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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$6.59B
| $93K | ﹤0.01% |
1,865
+86
| +5% | +$4.29K |
|
1727
QuantumScape
QS
$5.63B
| $93K | ﹤0.01% |
18,962
-390
| -2% | -$1.91K |
|
1728
Rapid7
RPD
$1.27B
| $92K | ﹤0.01% |
2,130
+109
| +5% | +$4.71K |
|
1729
Red Rock Resorts
RRR
$3.65B
| $92K | ﹤0.01% |
1,672
+92
| +6% | +$5.06K |
|
1730
Liberty Media Series A
FWONA
$22.5B
| $91K | ﹤0.01% |
1,418
+61
| +4% | +$3.92K |
|
1731
Marqeta
MQ
$2.61B
| $91K | ﹤0.01% |
16,566
+476
| +3% | +$2.62K |
|
|
SWTX
1732
DELISTED
SpringWorks Therapeutics
SWTX
| $91K | ﹤0.01% |
2,425
+135
| +6% | +$5.07K |
|
1733
Burford Capital
BUR
$2.82B
| $90K | ﹤0.01% |
+6,933
| New | +$90K |
|
1734
Clearwater Analytics
CWAN
$5.73B
| $90K | ﹤0.01% |
+4,844
| New | +$90K |
|
1735
Freshworks
FRSH
$3.63B
| $90K | ﹤0.01% |
7,054
+1,588
| +29% | +$20.3K |
|
1736
Kosmos Energy
KOS
$799M
| $89K | ﹤0.01% |
16,037
+584
| +4% | +$3.24K |
|
1737
Designer Brands
DBI
$225M
| $87K | ﹤0.01% |
12,809
+219
| +2% | +$1.49K |
|
1738
Lennar Class B
LEN.B
$34B
| $87K | ﹤0.01% |
654
-134
| -17% | -$17.8K |
|
1739
Procept Biorobotics
PRCT
$2.07B
| $87K | ﹤0.01% |
1,417
+40
| +3% | +$2.46K |
|
1740
B. Riley Financial
RILY
$190M
| $87K | ﹤0.01% |
4,937
-218
| -4% | -$3.84K |
|
1741
TG Therapeutics
TGTX
$5.1B
| $87K | ﹤0.01% |
4,868
+310
| +7% | +$5.54K |
|
|
SQSP
1742
DELISTED
Squarespace, Inc.
SQSP
| $87K | ﹤0.01% |
1,995
+77
| +4% | +$3.36K |
|
1743
AMC Networks
AMCX
$357M
| $86K | ﹤0.01% |
8,909
-954
| -10% | -$9.21K |
|
1744
Riot Platforms
RIOT
$5.87B
| $86K | ﹤0.01% |
9,391
+2,898
| +45% | +$26.5K |
|
1745
U-Haul Holding Co
UHAL
$10.8B
| $86K | ﹤0.01% |
1,393
-313
| -18% | -$19.3K |
|
1746
Atmus Filtration Technologies
ATMU
$3.81B
| $85K | ﹤0.01% |
2,957
+113
| +4% | +$3.25K |
|
1747
Constellium
CSTM
$2.08B
| $85K | ﹤0.01% |
4,526
+200
| +5% | +$3.76K |
|
1748
PennyMac Financial
PFSI
$6.44B
| $85K | ﹤0.01% |
896
+41
| +5% | +$3.89K |
|
1749
ADMA Biologics
ADMA
$3.84B
| $84K | ﹤0.01% |
7,549
+302
| +4% | +$3.36K |
|
1750
Agios Pharmaceuticals
AGIO
$2.14B
| $84K | ﹤0.01% |
1,950
+83
| +4% | +$3.58K |
|