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 | |
|---|---|---|---|---|---|---|
|
AHH
1551
Armada Hoffler Properties
AHH
$596M
| $223K | ﹤0.01% |
20,152
-1,681
| -8% | -$18.6K |
|
1552
Vicor
VICR
$2.28B
| $223K | ﹤0.01% |
6,725
-552
| -8% | -$18.3K |
|
1553
Sturm, Ruger & Co
RGR
$600M
| $221K | ﹤0.01% |
5,298
-414
| -7% | -$17.3K |
|
|
HAYN
1554
DELISTED
Haynes International, Inc.
HAYN
| $221K | ﹤0.01% |
3,757
-119
| -3% | -$7K |
|
1555
Embecta
EMBC
$878M
| $220K | ﹤0.01% |
17,566
-1,070
| -6% | -$13.4K |
|
1556
FIVE9
FIVN
$2B
| $219K | ﹤0.01% |
4,956
+184
| +4% | +$8.13K |
|
1557
Fresh Del Monte Produce
FDP
$1.71B
| $218K | ﹤0.01% |
9,988
-825
| -8% | -$18K |
|
1558
ProPetro Holding
PUMP
$484M
| $218K | ﹤0.01% |
25,094
-13
| -0.1% | -$113 |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $217K | ﹤0.01% |
26,041
-2,587
| -9% | -$21.6K |
|
1560
Allegiant Air
ALGT
$1.19B
| $216K | ﹤0.01% |
4,296
-187
| -4% | -$9.4K |
|
1561
PC Connection
CNXN
$1.6B
| $216K | ﹤0.01% |
3,367
-298
| -8% | -$19.1K |
|
1562
Spirit AeroSystems
SPR
$4.54B
| $216K | ﹤0.01% |
6,574
+147
| +2% | +$4.83K |
|
|
PRSU
1563
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $214K | ﹤0.01% |
6,289
-466
| -7% | -$15.9K |
|
|
HCP
1564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | ﹤0.01% |
6,323
+158
| +3% | +$5.32K |
|
1565
Dime Community Bancshares
DCOM
$1.35B
| $212K | ﹤0.01% |
10,393
-917
| -8% | -$18.7K |
|
1566
Monro
MNRO
$519M
| $212K | ﹤0.01% |
8,882
-296
| -3% | -$7.07K |
|
1567
REX American Resources
REX
$1.01B
| $212K | ﹤0.01% |
4,653
-34
| -0.7% | -$1.55K |
|
1568
Enviri
NVRI
$983M
| $210K | ﹤0.01% |
24,358
-1,418
| -6% | -$12.2K |
|
1569
Kelly Services Class A
KELYA
$481M
| $209K | ﹤0.01% |
9,746
| – | – |
|
1570
Capitol Federal Financial
CFFN
$839M
| $208K | ﹤0.01% |
37,881
+465
| +1% | +$2.55K |
|
|
UNIT
1571
Uniti Group
UNIT
$1.71B
| $208K | ﹤0.01% |
71,088
-2,440
| -3% | -$7.14K |
|
1572
Ryman Hospitality Properties
RHP
$6.31B
| $205K | ﹤0.01% |
2,050
+80
| +4% | +$8K |
|
1573
Revolution Medicines
RVMD
$8.7B
| $205K | ﹤0.01% |
5,272
+365
| +7% | +$14.2K |
|
1574
Golden Entertainment
GDEN
$638M
| $203K | ﹤0.01% |
6,535
| – | – |
|
1575
Astec Industries
ASTE
$1.06B
| $202K | ﹤0.01% |
6,811
-42
| -0.6% | -$1.25K |
|