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 | |
|---|---|---|---|---|---|---|
1576
HCI Group
HCI
$2.34B
| $202K | ﹤0.01% |
2,188
| – | – |
|
1577
MarineMax
HZO
$556M
| $201K | ﹤0.01% |
6,219
-297
| -5% | -$9.6K |
|
1578
Shoe Carnival
SCVL
$636M
| $201K | ﹤0.01% |
5,450
-324
| -6% | -$11.9K |
|
|
AAMI
1579
Acadian Asset Management Inc.
AAMI
$1.74B
| $201K | ﹤0.01% |
9,086
-1,405
| -13% | -$31.1K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201K | ﹤0.01% |
2,222
+85
| +4% | +$7.69K |
|
1581
Schneider National
SNDR
$4.18B
| $200K | ﹤0.01% |
8,264
-2,303
| -22% | -$55.7K |
|
1582
HealthStream
HSTM
$855M
| $199K | ﹤0.01% |
7,130
-669
| -9% | -$18.7K |
|
1583
Casella Waste Systems
CWST
$5.79B
| $197K | ﹤0.01% |
1,984
+87
| +5% | +$8.64K |
|
1584
Mister Car Wash
MCW
$1.77B
| $196K | ﹤0.01% |
27,554
-9,854
| -26% | -$70.1K |
|
|
CERE
1585
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $195K | ﹤0.01% |
4,770
+2,385
| +100% | +$97.5K |
|
1586
SpartanNash
SPTN
$897M
| $194K | ﹤0.01% |
10,357
-964
| -9% | -$18.1K |
|
|
INN
1587
Summit Hotel Properties
INN
$623M
| $192K | ﹤0.01% |
32,123
-2,601
| -7% | -$15.5K |
|
1588
Nabors Industries
NBR
$617M
| $192K | ﹤0.01% |
2,698
+20
| +0.7% | +$1.42K |
|
|
WSR
1589
Whitestone REIT
WSR
$664M
| $192K | ﹤0.01% |
14,418
-779
| -5% | -$10.4K |
|
|
INVX
1590
Innovex International, Inc.
INVX
$1.14B
| $191K | ﹤0.01% |
10,290
-858
| -8% | -$15.9K |
|
1591
ProAssurance
PRA
$1.22B
| $190K | ﹤0.01% |
15,570
+494
| +3% | +$6.03K |
|
1592
Hain Celestial
HAIN
$194M
| $189K | ﹤0.01% |
27,362
-1,716
| -6% | -$11.9K |
|
1593
Ethan Allen Interiors
ETD
$742M
| $188K | ﹤0.01% |
6,754
-645
| -9% | -$18K |
|
1594
B&G Foods
BGS
$360M
| $187K | ﹤0.01% |
23,169
-1,549
| -6% | -$12.5K |
|
1595
Heidrick & Struggles
HSII
$1.03B
| $187K | ﹤0.01% |
5,919
-537
| -8% | -$17K |
|
1596
Terreno Realty
TRNO
$6.05B
| $187K | ﹤0.01% |
3,154
+284
| +10% | +$16.8K |
|
1597
DXP Enterprises
DXPE
$1.85B
| $186K | ﹤0.01% |
4,053
+39
| +1% | +$1.79K |
|
1598
Heritage Financial
HFWA
$833M
| $185K | ﹤0.01% |
10,271
-1,065
| -9% | -$19.2K |
|
1599
Pediatrix Medical
MD
$1.45B
| $185K | ﹤0.01% |
24,508
-2,355
| -9% | -$17.8K |
|
1600
AdvanSix
ASIX
$576M
| $184K | ﹤0.01% |
8,021
-329
| -4% | -$7.55K |
|