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 | |
|---|---|---|---|---|---|---|
1501
Apellis Pharmaceuticals
APLS
$3.14B
| $268K | ﹤0.01% |
6,995
+359
| +5% | +$13.8K |
|
1502
Inspire Medical Systems
INSP
$2.37B
| $268K | ﹤0.01% |
2,005
+79
| +4% | +$10.6K |
|
1503
Wayfair
W
$11.4B
| $267K | ﹤0.01% |
5,057
+21
| +0.4% | +$1.11K |
|
1504
GlobalFoundries
GFS
$17.6B
| $266K | ﹤0.01% |
5,267
+785
| +18% | +$39.6K |
|
1505
Monarch Casino & Resort
MCRI
$1.9B
| $266K | ﹤0.01% |
3,900
-142
| -4% | -$9.69K |
|
1506
QuinStreet
QNST
$930M
| $266K | ﹤0.01% |
16,057
-583
| -4% | -$9.66K |
|
1507
Alpha and Omega Semiconductor
AOSL
$853M
| $263K | ﹤0.01% |
7,051
-170
| -2% | -$6.34K |
|
|
SAFE
1508
Safehold
SAFE
$1.18B
| $263K | ﹤0.01% |
13,639
-1,007
| -7% | -$19.4K |
|
1509
New Fortress Energy
NFE
$373M
| $262K | ﹤0.01% |
11,929
+4,021
| +51% | +$88.3K |
|
1510
Century Aluminum
CENX
$2.44B
| $261K | ﹤0.01% |
15,575
-1,176
| -7% | -$19.7K |
|
1511
John B. Sanfilippo & Son
JBSS
$737M
| $261K | ﹤0.01% |
2,689
-222
| -8% | -$21.5K |
|
|
RWT
1512
Redwood Trust
RWT
$804M
| $261K | ﹤0.01% |
40,219
-1,540
| -4% | -$9.99K |
|
1513
eXp World Holdings
EXPI
$1.75B
| $259K | ﹤0.01% |
22,984
-1,795
| -7% | -$20.2K |
|
1514
AMERISAFE
AMSF
$841M
| $256K | ﹤0.01% |
5,832
+29
| +0.5% | +$1.27K |
|
|
SVC
1515
Service Properties Trust
SVC
$476M
| $254K | ﹤0.01% |
49,392
-4,246
| -8% | -$21.8K |
|
1516
Interface
TILE
$1.66B
| $254K | ﹤0.01% |
17,270
-1,584
| -8% | -$23.3K |
|
1517
Digi International
DGII
$1.33B
| $252K | ﹤0.01% |
11,009
-642
| -6% | -$14.7K |
|
1518
CCC Intelligent Solutions
CCCS
$6.37B
| $249K | ﹤0.01% |
22,423
+4,596
| +26% | +$51K |
|
1519
Unitil
UTL
$827M
| $249K | ﹤0.01% |
4,816
-389
| -7% | -$20.1K |
|
1520
TechTarget
TTGT
$427M
| $248K | ﹤0.01% |
7,945
-270
| -3% | -$8.43K |
|
1521
Sonic Automotive
SAH
$2.73B
| $247K | ﹤0.01% |
4,541
+73
| +2% | +$3.97K |
|
1522
Arcus Biosciences
RCUS
$1.23B
| $246K | ﹤0.01% |
16,184
-1,157
| -7% | -$17.6K |
|
1523
Bristow Group
VTOL
$1.09B
| $246K | ﹤0.01% |
7,341
-404
| -5% | -$13.5K |
|
1524
AdaptHealth
AHCO
$1.26B
| $244K | ﹤0.01% |
24,392
-1,218
| -5% | -$12.2K |
|
1525
Clearwater Paper
CLW
$344M
| $243K | ﹤0.01% |
5,015
-48
| -0.9% | -$2.33K |
|