AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.79%
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
-$841M
(-6.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
42
Top Buys
| 1 |
Pure Storage
PSTG
|
+$4.67M |
| 2 |
American Homes 4 Rent
AMH
|
+$4.38M |
| 3 |
Whirlpool
WHR
|
+$2.37M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$2.33M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$97.4M |
| 2 |
Apple
AAPL
|
+$83.6M |
| 3 |
NVIDIA
NVDA
|
+$67.2M |
| 4 |
Amazon
AMZN
|
+$49.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.5M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Barrett Business Services
BBSI
$1.2B
| $30K | ﹤0.01% |
936
-2,824
| -75% | -$90.5K |
|
|
BRSP
2002
BrightSpire Capital
BRSP
$764M
| $30K | ﹤0.01% |
4,391
-6,898
| -61% | -$47.1K |
|
|
EVRI
2003
DELISTED
Everi Holdings
EVRI
| $30K | ﹤0.01% |
2,953
-7,396
| -71% | -$75.1K |
|
2004
MacroGenics
MGNX
$100M
| $30K | ﹤0.01% |
2,067
-4,251
| -67% | -$61.7K |
|
|
PDM
2005
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30K | ﹤0.01% |
4,294
-6,613
| -61% | -$46.2K |
|
|
PGRE
2006
Paramount Group
PGRE
$1.57B
| $30K | ﹤0.01% |
6,410
-9,906
| -61% | -$46.4K |
|
2007
Revolve Group
RVLV
$1.59B
| $30K | ﹤0.01% |
1,417
-4,428
| -76% | -$93.7K |
|
2008
Sana Biotechnology
SANA
$828M
| $30K | ﹤0.01% |
2,972
-5,366
| -64% | -$54.2K |
|
|
VERV
2009
DELISTED
Verve Therapeutics
VERV
| $30K | ﹤0.01% |
2,224
-2,116
| -49% | -$28.5K |
|
2010
Viridian Therapeutics
VRDN
$1.54B
| $30K | ﹤0.01% |
1,691
-3,738
| -69% | -$66.3K |
|
2011
Chegg
CHGG
$167M
| $29K | ﹤0.01% |
3,815
-12,315
| -76% | -$93.6K |
|
2012
Dole
DOLE
$1.3B
| $29K | ﹤0.01% |
2,413
-6,034
| -71% | -$72.5K |
|
2013
First Advantage
FA
$2.75B
| $29K | ﹤0.01% |
1,811
-3,444
| -66% | -$55.2K |
|
2014
MiMedx Group
MDXG
$1.03B
| $29K | ﹤0.01% |
3,824
-6,095
| -61% | -$46.2K |
|
2015
Nordic American Tanker
NAT
$669M
| $29K | ﹤0.01% |
7,478
-10,988
| -60% | -$42.6K |
|
2016
Smith & Wesson
SWBI
$414M
| $29K | ﹤0.01% |
1,651
-2,476
| -60% | -$43.5K |
|
|
DCPH
2017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29K | ﹤0.01% |
1,817
-3,555
| -66% | -$56.7K |
|
2018
Hovnanian Enterprises
HOV
$895M
| $28K | ﹤0.01% |
180
-258
| -59% | -$40.1K |
|
2019
Pliant Therapeutics
PLRX
$97.6M
| $28K | ﹤0.01% |
1,905
-6,094
| -76% | -$89.6K |
|
2020
Quanterix
QTRX
$224M
| $28K | ﹤0.01% |
1,189
-2,192
| -65% | -$51.6K |
|
2021
SoundHound AI
SOUN
$5.76B
| $28K | ﹤0.01% |
4,720
-15,101
| -76% | -$89.6K |
|
|
ATSG
2022
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
2,043
-3,017
| -60% | -$41.3K |
|
2023
Arcturus Therapeutics
ARCT
$470M
| $27K | ﹤0.01% |
809
-1,358
| -63% | -$45.3K |
|
2024
Bank First Corp
BFC
$1.26B
| $27K | ﹤0.01% |
317
-462
| -59% | -$39.4K |
|
2025
CryoPort
CYRX
$433M
| $27K | ﹤0.01% |
1,546
-4,288
| -74% | -$74.9K |
|