AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$9.81B
(+368%)
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
76.96%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$167M
| $219K | ﹤0.01% |
+15,235
| New | +$219K |
|
2002
Driven Brands
DRVN
$3.11B
| $217K | ﹤0.01% |
+7,010
| New | +$217K |
|
2003
Orion
OEC
$596M
| $217K | ﹤0.01% |
+11,446
| New | +$217K |
|
2004
Lakeland Financial Corp
LKFN
$1.73B
| $216K | ﹤0.01% |
+3,505
| New | +$216K |
|
2005
BellRing Brands
BRBR
$4.97B
| $215K | ﹤0.01% |
+6,867
| New | +$215K |
|
2006
Laureate Education
LAUR
$4.1B
| $215K | ﹤0.01% |
+14,850
| New | +$215K |
|
2007
Schneider National
SNDR
$4.3B
| $215K | ﹤0.01% |
+9,893
| New | +$215K |
|
2008
Titan International
TWI
$562M
| $215K | ﹤0.01% |
+25,304
| New | +$215K |
|
|
IMGN
2009
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
32,568
+12,260
| +60% | +$80.9K |
|
2010
TruBridge
TBRG
$300M
| $214K | ﹤0.01% |
+6,447
| New | +$214K |
|
2011
Super Micro Computer
SMCI
$24B
| $213K | ﹤0.01% |
+60,640
| New | +$213K |
|
2012
Pulmonx
LUNG
$70.9M
| $212K | ﹤0.01% |
+4,797
| New | +$212K |
|
|
AMTI
2013
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $212K | ﹤0.01% |
+4,643
| New | +$212K |
|
2014
Motorcar Parts of America
MPAA
$281M
| $210K | ﹤0.01% |
+9,375
| New | +$210K |
|
2015
Madrigal Pharmaceuticals
MDGL
$9.65B
| $209K | ﹤0.01% |
+2,145
| New | +$209K |
|
|
RUBY
2016
DELISTED
Rubius Therapeutics, Inc
RUBY
| $208K | ﹤0.01% |
+8,514
| New | +$208K |
|
2017
Rayonier Advanced Materials
RYAM
$397M
| $207K | ﹤0.01% |
+30,976
| New | +$207K |
|
2018
Brookdale Senior Living
BKD
$1.83B
| $205K | ﹤0.01% |
25,995
+11,238
| +76% | +$88.6K |
|
2019
BioLife Solutions
BLFS
$1.27B
| $205K | ﹤0.01% |
+4,609
| New | +$205K |
|
2020
Hyliion Holdings
HYLN
$309M
| $205K | ﹤0.01% |
+17,555
| New | +$205K |
|
2021
Ocular Therapeutix
OCUL
$2.37B
| $205K | ﹤0.01% |
14,475
+4,203
| +41% | +$59.5K |
|
|
AGEN
2022
Agenus
AGEN
$138M
| $204K | ﹤0.01% |
1,897
+646
| +52% | +$69.5K |
|
2023
Liberty Media Series A
FWONA
$22.6B
| $203K | ﹤0.01% |
+4,985
| New | +$203K |
|
2024
Vuzix
VUZI
$188M
| $203K | ﹤0.01% |
+11,082
| New | +$203K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+6,074
| New | +$202K |
|