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 | |
|---|---|---|---|---|---|---|
2001
MannKind Corp
MNKD
$1.65B
| $114K | ﹤0.01% |
27,780
-6,456
| -19% | -$26.5K |
|
2002
Stem
STEM
$121M
| $114K | ﹤0.01% |
1,007
-137
| -12% | -$15.5K |
|
|
FNA
2003
DELISTED
Paragon 28, Inc.
FNA
| $114K | ﹤0.01% |
6,684
-718
| -10% | -$12.2K |
|
2004
Claros Mortgage Trust
CMTG
$555M
| $113K | ﹤0.01% |
9,724
-2,205
| -18% | -$25.6K |
|
2005
Geron
GERN
$829M
| $113K | ﹤0.01% |
52,022
-2,048
| -4% | -$4.45K |
|
2006
MRC Global
MRC
$1.26B
| $113K | ﹤0.01% |
11,621
-1,742
| -13% | -$16.9K |
|
|
FORG
2007
DELISTED
ForgeRock, Inc.
FORG
| $113K | ﹤0.01% |
5,480
-571
| -9% | -$11.8K |
|
2008
Janus International
JBI
$1.43B
| $112K | ﹤0.01% |
11,397
-1,714
| -13% | -$16.8K |
|
2009
Zentalis Pharmaceuticals
ZNTL
$112M
| $112K | ﹤0.01% |
6,526
-955
| -13% | -$16.4K |
|
|
PWSC
2010
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $112K | ﹤0.01% |
5,636
-1,023
| -15% | -$20.3K |
|
|
TA
2011
DELISTED
TravelCenters of America LLC
TA
| $112K | ﹤0.01% |
1,296
-292
| -18% | -$25.2K |
|
|
LADR
2012
Ladder Capital
LADR
$1.5B
| $111K | ﹤0.01% |
11,745
-2,976
| -20% | -$28.1K |
|
|
NTST
2013
NETSTREIT Corp
NTST
$1.74B
| $111K | ﹤0.01% |
6,045
-1,444
| -19% | -$26.5K |
|
2014
OceanFirst Financial
OCFC
$1.04B
| $111K | ﹤0.01% |
6,010
-1,520
| -20% | -$28.1K |
|
2015
OneSpaWorld
OSW
$2.32B
| $111K | ﹤0.01% |
9,288
-1,392
| -13% | -$16.6K |
|
2016
Twist Bioscience
TWST
$1.56B
| $111K | ﹤0.01% |
7,390
-1,042
| -12% | -$15.7K |
|
2017
Biohaven
BHVN
$1.46B
| $110K | ﹤0.01% |
8,073
-1,590
| -16% | -$21.7K |
|
|
SHYF
2018
DELISTED
The Shyft Group
SHYF
| $110K | ﹤0.01% |
4,818
-723
| -13% | -$16.5K |
|
|
SQSP
2019
DELISTED
Squarespace, Inc.
SQSP
| $110K | ﹤0.01% |
3,466
-768
| -18% | -$24.4K |
|
2020
First Busey Corp
BUSE
$2.2B
| $109K | ﹤0.01% |
5,363
-1,352
| -20% | -$27.5K |
|
2021
Liberty Global Class C
LBTYK
$4.04B
| $109K | ﹤0.01% |
5,352
+2,116
| +65% | +$43.1K |
|
|
MFA
2022
MFA Financial
MFA
$1.05B
| $109K | ﹤0.01% |
10,971
-2,689
| -20% | -$26.7K |
|
2023
Olaplex Holdings
OLPX
$947M
| $109K | ﹤0.01% |
25,512
-2,531
| -9% | -$10.8K |
|
2024
Protagonist Therapeutics
PTGX
$3.66B
| $109K | ﹤0.01% |
4,729
-1,036
| -18% | -$23.9K |
|
2025
Ardagh Metal Packaging
AMBP
$2.16B
| $108K | ﹤0.01% |
26,563
-15,818
| -37% | -$64.3K |
|