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 | |
|---|---|---|---|---|---|---|
1601
Tompkins Financial
TMP
$1B
| $184K | ﹤0.01% |
3,770
-342
| -8% | -$16.7K |
|
1602
Varonis Systems
VRNS
$6.3B
| $183K | ﹤0.01% |
3,819
+157
| +4% | +$7.52K |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$1.11B
| $182K | ﹤0.01% |
37,936
-3,689
| -9% | -$17.7K |
|
1604
Varex Imaging
VREX
$469M
| $182K | ﹤0.01% |
12,377
| – | – |
|
1605
Modine Manufacturing
MOD
$7.86B
| $181K | ﹤0.01% |
1,808
+86
| +5% | +$8.61K |
|
1606
Gogo Inc
GOGO
$1.31B
| $180K | ﹤0.01% |
18,759
-1,427
| -7% | -$13.7K |
|
1607
CNA Financial
CNA
$12.9B
| $178K | ﹤0.01% |
3,864
-1,002
| -21% | -$46.2K |
|
1608
Tenable Holdings
TENB
$3.62B
| $178K | ﹤0.01% |
4,088
+129
| +3% | +$5.62K |
|
1609
Noble Corp
NE
$4.81B
| $177K | ﹤0.01% |
3,957
+183
| +5% | +$8.19K |
|
1610
Pegasystems
PEGA
$9.93B
| $177K | ﹤0.01% |
5,848
+272
| +5% | +$8.23K |
|
1611
Atkore
ATKR
$2.06B
| $176K | ﹤0.01% |
1,308
+24
| +2% | +$3.23K |
|
1612
Insteel Industries
IIIN
$749M
| $176K | ﹤0.01% |
5,681
-585
| -9% | -$18.1K |
|
1613
Eagle Bancorp
EGBN
$615M
| $175K | ﹤0.01% |
9,240
-497
| -5% | -$9.41K |
|
1614
Forward Air
FWRD
$904M
| $175K | ﹤0.01% |
9,166
-495
| -5% | -$9.45K |
|
|
CHCT
1615
Community Healthcare Trust
CHCT
$445M
| $172K | ﹤0.01% |
7,350
+210
| +3% | +$4.91K |
|
1616
Ambac
AMBC
$413M
| $171K | ﹤0.01% |
13,329
-1,377
| -9% | -$17.7K |
|
1617
Central Pacific Financial
CPF
$826M
| $170K | ﹤0.01% |
8,019
-748
| -9% | -$15.9K |
|
1618
Madrigal Pharmaceuticals
MDGL
$9.63B
| $170K | ﹤0.01% |
607
+102
| +20% | +$28.6K |
|
1619
Transmedics
TMDX
$3.91B
| $168K | ﹤0.01% |
1,114
+70
| +7% | +$10.6K |
|
1620
Heartland Express
HTLD
$656M
| $165K | ﹤0.01% |
13,410
-1,512
| -10% | -$18.6K |
|
1621
Thryv Holdings
THRY
$550M
| $164K | ﹤0.01% |
9,186
-705
| -7% | -$12.6K |
|
1622
Cytek Biosciences
CTKB
$501M
| $163K | ﹤0.01% |
29,270
-3,593
| -11% | -$20K |
|
1623
Dine Brands
DIN
$368M
| $163K | ﹤0.01% |
4,504
-195
| -4% | -$7.06K |
|
1624
nCino
NCNO
$3.48B
| $163K | ﹤0.01% |
5,174
+1,134
| +28% | +$35.7K |
|
1625
Standard Motor Products
SMP
$889M
| $161K | ﹤0.01% |
5,793
-334
| -5% | -$9.28K |
|