AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
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
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mirion Technologies
MIR
$5.13B
| $121K | ﹤0.01% |
14,175
-3,346
| -19% | -$28.6K |
|
1977
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $121K | ﹤0.01% |
29,982
-4,524
| -13% | -$18.3K |
|
|
AIV
1978
Aimco
AIV
$1.08B
| $120K | ﹤0.01% |
15,544
-3,924
| -20% | -$30.3K |
|
1979
Novavax
NVAX
$1.32B
| $120K | ﹤0.01% |
17,293
-350
| -2% | -$2.43K |
|
1980
Rocket Companies
RKT
$47.1B
| $120K | ﹤0.01% |
13,209
-17,392
| -57% | -$158K |
|
1981
Virgin Galactic
SPCE
$190M
| $120K | ﹤0.01% |
1,484
-299
| -17% | -$24.2K |
|
|
AAN
1982
DELISTED
The Aaron's Company, Inc.
AAN
| $120K | ﹤0.01% |
12,385
-414
| -3% | -$4.01K |
|
|
ATRI
1983
DELISTED
Atrion Corp
ATRI
| $120K | ﹤0.01% |
191
-31
| -14% | -$19.5K |
|
1984
Modine Manufacturing
MOD
$7.91B
| $119K | ﹤0.01% |
5,142
-1,304
| -20% | -$30.2K |
|
|
SASR
1985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $119K | ﹤0.01% |
4,564
-1,145
| -20% | -$29.9K |
|
|
RADI
1986
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $119K | ﹤0.01% |
8,112
-1,610
| -17% | -$23.6K |
|
|
PLL
1987
DELISTED
Piedmont Lithium
PLL
| $118K | ﹤0.01% |
1,971
-391
| -17% | -$23.4K |
|
1988
Ventyx Biosciences
VTYX
$170M
| $118K | ﹤0.01% |
3,524
-683
| -16% | -$22.9K |
|
1989
Petco
WOOF
$1.02B
| $118K | ﹤0.01% |
13,060
-13,501
| -51% | -$122K |
|
1990
Hillman Solutions
HLMN
$1.97B
| $117K | ﹤0.01% |
13,927
-3,287
| -19% | -$27.6K |
|
1991
Seneca Foods Class A
SENEA
$761M
| $117K | ﹤0.01% |
2,243
-37
| -2% | -$1.93K |
|
1992
SFL Corp
SFL
$1.09B
| $117K | ﹤0.01% |
12,283
-2,806
| -19% | -$26.7K |
|
1993
Altice USA
ATUS
$1.12B
| $116K | ﹤0.01% |
33,962
-35,072
| -51% | -$120K |
|
1994
Camping World
CWH
$1.1B
| $116K | ﹤0.01% |
5,552
-770
| -12% | -$16.1K |
|
1995
Kymera Therapeutics
KYMR
$3.27B
| $116K | ﹤0.01% |
3,929
-923
| -19% | -$27.3K |
|
1996
Energy Fuels
UUUU
$2.95B
| $116K | ﹤0.01% |
20,707
-3,331
| -14% | -$18.7K |
|
1997
Coeur Mining
CDE
$9.92B
| $115K | ﹤0.01% |
28,946
-6,804
| -19% | -$27K |
|
1998
IMAX
IMAX
$1.71B
| $115K | ﹤0.01% |
5,998
-1,094
| -15% | -$21K |
|
1999
Keros Therapeutics
KROS
$638M
| $115K | ﹤0.01% |
2,684
-561
| -17% | -$24K |
|
2000
International Money Express
IMXI
$432M
| $114K | ﹤0.01% |
4,405
-736
| -14% | -$19K |
|