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 | |
|---|---|---|---|---|---|---|
1751
C3.ai
AI
$2.26B
| $84K | ﹤0.01% |
2,900
+122
| +4% | +$3.53K |
|
1752
International Seaways
INSW
$2.33B
| $84K | ﹤0.01% |
1,427
+68
| +5% | +$4K |
|
1753
Nuvalent
NUVL
$5.8B
| $84K | ﹤0.01% |
1,105
+198
| +22% | +$15.1K |
|
1754
WNS Holdings
WNS
$3.25B
| $84K | ﹤0.01% |
+1,604
| New | +$84K |
|
1755
Bloom Energy
BE
$15.7B
| $83K | ﹤0.01% |
6,767
+201
| +3% | +$2.47K |
|
1756
Biohaven
BHVN
$1.47B
| $83K | ﹤0.01% |
2,402
+68
| +3% | +$2.35K |
|
1757
Construction Partners
ROAD
$7.02B
| $83K | ﹤0.01% |
1,506
+47
| +3% | +$2.59K |
|
1758
Amer Sports
AS
$20.2B
| $83K | ﹤0.01% |
+6,636
| New | +$83K |
|
1759
PagSeguro Digital
PAGS
$2.78B
| $82K | ﹤0.01% |
6,975
+276
| +4% | +$3.25K |
|
1760
Aurora
AUR
$10.5B
| $81K | ﹤0.01% |
29,093
+17,543
| +152% | +$48.8K |
|
1761
Celldex Therapeutics
CLDX
$1.62B
| $81K | ﹤0.01% |
2,182
+96
| +5% | +$3.56K |
|
1762
IDEAYA Biosciences
IDYA
$2.16B
| $81K | ﹤0.01% |
2,310
+89
| +4% | +$3.12K |
|
1763
Uranium Energy
UEC
$5.27B
| $81K | ﹤0.01% |
13,527
+789
| +6% | +$4.73K |
|
|
BRSL
1764
Brightstar Lottery PLC
BRSL
$3.12B
| $78K | ﹤0.01% |
3,815
+114
| +3% | +$2.33K |
|
1765
DigitalBridge
DBRG
$2.2B
| $77K | ﹤0.01% |
5,600
+194
| +4% | +$2.67K |
|
1766
Geron
GERN
$810M
| $77K | ﹤0.01% |
18,144
+1,180
| +7% | +$5.01K |
|
1767
PTC Therapeutics
PTCT
$4.85B
| $77K | ﹤0.01% |
2,529
+125
| +5% | +$3.81K |
|
1768
Rhythm Pharmaceuticals
RYTM
$6.39B
| $77K | ﹤0.01% |
1,875
+60
| +3% | +$2.46K |
|
1769
Eastern Bankshares
EBC
$3.46B
| $76K | ﹤0.01% |
5,445
+172
| +3% | +$2.4K |
|
1770
Mirion Technologies
MIR
$5.24B
| $76K | ﹤0.01% |
7,038
+210
| +3% | +$2.27K |
|
1771
Enovix
ENVX
$1.77B
| $75K | ﹤0.01% |
5,563
+230
| +4% | +$3.1K |
|
1772
Evolent Health
EVH
$1.05B
| $75K | ﹤0.01% |
3,946
+193
| +5% | +$3.67K |
|
1773
First Interstate BancSystem
FIBK
$3.43B
| $75K | ﹤0.01% |
2,712
-30
| -1% | -$830 |
|
1774
Arcellx
ACLX
$4.23B
| $74K | ﹤0.01% |
1,347
+54
| +4% | +$2.97K |
|
1775
Ambarella
AMBA
$3.43B
| $74K | ﹤0.01% |
1,366
+97
| +8% | +$5.26K |
|