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 | |
|---|---|---|---|---|---|---|
1676
World Acceptance Corp
WRLD
$900M
| $123K | ﹤0.01% |
998
-122
| -11% | -$15K |
|
1677
CleanSpark
CLSK
$2.91B
| $122K | ﹤0.01% |
7,667
+1,194
| +18% | +$19K |
|
1678
Alight
ALIT
$1.95B
| $121K | ﹤0.01% |
16,434
+2,289
| +16% | +$16.9K |
|
1679
Crinetics Pharmaceuticals
CRNX
$3.2B
| $121K | ﹤0.01% |
2,692
+464
| +21% | +$20.9K |
|
1680
Kadant
KAI
$3.69B
| $121K | ﹤0.01% |
411
+14
| +4% | +$4.12K |
|
1681
Q2 Holdings
QTWO
$5.13B
| $121K | ﹤0.01% |
2,000
+88
| +5% | +$5.32K |
|
|
PRMW
1682
DELISTED
Primo Water Corporation
PRMW
| $121K | ﹤0.01% |
5,546
+153
| +3% | +$3.34K |
|
1683
10x Genomics
TXG
$1.57B
| $120K | ﹤0.01% |
6,169
+152
| +3% | +$2.96K |
|
1684
UWM Holdings
UWMC
$1.5B
| $120K | ﹤0.01% |
17,291
-842
| -5% | -$5.84K |
|
1685
Brown-Forman Class A
BF.A
$13.2B
| $119K | ﹤0.01% |
2,703
-441
| -14% | -$19.4K |
|
1686
Trump Media & Technology Group
DJT
$4.75B
| $119K | ﹤0.01% |
+3,620
| New | +$119K |
|
1687
3D Systems Corporation
DDD
$286M
| $117K | ﹤0.01% |
38,202
-4,866
| -11% | -$14.9K |
|
1688
iRhythm Technologies
IRTC
$5.78B
| $117K | ﹤0.01% |
1,087
+54
| +5% | +$5.81K |
|
|
AXNX
1689
DELISTED
Axonics, Inc. Common Stock
AXNX
| $117K | ﹤0.01% |
1,747
+69
| +4% | +$4.62K |
|
1690
Calavo Growers
CVGW
$489M
| $116K | ﹤0.01% |
5,123
-614
| -11% | -$13.9K |
|
1691
Fulgent Genetics
FLGT
$670M
| $116K | ﹤0.01% |
5,909
-783
| -12% | -$15.4K |
|
1692
Movado Group
MOV
$438M
| $116K | ﹤0.01% |
4,678
-380
| -8% | -$9.42K |
|
1693
Zillow
ZG
$20.4B
| $116K | ﹤0.01% |
2,576
-7,878
| -75% | -$355K |
|
1694
Core Scientific
CORZ
$4.84B
| $115K | ﹤0.01% |
+12,342
| New | +$115K |
|
1695
Guardant Health
GH
$6.85B
| $115K | ﹤0.01% |
3,966
+178
| +5% | +$5.16K |
|
1696
National Presto Industries
NPK
$802M
| $114K | ﹤0.01% |
1,518
-176
| -10% | -$13.2K |
|
1697
Titan International
TWI
$552M
| $114K | ﹤0.01% |
15,449
| – | – |
|
1698
TriNet
TNET
$3.35B
| $113K | ﹤0.01% |
1,125
+32
| +3% | +$3.21K |
|
1699
Central Garden & Pet
CENT
$2.24B
| $110K | ﹤0.01% |
2,862
-247
| -8% | -$9.49K |
|
1700
Howard Hughes
HHH
$4.84B
| $110K | ﹤0.01% |
1,779
-3,383
| -66% | -$209K |
|