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 | |
|---|---|---|---|---|---|---|
2351
Lightwave Logic
LWLG
$397M
| $12K | ﹤0.01% |
3,879
| – | – |
|
2352
MasterCraft Boat Holdings
MCFT
$378M
| $12K | ﹤0.01% |
647
| – | – |
|
|
MODV
2353
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
461
-3,571
| -89% | -$93K |
|
|
NLOP
2354
Net Lease Office Properties
NLOP
$432M
| $12K | ﹤0.01% |
483
-324
| -40% | -$8.05K |
|
2355
Nano X Imaging
NNOX
$254M
| $12K | ﹤0.01% |
1,675
+216
| +15% | +$1.55K |
|
2356
NVE Corp
NVEC
$328M
| $12K | ﹤0.01% |
161
| – | – |
|
2357
OmniAb
OABI
$230M
| $12K | ﹤0.01% |
3,170
| – | – |
|
2358
P10
PX
$1.36B
| $12K | ﹤0.01% |
1,450
| – | – |
|
2359
Resources Connection
RGP
$170M
| $12K | ﹤0.01% |
1,098
-9,258
| -89% | -$101K |
|
2360
The RMR Group
RMR
$289M
| $12K | ﹤0.01% |
531
| – | – |
|
2361
Rayonier Advanced Materials
RYAM
$411M
| $12K | ﹤0.01% |
2,152
| – | – |
|
2362
Stitch Fix
SFIX
$757M
| $12K | ﹤0.01% |
2,804
| – | – |
|
2363
Shore Bancshares
SHBI
$575M
| $12K | ﹤0.01% |
1,017
| – | – |
|
2364
Savara
SVRA
$620M
| $12K | ﹤0.01% |
3,087
+516
| +20% | +$2.01K |
|
2365
Titan Machinery
TITN
$466M
| $12K | ﹤0.01% |
738
| – | – |
|
2366
Tejon Ranch
TRC
$453M
| $12K | ﹤0.01% |
725
| – | – |
|
2367
Taysha Gene Therapies
TSHA
$884M
| $12K | ﹤0.01% |
+5,534
| New | +$12K |
|
2368
Wave Life Sciences
WVE
$1.14B
| $12K | ﹤0.01% |
2,500
| – | – |
|
2369
Xperi
XPER
$281M
| $12K | ﹤0.01% |
1,453
-12,530
| -90% | -$103K |
|
2370
Xponential Fitness
XPOF
$307M
| $12K | ﹤0.01% |
794
+200
| +34% | +$3.02K |
|
2371
LoveSac
LOVE
$257M
| $11K | ﹤0.01% |
488
| – | – |
|
2372
Applied Optoelectronics
AAOI
$1.67B
| $11K | ﹤0.01% |
+1,280
| New | +$11K |
|
2373
ACNB Corp
ACNB
$473M
| $11K | ﹤0.01% |
293
| – | – |
|
|
AGEN
2374
Agenus
AGEN
$151M
| $11K | ﹤0.01% |
675
+125
| +23% | +$2.04K |
|
2375
Altimmune
ALT
$326M
| $11K | ﹤0.01% |
1,667
| – | – |
|