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 | |
|---|---|---|---|---|---|---|
1801
Towne Bank
TOWN
$2.81B
| $66K | ﹤0.01% |
2,431
| – | – |
|
|
HTLF
1802
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66K | ﹤0.01% |
1,485
+79
| +6% | +$3.51K |
|
1803
Tronox
TROX
$783M
| $65K | ﹤0.01% |
4,113
+109
| +3% | +$1.72K |
|
1804
AvidXchange
AVDX
$2.06B
| $64K | ﹤0.01% |
5,302
+285
| +6% | +$3.44K |
|
1805
NovoCure
NVCR
$1.39B
| $64K | ﹤0.01% |
3,716
-3,173
| -46% | -$54.6K |
|
1806
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $63K | ﹤0.01% |
1,600
+66
| +4% | +$2.6K |
|
1807
Huron Consulting
HURN
$2.45B
| $63K | ﹤0.01% |
638
| – | – |
|
1808
Magnite
MGNI
$3.34B
| $63K | ﹤0.01% |
4,753
+224
| +5% | +$2.97K |
|
1809
Surgery Partners
SGRY
$2.78B
| $63K | ﹤0.01% |
2,655
+102
| +4% | +$2.42K |
|
1810
Leonardo DRS
DRS
$11.2B
| $62K | ﹤0.01% |
2,433
+89
| +4% | +$2.27K |
|
1811
Janus International
JBI
$1.43B
| $62K | ﹤0.01% |
4,909
+2,074
| +73% | +$26.2K |
|
1812
Novavax
NVAX
$1.29B
| $62K | ﹤0.01% |
4,887
+1,036
| +27% | +$13.1K |
|
1813
Beam Therapeutics
BEAM
$2.15B
| $61K | ﹤0.01% |
2,619
+146
| +6% | +$3.4K |
|
1814
Flywire
FLYW
$1.61B
| $61K | ﹤0.01% |
3,733
+105
| +3% | +$1.72K |
|
1815
Hillman Solutions
HLMN
$1.93B
| $61K | ﹤0.01% |
6,859
+193
| +3% | +$1.72K |
|
1816
Napco Security Technologies
NSSC
$1.57B
| $61K | ﹤0.01% |
1,176
+43
| +4% | +$2.23K |
|
1817
Sprout Social
SPT
$843M
| $61K | ﹤0.01% |
1,720
+119
| +7% | +$4.22K |
|
1818
Upstart Holdings
UPST
$6.28B
| $61K | ﹤0.01% |
2,607
+179
| +7% | +$4.19K |
|
1819
Ardelyx
ARDX
$1.58B
| $60K | ﹤0.01% |
8,094
+256
| +3% | +$1.9K |
|
1820
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $60K | ﹤0.01% |
1,705
+79
| +5% | +$2.78K |
|
1821
Arvinas
ARVN
$558M
| $59K | ﹤0.01% |
2,223
+508
| +30% | +$13.5K |
|
|
GOGL
1822
DELISTED
Golden Ocean Group
GOGL
| $59K | ﹤0.01% |
4,261
| – | – |
|
1823
InvenTrust Properties
IVT
$2.32B
| $59K | ﹤0.01% |
2,388
+69
| +3% | +$1.71K |
|
1824
Remitly
RELY
$3.5B
| $58K | ﹤0.01% |
4,778
+151
| +3% | +$1.83K |
|
1825
Rocket Lab Corporation Common Stock
RKLB
$26B
| $58K | ﹤0.01% |
12,038
+2,538
| +27% | +$12.2K |
|