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 | |
|---|---|---|---|---|---|---|
1826
Federal Agricultural Mortgage
AGM
$2.15B
| $57K | ﹤0.01% |
315
| – | – |
|
1827
SFL Corp
SFL
$1.06B
| $57K | ﹤0.01% |
4,080
+149
| +4% | +$2.08K |
|
1828
Syndax Pharmaceuticals
SNDX
$1.34B
| $57K | ﹤0.01% |
2,766
+106
| +4% | +$2.18K |
|
1829
Teekay Tankers
TNK
$1.8B
| $57K | ﹤0.01% |
823
+41
| +5% | +$2.84K |
|
1830
WesBanco
WSBC
$3.03B
| $57K | ﹤0.01% |
2,027
+66
| +3% | +$1.86K |
|
1831
Helios Technologies
HLIO
$1.8B
| $56K | ﹤0.01% |
1,165
+51
| +5% | +$2.45K |
|
1832
Teladoc Health
TDOC
$1.36B
| $56K | ﹤0.01% |
5,720
-3,567
| -38% | -$34.9K |
|
1833
Array Technologies
ARRY
$1.17B
| $55K | ﹤0.01% |
5,321
+161
| +3% | +$1.66K |
|
1834
Cimpress
CMPR
$1.4B
| $55K | ﹤0.01% |
633
+27
| +4% | +$2.35K |
|
1835
DHT Holdings
DHT
$1.98B
| $55K | ﹤0.01% |
4,759
+163
| +4% | +$1.88K |
|
1836
Delek US
DK
$1.68B
| $55K | ﹤0.01% |
2,213
| – | – |
|
1837
PAR Technology
PAR
$1.79B
| $55K | ﹤0.01% |
1,166
+237
| +26% | +$11.2K |
|
1838
Veracyte
VCYT
$2.43B
| $55K | ﹤0.01% |
2,556
+104
| +4% | +$2.24K |
|
1839
Liberty Broadband Class A
LBRDA
$8.65B
| $54K | ﹤0.01% |
981
-26
| -3% | -$1.43K |
|
1840
Recursion Pharmaceuticals
RXRX
$2.11B
| $54K | ﹤0.01% |
7,152
+2,459
| +52% | +$18.6K |
|
|
DO
1841
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $54K | ﹤0.01% |
3,463
| – | – |
|
1842
Kinetik
KNTK
$2.69B
| $53K | ﹤0.01% |
1,279
+49
| +4% | +$2.03K |
|
1843
Clear Secure
YOU
$3.58B
| $53K | ﹤0.01% |
2,841
| – | – |
|
1844
Enterprise Financial Services Corp
EFSC
$2.24B
| $52K | ﹤0.01% |
1,275
+67
| +6% | +$2.73K |
|
1845
RLJ Lodging Trust
RLJ
$1.15B
| $52K | ﹤0.01% |
5,387
+194
| +4% | +$1.87K |
|
1846
Vital Farms
VITL
$2.17B
| $52K | ﹤0.01% |
1,102
+56
| +5% | +$2.64K |
|
1847
Akero Therapeutics
AKRO
$3.48B
| $51K | ﹤0.01% |
2,160
+83
| +4% | +$1.96K |
|
1848
Blue Bird Corp
BLBD
$1.84B
| $51K | ﹤0.01% |
956
+92
| +11% | +$4.91K |
|
1849
Intapp
INTA
$3.71B
| $51K | ﹤0.01% |
1,399
+54
| +4% | +$1.97K |
|
1850
Kura Oncology
KURA
$711M
| $51K | ﹤0.01% |
2,499
+100
| +4% | +$2.04K |
|