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 | |
|---|---|---|---|---|---|---|
1526
Dillards
DDS
$8.97B
| $243K | ﹤0.01% |
551
+433
| +367% | +$191K |
|
1527
SunCoke Energy
SXC
$654M
| $243K | ﹤0.01% |
24,777
-391
| -2% | -$3.84K |
|
1528
American Axle
AXL
$697M
| $242K | ﹤0.01% |
34,606
-3,320
| -9% | -$23.2K |
|
1529
Ultragenyx Pharmaceutical
RARE
$2.92B
| $242K | ﹤0.01% |
5,896
+696
| +13% | +$28.6K |
|
1530
Shenandoah Telecom
SHEN
$744M
| $242K | ﹤0.01% |
14,845
-581
| -4% | -$9.47K |
|
1531
Metallus
MTUS
$697M
| $242K | ﹤0.01% |
11,933
+102
| +0.9% | +$2.07K |
|
1532
BJ's Restaurants
BJRI
$684M
| $241K | ﹤0.01% |
6,942
-168
| -2% | -$5.83K |
|
1533
Pitney Bowes
PBI
$1.96B
| $240K | ﹤0.01% |
47,273
-3,221
| -6% | -$16.4K |
|
1534
Southside Bancshares
SBSI
$916M
| $240K | ﹤0.01% |
8,684
+80
| +0.9% | +$2.21K |
|
1535
Protolabs
PRLB
$1.18B
| $239K | ﹤0.01% |
7,730
-416
| -5% | -$12.9K |
|
1536
Healthcare Services Group
HCSG
$1.16B
| $238K | ﹤0.01% |
22,511
+135
| +0.6% | +$1.43K |
|
1537
United Natural Foods
UNFI
$1.77B
| $238K | ﹤0.01% |
18,191
-968
| -5% | -$12.7K |
|
1538
CVR Energy
CVI
$3.13B
| $237K | ﹤0.01% |
8,867
-18
| -0.2% | -$481 |
|
1539
Koppers
KOP
$567M
| $234K | ﹤0.01% |
6,319
-188
| -3% | -$6.96K |
|
|
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
| $232K | ﹤0.01% |
2,154
+109
| +5% | +$11.7K |
|
1541
XPEL
XPEL
$960M
| $232K | ﹤0.01% |
6,522
-206
| -3% | -$7.33K |
|
1542
BioLife Solutions
BLFS
$1.22B
| $231K | ﹤0.01% |
10,788
-324
| -3% | -$6.94K |
|
1543
Simulations Plus
SLP
$303M
| $231K | ﹤0.01% |
4,757
-383
| -7% | -$18.6K |
|
1544
PRA Group
PRAA
$657M
| $230K | ﹤0.01% |
11,707
-358
| -3% | -$7.03K |
|
1545
Leslie's
LESL
$62M
| $229K | ﹤0.01% |
54,602
-1,509
| -3% | -$6.33K |
|
1546
Marcus & Millichap
MMI
$1.26B
| $229K | ﹤0.01% |
7,274
| – | – |
|
1547
Vir Biotechnology
VIR
$695M
| $229K | ﹤0.01% |
25,740
-2,032
| -7% | -$18.1K |
|
|
BDN
1548
Brandywine Realty Trust
BDN
$789M
| $227K | ﹤0.01% |
50,731
-5,084
| -9% | -$22.7K |
|
1549
Dutch Bros
BROS
$8.2B
| $227K | ﹤0.01% |
+5,478
| New | +$227K |
|
1550
Matthews International
MATW
$763M
| $226K | ﹤0.01% |
9,034
-850
| -9% | -$21.3K |
|