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 | |
|---|---|---|---|---|---|---|
1651
Liquidity Services
LQDT
$849M
| $138K | ﹤0.01% |
6,929
-485
| -7% | -$9.66K |
|
1652
Scorpio Tankers
STNG
$2.99B
| $136K | ﹤0.01% |
1,678
+78
| +5% | +$6.32K |
|
1653
Hertz
HTZ
$1.99B
| $135K | ﹤0.01% |
38,138
-51,989
| -58% | -$184K |
|
1654
Transocean
RIG
$3.11B
| $135K | ﹤0.01% |
+25,234
| New | +$135K |
|
1655
United Fire Group
UFCS
$807M
| $134K | ﹤0.01% |
6,234
-560
| -8% | -$12K |
|
1656
CEVA Inc
CEVA
$564M
| $133K | ﹤0.01% |
6,893
-721
| -9% | -$13.9K |
|
1657
Hims & Hers Health
HIMS
$12.5B
| $133K | ﹤0.01% |
6,566
+2,354
| +56% | +$47.7K |
|
1658
Seadrill
SDRL
$2.04B
| $133K | ﹤0.01% |
2,575
+870
| +51% | +$44.9K |
|
1659
Herc Holdings
HRI
$4.2B
| $132K | ﹤0.01% |
993
+30
| +3% | +$3.99K |
|
1660
Olympic Steel
ZEUS
$368M
| $132K | ﹤0.01% |
2,955
-207
| -7% | -$9.25K |
|
|
CHUY
1661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $132K | ﹤0.01% |
5,091
-389
| -7% | -$10.1K |
|
1662
Liberty Live Group Series A
LLYVA
$8.95B
| $131K | ﹤0.01% |
3,499
-138
| -4% | -$5.17K |
|
1663
Enhabit
EHAB
$399M
| $129K | ﹤0.01% |
14,509
-1,716
| -11% | -$15.3K |
|
1664
Green Dot
GDOT
$751M
| $129K | ﹤0.01% |
13,687
-985
| -7% | -$9.28K |
|
1665
Mesa Laboratories
MLAB
$339M
| $129K | ﹤0.01% |
1,491
-179
| -11% | -$15.5K |
|
1666
Champion Homes, Inc.
SKY
$4.22B
| $129K | ﹤0.01% |
1,901
+75
| +4% | +$5.09K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $128K | ﹤0.01% |
419
+12
| +3% | +$3.67K |
|
1668
Impinj
PI
$5.2B
| $128K | ﹤0.01% |
819
+23
| +3% | +$3.6K |
|
1669
Workiva
WK
$4.34B
| $127K | ﹤0.01% |
1,746
+49
| +3% | +$3.56K |
|
1670
CBIZ
CBZ
$3.01B
| $125K | ﹤0.01% |
1,684
+66
| +4% | +$4.9K |
|
1671
Lucid Motors
LCID
$5.92B
| $125K | ﹤0.01% |
4,792
+534
| +13% | +$13.9K |
|
1672
Clarivate
CLVT
$2.88B
| $124K | ﹤0.01% |
21,717
-2,023
| -9% | -$11.6K |
|
1673
Sterling Infrastructure
STRL
$9.54B
| $124K | ﹤0.01% |
1,052
+25
| +2% | +$2.95K |
|
1674
BridgeBio Pharma
BBIO
$9.79B
| $123K | ﹤0.01% |
4,863
+962
| +25% | +$24.3K |
|
1675
StoneCo
STNE
$4.89B
| $123K | ﹤0.01% |
10,225
-776
| -7% | -$9.34K |
|