AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.12%
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
-$497M
(-4.1%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$9.41M |
| 5 |
DoorDash
DASH
|
+$8.96M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.56M |
| 2 |
Williams-Sonoma
WSM
|
+$5.72M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.17M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.95M |
| 5 |
TKO Group
TKO
|
+$2.86M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Old Second Bancorp
OSBC
$963M
| $24K | ﹤0.01% |
1,470
| – | – |
|
2002
Udemy
UDMY
$1B
| $24K | ﹤0.01% |
3,138
+138
| +5% | +$1.06K |
|
2003
Energy Fuels
UUUU
$2.91B
| $24K | ﹤0.01% |
6,494
+814
| +14% | +$3.01K |
|
2004
Yext
YEXT
$1.05B
| $24K | ﹤0.01% |
3,850
| – | – |
|
2005
Applied Optoelectronics
AAOI
$1.73B
| $23K | ﹤0.01% |
1,484
+204
| +16% | +$3.16K |
|
2006
Camden National
CAC
$679M
| $23K | ﹤0.01% |
577
+70
| +14% | +$2.79K |
|
2007
Ceco Environmental
CECO
$1.67B
| $23K | ﹤0.01% |
1,001
| – | – |
|
2008
Evolus
EOLS
$475M
| $23K | ﹤0.01% |
1,907
+481
| +34% | +$5.8K |
|
2009
EverQuote
EVER
$849M
| $23K | ﹤0.01% |
866
+103
| +13% | +$2.74K |
|
2010
F&G Annuities & Life
FG
$4.62B
| $23K | ﹤0.01% |
642
| – | – |
|
2011
Merchants Bancorp
MBIN
$1.45B
| $23K | ﹤0.01% |
625
+67
| +12% | +$2.47K |
|
2012
Mercantile Bank Corp
MBWM
$777M
| $23K | ﹤0.01% |
528
| – | – |
|
2013
Patria Investments
PAX
$2.26B
| $23K | ﹤0.01% |
1,993
+159
| +9% | +$1.84K |
|
2014
Praxis Precision Medicines
PRAX
$847M
| $23K | ﹤0.01% |
599
+2
| +0.3% | +$77 |
|
2015
Replimune Group
REPL
$468M
| $23K | ﹤0.01% |
2,363
+627
| +36% | +$6.1K |
|
2016
Transcat
TRNS
$705M
| $23K | ﹤0.01% |
312
+33
| +12% | +$2.43K |
|
2017
Ibotta
IBTA
$745M
| $23K | ﹤0.01% |
541
+277
| +105% | +$11.8K |
|
|
SEI
2018
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $23K | ﹤0.01% |
1,057
+200
| +23% | +$4.35K |
|
2019
Anavex Life Sciences
AVXL
$763M
| $22K | ﹤0.01% |
2,590
+280
| +12% | +$2.38K |
|
2020
Couchbase
BASE
$1.35B
| $22K | ﹤0.01% |
1,373
+186
| +16% | +$2.98K |
|
2021
Dave Inc
DAVE
$2.89B
| $22K | ﹤0.01% |
271
+1
| +0.4% | +$81 |
|
|
DEC
2022
Diversified Energy
DEC
$1.22B
| $22K | ﹤0.01% |
1,632
+6
| +0.4% | +$81 |
|
2023
First Community Bankshares
FCBC
$684M
| $22K | ﹤0.01% |
573
| – | – |
|
2024
First Watch Restaurant Group
FWRG
$1.08B
| $22K | ﹤0.01% |
1,324
+568
| +75% | +$9.44K |
|
|
GOOD
2025
Gladstone Commercial Corp
GOOD
$598M
| $22K | ﹤0.01% |
1,460
+118
| +9% | +$1.78K |
|