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 | |
|---|---|---|---|---|---|---|
1901
Perimeter Solutions
PRM
$3.26B
| $41K | ﹤0.01% |
5,210
| – | – |
|
1902
Utz Brands
UTZ
$1.12B
| $41K | ﹤0.01% |
2,462
+160
| +7% | +$2.67K |
|
1903
Alkami Technology
ALKT
$2.63B
| $40K | ﹤0.01% |
1,387
+130
| +10% | +$3.75K |
|
1904
Asana
ASAN
$3.12B
| $40K | ﹤0.01% |
2,824
| – | – |
|
1905
IES Holdings
IESC
$7.5B
| $40K | ﹤0.01% |
288
+14
| +5% | +$1.94K |
|
1906
IonQ
IONQ
$16.6B
| $40K | ﹤0.01% |
5,750
+271
| +5% | +$1.89K |
|
1907
Jamf
JAMF
$1.41B
| $40K | ﹤0.01% |
2,417
+139
| +6% | +$2.3K |
|
1908
JELD-WEN Holding
JELD
$537M
| $40K | ﹤0.01% |
2,990
+135
| +5% | +$1.81K |
|
1909
Kforce
KFRC
$567M
| $40K | ﹤0.01% |
642
| – | – |
|
1910
Live Oak Bancshares
LOB
$1.67B
| $40K | ﹤0.01% |
1,148
| – | – |
|
|
MTTR
1911
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40K | ﹤0.01% |
8,915
+1,317
| +17% | +$5.91K |
|
1912
LegalZoom.com
LZ
$1.9B
| $39K | ﹤0.01% |
4,698
+181
| +4% | +$1.5K |
|
1913
Peloton Interactive
PTON
$3.09B
| $39K | ﹤0.01% |
11,557
-10,660
| -48% | -$36K |
|
1914
SoundHound AI
SOUN
$5.76B
| $39K | ﹤0.01% |
9,819
+5,099
| +108% | +$20.3K |
|
1915
Tecnoglass
TGLS
$3.32B
| $39K | ﹤0.01% |
+777
| New | +$39K |
|
1916
VSE Corp
VSEC
$3.4B
| $39K | ﹤0.01% |
447
| – | – |
|
|
NWLI
1917
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39K | ﹤0.01% |
78
| – | – |
|
1918
ACM Research
ACMR
$1.92B
| $38K | ﹤0.01% |
1,664
| – | – |
|
1919
AtriCure
ATRC
$1.74B
| $38K | ﹤0.01% |
1,650
+90
| +6% | +$2.07K |
|
1920
Life Time Group Holdings
LTH
$6.29B
| $38K | ﹤0.01% |
2,036
+563
| +38% | +$10.5K |
|
1921
MRC Global
MRC
$1.23B
| $38K | ﹤0.01% |
2,909
| – | – |
|
1922
Nicolet Bankshares
NIC
$2B
| $38K | ﹤0.01% |
461
+28
| +6% | +$2.31K |
|
|
NTST
1923
NETSTREIT Corp
NTST
$1.75B
| $38K | ﹤0.01% |
2,361
| – | – |
|
1924
Phreesia
PHR
$1.45B
| $38K | ﹤0.01% |
1,811
+111
| +7% | +$2.33K |
|
1925
TriMas Corp
TRS
$1.59B
| $38K | ﹤0.01% |
1,497
| – | – |
|