AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Clear Channel Outdoor Holdings
CCO
$656M
| $161K | ﹤0.01% |
48,736
-1,098
| -2% | -$3.63K |
|
|
SGFY
2002
DELISTED
Signify Health, Inc.
SGFY
| $160K | ﹤0.01% |
+11,254
| New | +$160K |
|
2003
Laureate Education
LAUR
$4.1B
| $158K | ﹤0.01% |
12,874
-126
| -1% | -$1.55K |
|
|
BRMK
2004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $158K | ﹤0.01% |
16,727
-148
| -0.9% | -$1.4K |
|
2005
Tredegar Corp
TG
$273M
| $156K | ﹤0.01% |
13,170
-540
| -4% | -$6.4K |
|
2006
MaxCyte
MXCT
$150M
| $153K | ﹤0.01% |
+15,036
| New | +$153K |
|
2007
Sangamo Therapeutics
SGMO
$165M
| $153K | ﹤0.01% |
20,384
-210
| -1% | -$1.58K |
|
2008
Bionano Genomics
BNGO
$18.7M
| $152K | ﹤0.01% |
85
+2
| +2% | +$3.58K |
|
|
AIV
2009
Aimco
AIV
$1.11B
| $151K | ﹤0.01% |
19,564
-214
| -1% | -$1.65K |
|
2010
Allogene Therapeutics
ALLO
$246M
| $150K | ﹤0.01% |
10,086
-98
| -1% | -$1.46K |
|
2011
RPC Inc
RES
$1.04B
| $150K | ﹤0.01% |
32,970
+3,319
| +11% | +$15.1K |
|
2012
Butterfly Network
BFLY
$393M
| $149K | ﹤0.01% |
22,260
-10,094
| -31% | -$67.6K |
|
2013
Heron Therapeutics
HRTX
$201M
| $149K | ﹤0.01% |
16,311
-177
| -1% | -$1.62K |
|
2014
Ocugen
OCGN
$322M
| $148K | ﹤0.01% |
32,496
-353
| -1% | -$1.61K |
|
2015
Uranium Energy
UEC
$4.96B
| $147K | ﹤0.01% |
43,754
+2,382
| +6% | +$8K |
|
|
DM
2016
DELISTED
Desktop Metal, Inc.
DM
| $147K | ﹤0.01% |
2,965
+471
| +19% | +$23.4K |
|
|
RTL
2017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $147K | ﹤0.01% |
16,112
+208
| +1% | +$1.9K |
|
2018
MannKind Corp
MNKD
$1.7B
| $146K | ﹤0.01% |
33,316
-343
| -1% | -$1.5K |
|
2019
Microvision
MVIS
$334M
| $145K | ﹤0.01% |
28,928
-416
| -1% | -$2.09K |
|
2020
American Well
AMWL
$113M
| $143K | ﹤0.01% |
1,187
-11
| -0.9% | -$1.33K |
|
2021
Oil States International
OIS
$334M
| $143K | ﹤0.01% |
28,866
-857
| -3% | -$4.25K |
|
2022
Ouster
OUST
$1.59B
| $143K | ﹤0.01% |
+2,757
| New | +$143K |
|
2023
Permian Resources
PR
$9.75B
| $143K | ﹤0.01% |
23,920
-3
| -0% | -$18 |
|
|
HT
2024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $142K | ﹤0.01% |
15,524
-324
| -2% | -$2.96K |
|
2025
Alphatec Holdings
ATEC
$2.43B
| $140K | ﹤0.01% |
12,211
-218
| -2% | -$2.5K |
|