AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.36%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.2B
AUM Growth
+$42.9M
(+0.35%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31
Top Buys
| 1 |
Apollo Global Management
APO
|
+$10.3M |
| 2 |
Workday
WDAY
|
+$7.75M |
| 3 |
DocuSign
DOCU
|
+$7.73M |
| 4 |
Flex
FLEX
|
+$6.3M |
| 5 |
Boeing
BA
|
+$4.75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Microsoft
MSFT
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.86M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Enviri
NVRI
$983M
| $181K | ﹤0.01% |
23,444
-213
| -0.9% | -$1.64K |
|
1602
United Fire Group
UFCS
$807M
| $179K | ﹤0.01% |
6,292
| – | – |
|
1603
Green Plains
GPRE
$631M
| $178K | ﹤0.01% |
18,752
-172
| -0.9% | -$1.63K |
|
1604
Ambac
AMBC
$413M
| $176K | ﹤0.01% |
13,940
+682
| +5% | +$8.61K |
|
1605
Sturm, Ruger & Co
RGR
$600M
| $175K | ﹤0.01% |
4,957
-45
| -0.9% | -$1.59K |
|
1606
Mativ Holdings
MATV
$674M
| $174K | ﹤0.01% |
15,932
-144
| -0.9% | -$1.57K |
|
1607
nCino
NCNO
$3.48B
| $174K | ﹤0.01% |
5,174
| – | – |
|
1608
Zillow
ZG
$20.4B
| $174K | ﹤0.01% |
2,450
-50
| -2% | -$3.55K |
|
|
KREF
1609
KKR Real Estate Finance Trust
KREF
$630M
| $173K | ﹤0.01% |
17,122
-155
| -0.9% | -$1.57K |
|
1610
Shoe Carnival
SCVL
$636M
| $171K | ﹤0.01% |
5,180
-47
| -0.9% | -$1.55K |
|
1611
Shenandoah Telecom
SHEN
$744M
| $171K | ﹤0.01% |
13,545
-122
| -0.9% | -$1.54K |
|
1612
Sterling Infrastructure
STRL
$9.54B
| $171K | ﹤0.01% |
1,017
-35
| -3% | -$5.89K |
|
1613
Sun Country Airlines
SNCY
$728M
| $170K | ﹤0.01% |
11,681
| – | – |
|
1614
Varonis Systems
VRNS
$6.3B
| $170K | ﹤0.01% |
3,819
| – | – |
|
1615
MarineMax
HZO
$556M
| $169K | ﹤0.01% |
5,848
-22
| -0.4% | -$636 |
|
1616
Thryv Holdings
THRY
$550M
| $169K | ﹤0.01% |
11,446
+1,715
| +18% | +$25.3K |
|
1617
Clearwater Analytics
CWAN
$5.73B
| $168K | ﹤0.01% |
6,098
+1,254
| +26% | +$34.5K |
|
1618
Green Dot
GDOT
$751M
| $166K | ﹤0.01% |
15,607
| – | – |
|
1619
Liberty Live Group Series C
LLYVK
$9.23B
| $166K | ﹤0.01% |
2,440
-73
| -3% | -$4.97K |
|
|
PRMB
1620
Primo Brands Corporation
PRMB
$8.98B
| $166K | ﹤0.01% |
+5,384
| New | +$166K |
|
1621
Brookfield Infrastructure
BIPC
$4.76B
| $164K | ﹤0.01% |
4,094
| – | – |
|
1622
Ezcorp Inc
EZPW
$1.04B
| $164K | ﹤0.01% |
13,408
-137
| -1% | -$1.68K |
|
1623
MGP Ingredients
MGPI
$596M
| $163K | ﹤0.01% |
4,147
+87
| +2% | +$3.42K |
|
1624
Hain Celestial
HAIN
$194M
| $162K | ﹤0.01% |
26,334
-239
| -0.9% | -$1.47K |
|
|
ADAM
1625
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $162K | ﹤0.01% |
26,744
-242
| -0.9% | -$1.47K |
|