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 | |
|---|---|---|---|---|---|---|
1626
Trustco Bank Corp NY
TRST
$746M
| $160K | ﹤0.01% |
5,552
-604
| -10% | -$17.4K |
|
1627
Regenxbio
RGNX
$465M
| $159K | ﹤0.01% |
13,613
+1,227
| +10% | +$14.3K |
|
1628
Hamilton Lane
HLNE
$6.53B
| $159K | ﹤0.01% |
1,284
+54
| +4% | +$6.69K |
|
|
ADAM
1629
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $158K | ﹤0.01% |
27,095
-2,633
| -9% | -$15.4K |
|
1630
RPC Inc
RES
$986M
| $156K | ﹤0.01% |
24,956
-2,284
| -8% | -$14.3K |
|
1631
Nu Skin
NUS
$596M
| $155K | ﹤0.01% |
14,704
-1,388
| -9% | -$14.6K |
|
|
KREF
1632
KKR Real Estate Finance Trust
KREF
$630M
| $154K | ﹤0.01% |
17,057
-782
| -4% | -$7.06K |
|
|
SUM
1633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $154K | ﹤0.01% |
4,197
+128
| +3% | +$4.7K |
|
1634
Zurn Elkay Water Solutions
ZWS
$7.82B
| $153K | ﹤0.01% |
5,199
+155
| +3% | +$4.56K |
|
|
UHT
1635
Universal Health Realty Income Trust
UHT
$575M
| $152K | ﹤0.01% |
3,881
-242
| -6% | -$9.48K |
|
1636
Hanmi Financial
HAFC
$748M
| $149K | ﹤0.01% |
8,910
-988
| -10% | -$16.5K |
|
1637
Usana Health Sciences
USNA
$557M
| $148K | ﹤0.01% |
3,281
-344
| -9% | -$15.5K |
|
1638
Myers Industries
MYE
$587M
| $147K | ﹤0.01% |
10,960
-959
| -8% | -$12.9K |
|
1639
Guess, Inc.
GES
$869M
| $145K | ﹤0.01% |
7,123
-1,743
| -20% | -$35.5K |
|
|
CSW
1640
CSW Industrials, Inc.
CSW
$4.2B
| $144K | ﹤0.01% |
541
+15
| +3% | +$3.99K |
|
1641
Avidity Biosciences
RNA
$5.76B
| $143K | ﹤0.01% |
3,497
+982
| +39% | +$40.2K |
|
1642
Brookfield Infrastructure
BIPC
$4.76B
| $142K | ﹤0.01% |
4,211
+118
| +3% | +$3.98K |
|
1643
Corsair Gaming
CRSR
$948M
| $142K | ﹤0.01% |
12,905
| – | – |
|
1644
Ezcorp Inc
EZPW
$1.04B
| $142K | ﹤0.01% |
13,572
-1,506
| -10% | -$15.8K |
|
1645
Sun Country Airlines
SNCY
$728M
| $140K | ﹤0.01% |
11,148
-542
| -5% | -$6.81K |
|
1646
Tootsie Roll Industries
TR
$2.92B
| $140K | ﹤0.01% |
4,726
-632
| -12% | -$18.7K |
|
|
BFS
1647
Saul Centers
BFS
$785M
| $139K | ﹤0.01% |
3,771
-377
| -9% | -$13.9K |
|
1648
Credo Technology Group
CRDO
$28B
| $139K | ﹤0.01% |
4,366
+138
| +3% | +$4.39K |
|
1649
Seaboard Corp
SEB
$3.78B
| $139K | ﹤0.01% |
44
-4
| -8% | -$12.6K |
|
1650
Cross Country Healthcare
CCRN
$411M
| $138K | ﹤0.01% |
9,977
-83
| -0.8% | -$1.15K |
|