AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$9.41M |
| 5 |
DoorDash
DASH
|
+$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.56M |
| 2 |
Williams-Sonoma
WSM
|
+$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.95M |
| 5 |
TKO Group
TKO
|
+$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CareDx
CDNA
$724M
| $31K | ﹤0.01% |
1,758
+6
| +0.3% | +$106 |
|
1927
Coursera
COUR
$1.75B
| $31K | ﹤0.01% |
4,664
+16
| +0.3% | +$106 |
|
1928
Camping World
CWH
$1.1B
| $31K | ﹤0.01% |
1,944
+506
| +35% | +$8.07K |
|
1929
Energy Recovery
ERII
$769M
| $31K | ﹤0.01% |
1,944
+7
| +0.4% | +$112 |
|
1930
Kforce
KFRC
$577M
| $31K | ﹤0.01% |
644
+2
| +0.3% | +$96 |
|
1931
Centrus Energy
LEU
$4.13B
| $31K | ﹤0.01% |
501
+82
| +20% | +$5.07K |
|
1932
MiMedx Group
MDXG
$1.04B
| $31K | ﹤0.01% |
4,106
+282
| +7% | +$2.13K |
|
1933
NextDecade
NEXT
$2.02B
| $31K | ﹤0.01% |
4,014
+14
| +0.4% | +$108 |
|
1934
Nurix Therapeutics
NRIX
$698M
| $31K | ﹤0.01% |
2,593
+411
| +19% | +$4.91K |
|
1935
Utz Brands
UTZ
$1.12B
| $31K | ﹤0.01% |
2,226
+8
| +0.4% | +$111 |
|
1936
Adaptive Biotechnologies
ADPT
$2.06B
| $30K | ﹤0.01% |
3,992
+200
| +5% | +$1.5K |
|
1937
Hamilton Insurance Group
HG
$2.38B
| $30K | ﹤0.01% |
1,428
+685
| +92% | +$14.4K |
|
1938
Herbalife
HLF
$966M
| $30K | ﹤0.01% |
3,479
+127
| +4% | +$1.1K |
|
1939
PureCycle Technologies
PCT
$2.44B
| $30K | ﹤0.01% |
4,270
+191
| +5% | +$1.34K |
|
1940
Sphere Entertainment
SPHR
$2.09B
| $30K | ﹤0.01% |
907
+3
| +0.3% | +$99 |
|
1941
U-Haul Holding Co
UHAL
$11B
| $30K | ﹤0.01% |
461
+5
| +1% | +$325 |
|
1942
Dyne Therapeutics
DYN
$1.87B
| $29K | ﹤0.01% |
2,802
+10
| +0.4% | +$103 |
|
1943
First Advantage
FA
$2.84B
| $29K | ﹤0.01% |
2,075
+264
| +15% | +$3.69K |
|
1944
Fidelis Insurance
FIHL
$1.82B
| $29K | ﹤0.01% |
1,779
+111
| +7% | +$1.81K |
|
1945
Fastly
FSLY
$1.15B
| $29K | ﹤0.01% |
4,526
+366
| +9% | +$2.35K |
|
1946
Janux Therapeutics
JANX
$1.47B
| $29K | ﹤0.01% |
1,090
+120
| +12% | +$3.19K |
|
1947
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $29K | ﹤0.01% |
1,328
+212
| +19% | +$4.63K |
|
1948
PROS Holdings
PRO
$735M
| $29K | ﹤0.01% |
1,533
+5
| +0.3% | +$95 |
|
1949
Sapiens International
SPNS
$2.4B
| $29K | ﹤0.01% |
1,069
+4
| +0.4% | +$109 |
|
1950
Tronox
TROX
$783M
| $29K | ﹤0.01% |
4,127
+14
| +0.3% | +$98 |
|