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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $295K | ﹤0.01% |
8,289
+4,236
| +105% | +$151K |
|
1477
Deluxe
DLX
$881M
| $293K | ﹤0.01% |
13,024
-1,119
| -8% | -$25.2K |
|
1478
Harmony Biosciences
HRMY
$1.86B
| $293K | ﹤0.01% |
9,725
-719
| -7% | -$21.7K |
|
1479
Unity
U
$18.4B
| $292K | ﹤0.01% |
17,929
-126
| -0.7% | -$2.05K |
|
1480
ANI Pharmaceuticals
ANIP
$2.12B
| $290K | ﹤0.01% |
4,561
-203
| -4% | -$12.9K |
|
|
ARR
1481
Armour Residential REIT
ARR
$1.72B
| $288K | ﹤0.01% |
14,862
+27
| +0.2% | +$523 |
|
1482
A10 Networks
ATEN
$1.26B
| $288K | ﹤0.01% |
20,823
-837
| -4% | -$11.6K |
|
1483
SharkNinja
SN
$16.1B
| $285K | ﹤0.01% |
+3,793
| New | +$285K |
|
1484
Core Laboratories
CLB
$581M
| $284K | ﹤0.01% |
14,016
-1,111
| -7% | -$22.5K |
|
1485
Vaxcyte
PCVX
$4.18B
| $284K | ﹤0.01% |
3,759
+150
| +4% | +$11.3K |
|
1486
Preferred Bank
PFBC
$1.16B
| $284K | ﹤0.01% |
3,766
-35
| -0.9% | -$2.64K |
|
1487
Cracker Barrel
CBRL
$1.14B
| $283K | ﹤0.01% |
6,702
-221
| -3% | -$9.33K |
|
1488
Lazard
LAZ
$5.25B
| $281K | ﹤0.01% |
7,367
-13,717
| -65% | -$523K |
|
1489
Mativ Holdings
MATV
$674M
| $281K | ﹤0.01% |
16,553
+123
| +0.7% | +$2.09K |
|
1490
Avanos Medical
AVNS
$567M
| $279K | ﹤0.01% |
13,998
-54
| -0.4% | -$1.08K |
|
1491
Shutterstock
SSTK
$742M
| $279K | ﹤0.01% |
7,214
-542
| -7% | -$21K |
|
|
LSXMA
1492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $279K | ﹤0.01% |
12,602
-1,761
| -12% | -$39K |
|
1493
Quanex
NX
$661M
| $278K | ﹤0.01% |
10,067
-58
| -0.6% | -$1.6K |
|
1494
Innoviva
INVA
$1.22B
| $276K | ﹤0.01% |
16,857
-1,436
| -8% | -$23.5K |
|
1495
Middlesex Water
MSEX
$971M
| $276K | ﹤0.01% |
5,276
-479
| -8% | -$25.1K |
|
1496
Scholastic
SCHL
$691M
| $276K | ﹤0.01% |
7,783
-172
| -2% | -$6.1K |
|
1497
SentinelOne
S
$6.13B
| $274K | ﹤0.01% |
13,029
-1,198
| -8% | -$25.2K |
|
|
NXRT
1498
NexPoint Residential Trust
NXRT
$858M
| $273K | ﹤0.01% |
6,902
-523
| -7% | -$20.7K |
|
1499
Ironwood Pharmaceuticals
IRWD
$213M
| $272K | ﹤0.01% |
41,744
-1,465
| -3% | -$9.55K |
|
1500
Reynolds Consumer Products
REYN
$4.84B
| $269K | ﹤0.01% |
9,615
+3,202
| +50% | +$89.6K |
|