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 | |
|---|---|---|---|---|---|---|
1776
Birkenstock
BIRK
$8.51B
| $74K | ﹤0.01% |
1,364
-443
| -25% | -$24K |
|
1777
Braze
BRZE
$3.35B
| $74K | ﹤0.01% |
1,895
+119
| +7% | +$4.65K |
|
1778
Astera Labs
ALAB
$38.1B
| $74K | ﹤0.01% |
+1,221
| New | +$74K |
|
|
BWIN
1779
Baldwin Insurance Group
BWIN
$2.22B
| $74K | ﹤0.01% |
2,080
| – | – |
|
|
SPWR
1780
DELISTED
SunPower Corporation Common Stock
SPWR
| $73K | ﹤0.01% |
24,507
-3,203
| -12% | -$9.54K |
|
1781
Expro
XPRO
$1.43B
| $72K | ﹤0.01% |
3,146
+100
| +3% | +$2.29K |
|
1782
Coeur Mining
CDE
$9.98B
| $71K | ﹤0.01% |
12,601
+1,298
| +11% | +$7.31K |
|
1783
Joby Aviation
JOBY
$12B
| $71K | ﹤0.01% |
13,905
+4,391
| +46% | +$22.4K |
|
1784
RxSight
RXST
$381M
| $71K | ﹤0.01% |
1,177
+207
| +21% | +$12.5K |
|
1785
Acadia Pharmaceuticals
ACAD
$3.98B
| $70K | ﹤0.01% |
4,305
+190
| +5% | +$3.09K |
|
1786
First Merchants
FRME
$2.31B
| $70K | ﹤0.01% |
2,095
+136
| +7% | +$4.54K |
|
1787
Intellia Therapeutics
NTLA
$1.23B
| $70K | ﹤0.01% |
3,147
+141
| +5% | +$3.14K |
|
1788
PagerDuty
PD
$1.53B
| $70K | ﹤0.01% |
3,070
+111
| +4% | +$2.53K |
|
1789
Protagonist Therapeutics
PTGX
$3.66B
| $70K | ﹤0.01% |
2,023
+74
| +4% | +$2.56K |
|
|
EQC
1790
DELISTED
Equity Commonwealth
EQC
| $70K | ﹤0.01% |
3,586
+165
| +5% | +$3.22K |
|
1791
Laureate Education
LAUR
$4.33B
| $69K | ﹤0.01% |
4,602
+212
| +5% | +$3.18K |
|
1792
Verint Systems
VRNT
$1.23B
| $69K | ﹤0.01% |
2,150
+57
| +3% | +$1.83K |
|
1793
United Parks & Resorts
PRKS
$2.79B
| $69K | ﹤0.01% |
1,278
+45
| +4% | +$2.43K |
|
1794
Agilon Health
AGL
$443M
| $68K | ﹤0.01% |
10,382
-8,921
| -46% | -$58.4K |
|
1795
Gulfport Energy Corp
GPOR
$3.06B
| $68K | ﹤0.01% |
448
+73
| +19% | +$11.1K |
|
|
STR
1796
DELISTED
Sitio Royalties
STR
| $68K | ﹤0.01% |
2,888
+137
| +5% | +$3.23K |
|
1797
Victory Capital Holdings
VCTR
$4.58B
| $68K | ﹤0.01% |
1,423
+479
| +51% | +$22.9K |
|
1798
Vertex
VERX
$3.84B
| $68K | ﹤0.01% |
+1,878
| New | +$68K |
|
1799
Iovance Biotherapeutics
IOVA
$821M
| $67K | ﹤0.01% |
8,331
+263
| +3% | +$2.12K |
|
1800
Acushnet Holdings
GOLF
$4.38B
| $66K | ﹤0.01% |
1,045
| – | – |
|