AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.8M |
| 2 |
Merck
MRK
|
+$5.75M |
| 3 |
Crown Holdings
CCK
|
+$4.59M |
| 4 |
Ovintiv
OVV
|
+$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Portillo's
PTLO
$441M
| $133K | ﹤0.01% |
5,888
+1,566
| +36% | +$35.4K |
|
|
CIM
1977
Chimera Investment
CIM
$1.15B
| $132K | ﹤0.01% |
7,598
-536
| -7% | -$9.31K |
|
1978
OneSpaWorld
OSW
$2.24B
| $132K | ﹤0.01% |
10,891
+1,603
| +17% | +$19.4K |
|
|
LGF.B
1979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132K | ﹤0.01% |
15,785
+3,731
| +31% | +$31.2K |
|
|
CCF
1980
DELISTED
Chase Corporation
CCF
| $132K | ﹤0.01% |
1,089
+249
| +30% | +$30.2K |
|
|
ESMT
1981
DELISTED
EngageSmart, Inc.
ESMT
| $130K | ﹤0.01% |
6,816
+1,889
| +38% | +$36K |
|
1982
Ardagh Metal Packaging
AMBP
$2.13B
| $129K | ﹤0.01% |
34,321
+7,758
| +29% | +$29.2K |
|
1983
AvePoint
AVPT
$3.31B
| $129K | ﹤0.01% |
22,344
+4,187
| +23% | +$24.2K |
|
1984
Liberty Broadband Class A
LBRDA
$8.65B
| $129K | ﹤0.01% |
1,614
-404
| -20% | -$32.3K |
|
1985
GrafTech
EAF
$261M
| $128K | ﹤0.01% |
2,533
-199
| -7% | -$10.1K |
|
1986
Rhythm Pharmaceuticals
RYTM
$6.39B
| $128K | ﹤0.01% |
+7,789
| New | +$128K |
|
|
AIV
1987
Aimco
AIV
$1.07B
| $126K | ﹤0.01% |
14,733
-811
| -5% | -$6.94K |
|
1988
Iovance Biotherapeutics
IOVA
$821M
| $126K | ﹤0.01% |
17,872
+2,321
| +15% | +$16.4K |
|
1989
Sapiens International
SPNS
$2.4B
| $125K | ﹤0.01% |
4,698
+607
| +15% | +$16.2K |
|
1990
Dole
DOLE
$1.3B
| $124K | ﹤0.01% |
+9,165
| New | +$124K |
|
1991
Virgin Galactic
SPCE
$191M
| $124K | ﹤0.01% |
1,600
+116
| +8% | +$8.99K |
|
1992
Uranium Energy
UEC
$5.27B
| $123K | ﹤0.01% |
36,225
-14,087
| -28% | -$47.8K |
|
|
ITOS
1993
DELISTED
iTeos Therapeutics
ITOS
| $122K | ﹤0.01% |
9,217
-952
| -9% | -$12.6K |
|
1994
Liberty Latin America Class C
LILAK
$1.53B
| $122K | ﹤0.01% |
14,185
-1,289
| -8% | -$11.1K |
|
1995
FLEX LNG
FLNG
$1.37B
| $121K | ﹤0.01% |
3,972
+1,003
| +34% | +$30.6K |
|
|
LADR
1996
Ladder Capital
LADR
$1.48B
| $121K | ﹤0.01% |
11,169
-576
| -5% | -$6.24K |
|
1997
Lightwave Logic
LWLG
$417M
| $121K | ﹤0.01% |
17,406
+1,698
| +11% | +$11.8K |
|
1998
Microvision
MVIS
$343M
| $121K | ﹤0.01% |
26,425
+3,436
| +15% | +$15.7K |
|
|
FNA
1999
DELISTED
Paragon 28, Inc.
FNA
| $121K | ﹤0.01% |
6,814
+130
| +2% | +$2.31K |
|
|
PLL
2000
DELISTED
Piedmont Lithium
PLL
| $120K | ﹤0.01% |
2,073
+102
| +5% | +$5.9K |
|