AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ARKO Corp
ARKO
$559M
| $210K | ﹤0.01% |
+20,830
| New | +$210K |
|
1977
Enterprise Financial Services Corp
EFSC
$2.24B
| $210K | ﹤0.01% |
+4,632
| New | +$210K |
|
|
MORF
1978
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $210K | ﹤0.01% |
3,699
-216
| -6% | -$12.3K |
|
1979
Stem
STEM
$117M
| $209K | ﹤0.01% |
438
-153
| -26% | -$73K |
|
1980
Seer Inc
SEER
$118M
| $208K | ﹤0.01% |
+6,031
| New | +$208K |
|
1981
National Presto Industries
NPK
$782M
| $207K | ﹤0.01% |
2,526
-31
| -1% | -$2.54K |
|
1982
Arcus Biosciences
RCUS
$1.3B
| $207K | ﹤0.01% |
+5,925
| New | +$207K |
|
|
MODN
1983
DELISTED
MODEL N, INC.
MODN
| $207K | ﹤0.01% |
6,189
-242
| -4% | -$8.09K |
|
1984
REX American Resources
REX
$1.02B
| $206K | ﹤0.01% |
7,746
-102
| -1% | -$2.71K |
|
1985
Super Micro Computer
SMCI
$24B
| $206K | ﹤0.01% |
56,460
-4,180
| -7% | -$15.3K |
|
1986
Anavex Life Sciences
AVXL
$807M
| $205K | ﹤0.01% |
11,435
-283
| -2% | -$5.07K |
|
1987
Sinclair Inc
SBGI
$964M
| $202K | ﹤0.01% |
6,362
-432
| -6% | -$13.7K |
|
|
LGF.B
1988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $201K | ﹤0.01% |
15,443
-743
| -5% | -$9.67K |
|
1989
Atara Biotherapeutics
ATRA
$90.7M
| $200K | ﹤0.01% |
446
-32
| -7% | -$14.4K |
|
|
EVOP
1990
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $200K | ﹤0.01% |
8,451
-408
| -5% | -$9.66K |
|
1991
Orion
OEC
$596M
| $197K | ﹤0.01% |
10,816
-630
| -6% | -$11.5K |
|
|
CTEV
1992
Claritev Corporation
CTEV
$1.15B
| $197K | ﹤0.01% |
875
-601
| -41% | -$135K |
|
1993
American Vanguard Corp
AVD
$159M
| $196K | ﹤0.01% |
13,032
-168
| -1% | -$2.53K |
|
|
WSR
1994
Whitestone REIT
WSR
$672M
| $195K | ﹤0.01% |
19,942
+162
| +0.8% | +$1.58K |
|
1995
Inovio Pharmaceuticals
INO
$148M
| $194K | ﹤0.01% |
2,254
-166
| -7% | -$14.3K |
|
|
DNMR
1996
DELISTED
Danimer Scientific, Inc.
DNMR
| $194K | ﹤0.01% |
298
-27
| -8% | -$17.6K |
|
|
AGEN
1997
Agenus
AGEN
$138M
| $193K | ﹤0.01% |
1,875
-22
| -1% | -$2.27K |
|
1998
Ezcorp Inc
EZPW
$1.02B
| $191K | ﹤0.01% |
25,231
-317
| -1% | -$2.4K |
|
1999
Oil States International
OIS
$334M
| $190K | ﹤0.01% |
29,723
-370
| -1% | -$2.37K |
|
2000
Opko Health
OPK
$1.07B
| $189K | ﹤0.01% |
51,894
-3,439
| -6% | -$12.5K |
|