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 | |
|---|---|---|---|---|---|---|
1851
Vera Therapeutics
VERA
$1.52B
| $51K | ﹤0.01% |
1,408
+54
| +4% | +$1.96K |
|
|
BORR
1852
Borr Drilling
BORR
$862M
| $50K | ﹤0.01% |
7,788
+311
| +4% | +$2K |
|
|
HEES
1853
DELISTED
H&E Equipment Services
HEES
| $50K | ﹤0.01% |
1,130
+38
| +3% | +$1.68K |
|
1854
InMode
INMD
$937M
| $50K | ﹤0.01% |
2,720
+107
| +4% | +$1.97K |
|
1855
Apogee Therapeutics
APGE
$2.2B
| $49K | ﹤0.01% |
1,251
-137
| -10% | -$5.37K |
|
1856
Compass Diversified
CODI
$527M
| $49K | ﹤0.01% |
2,219
+100
| +5% | +$2.21K |
|
1857
Immunovant
IMVT
$2.82B
| $49K | ﹤0.01% |
1,841
| – | – |
|
1858
Warby Parker
WRBY
$3.26B
| $49K | ﹤0.01% |
3,049
+152
| +5% | +$2.44K |
|
1859
Liberty Latin America Class C
LILAK
$1.53B
| $48K | ﹤0.01% |
4,996
| – | – |
|
1860
MannKind Corp
MNKD
$1.71B
| $48K | ﹤0.01% |
9,156
+445
| +5% | +$2.33K |
|
1861
Madison Square Garden
MSGE
$2.1B
| $48K | ﹤0.01% |
1,396
+65
| +5% | +$2.24K |
|
|
PYCR
1862
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $48K | ﹤0.01% |
3,750
-195
| -5% | -$2.5K |
|
1863
Atlas Energy Solutions
AESI
$1.34B
| $47K | ﹤0.01% |
2,350
+1,801
| +328% | +$36K |
|
1864
Newmark Group
NMRK
$3.41B
| $47K | ﹤0.01% |
4,625
| – | – |
|
1865
Stock Yards Bancorp
SYBT
$2.27B
| $47K | ﹤0.01% |
953
+43
| +5% | +$2.12K |
|
1866
Upwork
UPWK
$2.24B
| $47K | ﹤0.01% |
4,393
+236
| +6% | +$2.53K |
|
1867
AvePoint
AVPT
$3.31B
| $46K | ﹤0.01% |
4,391
-678
| -13% | -$7.1K |
|
1868
Mirum Pharmaceuticals
MIRM
$3.73B
| $46K | ﹤0.01% |
1,357
+513
| +61% | +$17.4K |
|
1869
Nelnet
NNI
$4.46B
| $46K | ﹤0.01% |
457
+20
| +5% | +$2.01K |
|
1870
Rocket Pharmaceuticals
RCKT
$341M
| $46K | ﹤0.01% |
2,140
| – | – |
|
1871
Skyward Specialty Insurance
SKWD
$1.87B
| $46K | ﹤0.01% |
1,285
+279
| +28% | +$9.99K |
|
|
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
| $46K | ﹤0.01% |
4,637
+295
| +7% | +$2.93K |
|
|
MORF
1873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $46K | ﹤0.01% |
1,339
+85
| +7% | +$2.92K |
|
1874
AST SpaceMobile
ASTS
$10.4B
| $45K | ﹤0.01% |
3,899
| – | – |
|
|
AVDL
1875
Avadel Pharmaceuticals
AVDL
$1.5B
| $45K | ﹤0.01% |
+3,198
| New | +$45K |
|