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 | |
|---|---|---|---|---|---|---|
|
ATRI
2001
DELISTED
Atrion Corp
ATRI
| $120K | ﹤0.01% |
212
+21
| +11% | +$11.9K |
|
2002
Beyond Meat
BYND
$205M
| $119K | ﹤0.01% |
9,185
+593
| +7% | +$7.68K |
|
|
SOVO
2003
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $119K | ﹤0.01% |
6,059
+1,089
| +22% | +$21.4K |
|
|
INBX
2004
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $119K | ﹤0.01% |
4,600
-4
| -0.1% | -$103 |
|
2005
IMAX
IMAX
$1.74B
| $118K | ﹤0.01% |
6,937
+939
| +16% | +$16K |
|
2006
Patria Investments
PAX
$2.31B
| $118K | ﹤0.01% |
+8,247
| New | +$118K |
|
|
CNSL
2007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
30,708
-4,670
| -13% | -$17.9K |
|
|
SP
2008
DELISTED
SP Plus Corporation
SP
| $118K | ﹤0.01% |
3,005
+70
| +2% | +$2.75K |
|
|
RADI
2009
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $118K | ﹤0.01% |
7,893
-219
| -3% | -$3.27K |
|
2010
Vita Coco
COCO
$2.25B
| $117K | ﹤0.01% |
4,340
+449
| +12% | +$12.1K |
|
2011
DHT Holdings
DHT
$1.98B
| $117K | ﹤0.01% |
13,676
-660
| -5% | -$5.65K |
|
2012
International Money Express
IMXI
$430M
| $117K | ﹤0.01% |
4,777
+372
| +8% | +$9.11K |
|
2013
Informatica
INFA
$7.55B
| $117K | ﹤0.01% |
6,337
+52
| +0.8% | +$960 |
|
|
SHYF
2014
DELISTED
The Shyft Group
SHYF
| $116K | ﹤0.01% |
5,270
+452
| +9% | +$9.95K |
|
2015
Oscar Health
OSCR
$5B
| $115K | ﹤0.01% |
14,246
+1,874
| +15% | +$15.1K |
|
2016
Ingles Markets
IMKTA
$1.32B
| $114K | ﹤0.01% |
1,384
-119
| -8% | -$9.8K |
|
2017
Navitas Semiconductor
NVTS
$1.31B
| $114K | ﹤0.01% |
+10,807
| New | +$114K |
|
2018
TriMas Corp
TRS
$1.59B
| $114K | ﹤0.01% |
4,164
-226
| -5% | -$6.19K |
|
2019
Twist Bioscience
TWST
$1.53B
| $114K | ﹤0.01% |
5,565
-1,825
| -25% | -$37.4K |
|
|
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $114K | ﹤0.01% |
4,088
-255
| -6% | -$7.11K |
|
2021
DocGo
DCGO
$150M
| $113K | ﹤0.01% |
12,016
+593
| +5% | +$5.58K |
|
|
MFA
2022
MFA Financial
MFA
$1.04B
| $113K | ﹤0.01% |
10,036
-935
| -9% | -$10.5K |
|
2023
Victory Capital Holdings
VCTR
$4.58B
| $113K | ﹤0.01% |
3,581
+1,722
| +93% | +$54.3K |
|
2024
Petco
WOOF
$970M
| $113K | ﹤0.01% |
12,689
-371
| -3% | -$3.3K |
|
2025
Columbus McKinnon
CMCO
$415M
| $112K | ﹤0.01% |
2,761
-126
| -4% | -$5.11K |
|