AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
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
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
+$18.6M |
| 2 |
lululemon athletica
LULU
|
+$8.13M |
| 3 |
W.P. Carey
WPC
|
+$6.73M |
| 4 |
Burlington
BURL
|
+$5.88M |
| 5 |
Floor & Decor
FND
|
+$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.4M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.1M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Crescent Energy
CRGY
$2.2B
| $98K | ﹤0.01% |
7,444
+2,748
| +59% | +$36.2K |
|
2002
89bio
ETNB
$1.28B
| $98K | ﹤0.01% |
8,751
-620
| -7% | -$6.94K |
|
2003
Grid Dynamics Holdings
GDYN
$648M
| $98K | ﹤0.01% |
7,352
-581
| -7% | -$7.75K |
|
2004
Liberty Live Group Series A
LLYVA
$9.05B
| $98K | ﹤0.01% |
2,682
-202
| -7% | -$7.38K |
|
2005
Coeur Mining
CDE
$9.92B
| $97K | ﹤0.01% |
29,835
-1,362
| -4% | -$4.43K |
|
2006
Columbus McKinnon
CMCO
$423M
| $97K | ﹤0.01% |
2,474
-287
| -10% | -$11.3K |
|
2007
CRA International
CRAI
$1.29B
| $97K | ﹤0.01% |
983
-74
| -7% | -$7.3K |
|
2008
IMAX
IMAX
$1.71B
| $97K | ﹤0.01% |
6,458
-479
| -7% | -$7.2K |
|
2009
Lifestance Health
LFST
$2.03B
| $97K | ﹤0.01% |
12,433
-1,076
| -8% | -$8.4K |
|
|
PLYM
2010
Plymouth Industrial REIT
PLYM
$992M
| $97K | ﹤0.01% |
4,010
-189
| -5% | -$4.57K |
|
2011
Revolve Group
RVLV
$1.69B
| $97K | ﹤0.01% |
5,845
-422
| -7% | -$7K |
|
|
NWLI
2012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $97K | ﹤0.01% |
200
-23
| -10% | -$11.2K |
|
2013
Hyster-Yale Materials Handling
HY
$649M
| $95K | ﹤0.01% |
1,520
-103
| -6% | -$6.44K |
|
2014
Douglas Dynamics
PLOW
$762M
| $95K | ﹤0.01% |
3,212
-231
| -7% | -$6.83K |
|
2015
Maplebear
CART
$12.2B
| $94K | ﹤0.01% |
+4,022
| New | +$94K |
|
2016
IES Holdings
IESC
$7.49B
| $94K | ﹤0.01% |
1,184
-90
| -7% | -$7.15K |
|
2017
Nicolet Bankshares
NIC
$1.99B
| $94K | ﹤0.01% |
1,169
-129
| -10% | -$10.4K |
|
2018
Virgin Galactic
SPCE
$189M
| $94K | ﹤0.01% |
1,916
+316
| +20% | +$15.5K |
|
2019
TriMas Corp
TRS
$1.59B
| $94K | ﹤0.01% |
3,719
-445
| -11% | -$11.2K |
|
|
AMK
2020
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $94K | ﹤0.01% |
3,128
-225
| -7% | -$6.76K |
|
2021
Liberty Latin America Class C
LILAK
$1.53B
| $93K | ﹤0.01% |
12,698
-1,487
| -10% | -$10.9K |
|
2022
Phibro Animal Health
PAHC
$1.67B
| $93K | ﹤0.01% |
8,032
-210
| -3% | -$2.43K |
|
2023
Anavex Life Sciences
AVXL
$813M
| $92K | ﹤0.01% |
9,883
-687
| -6% | -$6.4K |
|
|
CMRC
2024
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $92K | ﹤0.01% |
9,477
-662
| -7% | -$6.43K |
|
2025
Ecovyst
ECVT
$1.09B
| $92K | ﹤0.01% |
9,370
-362
| -4% | -$3.55K |
|