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 | |
|---|---|---|---|---|---|---|
1701
Golar LNG
GLNG
$4.16B
| $108K | ﹤0.01% |
3,455
| – | – |
|
1702
Informatica
INFA
$7.55B
| $108K | ﹤0.01% |
3,498
+1,037
| +42% | +$32K |
|
1703
Oscar Health
OSCR
$5B
| $106K | ﹤0.01% |
6,727
+1,458
| +28% | +$23K |
|
1704
Broadstone Net Lease
BNL
$3.55B
| $105K | ﹤0.01% |
6,605
+196
| +3% | +$3.12K |
|
1705
Sweetgreen
SG
$1B
| $104K | ﹤0.01% |
3,436
+109
| +3% | +$3.3K |
|
1706
Phibro Animal Health
PAHC
$1.61B
| $102K | ﹤0.01% |
6,057
-549
| -8% | -$9.25K |
|
1707
Axsome Therapeutics
AXSM
$5.91B
| $101K | ﹤0.01% |
1,252
+36
| +3% | +$2.9K |
|
1708
Amicus Therapeutics
FOLD
$2.46B
| $101K | ﹤0.01% |
10,189
+322
| +3% | +$3.19K |
|
1709
Kratos Defense & Security Solutions
KTOS
$11.7B
| $101K | ﹤0.01% |
5,058
+194
| +4% | +$3.87K |
|
1710
Compass Minerals
CMP
$753M
| $100K | ﹤0.01% |
9,655
-1,308
| -12% | -$13.5K |
|
1711
Haverty Furniture Companies
HVT
$371M
| $100K | ﹤0.01% |
3,944
-370
| -9% | -$9.38K |
|
1712
Twist Bioscience
TWST
$1.53B
| $100K | ﹤0.01% |
2,031
+90
| +5% | +$4.43K |
|
1713
Zeta Global
ZETA
$4.84B
| $100K | ﹤0.01% |
5,691
+948
| +20% | +$16.7K |
|
1714
Dyne Therapeutics
DYN
$1.87B
| $99K | ﹤0.01% |
2,792
+796
| +40% | +$28.2K |
|
1715
Liberty Live Group Series C
LLYVK
$9.23B
| $99K | ﹤0.01% |
2,593
-5,299
| -67% | -$202K |
|
1716
National Health Investors
NHI
$3.72B
| $99K | ﹤0.01% |
1,467
+37
| +3% | +$2.5K |
|
1717
ICF International
ICFI
$1.83B
| $98K | ﹤0.01% |
658
+26
| +4% | +$3.87K |
|
1718
Mueller Water Products
MWA
$3.91B
| $98K | ﹤0.01% |
5,452
+115
| +2% | +$2.07K |
|
1719
Denali Therapeutics
DNLI
$2.07B
| $97K | ﹤0.01% |
4,192
+168
| +4% | +$3.89K |
|
1720
Hecla Mining
HL
$7.51B
| $97K | ﹤0.01% |
20,017
-456
| -2% | -$2.21K |
|
1721
Mercer International
MERC
$206M
| $97K | ﹤0.01% |
11,320
-1,386
| -11% | -$11.9K |
|
1722
Playtika
PLTK
$1.41B
| $97K | ﹤0.01% |
12,384
+10,872
| +719% | +$85.2K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $97K | ﹤0.01% |
22,032
-2,135
| -9% | -$9.4K |
|
1724
ACV Auctions
ACVA
$1.72B
| $93K | ﹤0.01% |
5,120
+782
| +18% | +$14.2K |
|
1725
McGrath RentCorp
MGRC
$3.01B
| $93K | ﹤0.01% |
875
+46
| +6% | +$4.89K |
|