART
$12.2B
| $303K | ﹤0.01% |
9,427
+7,966
| +545% | +$256K |
|
1467
Jack in the Box
JACK
$350M
| $303K | ﹤0.01% |
5,952
-341
| -5% | -$17.4K |
|
1468
Owens & Minor
OMI
$412M
| $303K | ﹤0.01% |
22,408
-1,459
| -6% | -$19.7K |
|
1469
Sabre
SABR
$738M
| $302K | ﹤0.01% |
112,988
-6,603
| -6% | -$17.6K |
|
1470
Green Plains
GPRE
$631M
| $301K | ﹤0.01% |
18,998
-1,318
| -6% | -$20.9K |
|
1471
Wabash National
WNC
$457M
| $301K | ﹤0.01% |
13,804
-188
| -1% | -$4.1K |
|
1472
Encore Capital Group
ECPG
$1.02B
| $300K | ﹤0.01% |
7,198
+56
| +0.8% | +$2.33K |
|
1473
Comstock Resources
CRK
$4.67B
| $299K | ﹤0.01% |
28,840
-1,038
| -3% | -$10.8K |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.17B
| $295K | ﹤0.01% |
12,959
-500
| -4% | -$11.4K |
|
1475
BOK Financial
BOKF
$7.06B
| $295K | ﹤0.01% |
3,216
-2,225
| -41% | -$204K |
|