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 | |
|---|---|---|---|---|---|---|
2001
Empire State Realty Trust
ESRT
$1.35B
| $188K | ﹤0.01% |
18,706
-1,383
| -7% | -$13.9K |
|
2002
Marcus Corp
MCS
$483M
| $187K | ﹤0.01% |
10,700
-819
| -7% | -$14.3K |
|
2003
Sangamo Therapeutics
SGMO
$165M
| $186K | ﹤0.01% |
20,594
-1,017
| -5% | -$9.19K |
|
|
CAMP
2004
DELISTED
CalAmp Corp.
CAMP
| $186K | ﹤0.01% |
814
-11
| -1% | -$2.51K |
|
2005
The RealReal
REAL
$999M
| $185K | ﹤0.01% |
14,033
-817
| -6% | -$10.8K |
|
2006
Cerus
CERS
$255M
| $184K | ﹤0.01% |
30,249
-1,515
| -5% | -$9.22K |
|
2007
Titan International
TWI
$562M
| $179K | ﹤0.01% |
25,051
-253
| -1% | -$1.81K |
|
2008
Universal Insurance Holdings
UVE
$697M
| $179K | ﹤0.01% |
13,694
-165
| -1% | -$2.16K |
|
|
DM
2009
DELISTED
Desktop Metal, Inc.
DM
| $179K | ﹤0.01% |
2,494
+999
| +67% | +$71.7K |
|
|
VRAY
2010
DELISTED
ViewRay, Inc.
VRAY
| $179K | ﹤0.01% |
24,877
-851
| -3% | -$6.12K |
|
2011
Barnes & Noble Education
BNED
$291M
| $177K | ﹤0.01% |
177
+14
| +9% | +$14K |
|
2012
Utz Brands
UTZ
$1.19B
| $177K | ﹤0.01% |
10,304
-832
| -7% | -$14.3K |
|
|
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $176K | ﹤0.01% |
80,736
+304
| +0.4% | +$663 |
|
2014
Globalstar
GSAT
$3.96B
| $176K | ﹤0.01% |
7,041
-357
| -5% | -$8.92K |
|
2015
Heron Therapeutics
HRTX
$201M
| $176K | ﹤0.01% |
16,488
-959
| -5% | -$10.2K |
|
2016
Dorian LPG
LPG
$1.33B
| $176K | ﹤0.01% |
14,149
-48
| -0.3% | -$597 |
|
|
IMGN
2017
DELISTED
Immunogen Inc
IMGN
| $176K | ﹤0.01% |
31,014
-1,554
| -5% | -$8.82K |
|
2018
Golar LNG
GLNG
$4.52B
| $175K | ﹤0.01% |
13,506
-937
| -6% | -$12.1K |
|
2019
Denny's
DENN
$237M
| $173K | ﹤0.01% |
10,568
-544
| -5% | -$8.91K |
|
|
TEN
2020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $171K | ﹤0.01% |
12,002
-1,058
| -8% | -$15.1K |
|
2021
Gevo
GEVO
$404M
| $170K | ﹤0.01% |
25,644
-1,770
| -6% | -$11.7K |
|
2022
Tredegar Corp
TG
$273M
| $167K | ﹤0.01% |
13,710
-125
| -0.9% | -$1.52K |
|
|
VXRT
2023
DELISTED
Vaxart
VXRT
| $167K | ﹤0.01% |
20,974
-1,061
| -5% | -$8.45K |
|
|
BRMK
2024
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
16,875
-1,169
| -6% | -$11.5K |
|
2025
Clean Energy Fuels
CLNE
$546M
| $165K | ﹤0.01% |
20,263
+728
| +4% | +$5.93K |
|