AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
2026
Ladder Capital
LADR
$1.51B
| $165K | ﹤0.01% |
14,929
-1,034
| -6% | -$11.4K |
|
2027
Liberty Energy
LBRT
$1.7B
| $162K | ﹤0.01% |
13,393
-224
| -2% | -$2.71K |
|
2028
Mercer International
MERC
$216M
| $162K | ﹤0.01% |
13,976
| – | – |
|
|
PAYA
2029
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $161K | ﹤0.01% |
14,785
-741
| -5% | -$8.07K |
|
2030
Permian Resources
PR
$9.75B
| $160K | ﹤0.01% |
23,923
-1,642
| -6% | -$11K |
|
2031
FibroGen
FGEN
$48.9M
| $155K | ﹤0.01% |
606
-30
| -5% | -$7.67K |
|
2032
Brookdale Senior Living
BKD
$1.83B
| $153K | ﹤0.01% |
24,318
-1,677
| -6% | -$10.6K |
|
2033
Alphatec Holdings
ATEC
$2.43B
| $152K | ﹤0.01% |
12,429
-307
| -2% | -$3.75K |
|
2034
Peabody Energy
BTU
$2.33B
| $150K | ﹤0.01% |
+10,122
| New | +$150K |
|
2035
Omeros
OMER
$284M
| $150K | ﹤0.01% |
10,844
-543
| -5% | -$7.51K |
|
2036
Frontline
FRO
$4.93B
| $149K | ﹤0.01% |
15,860
-918
| -5% | -$8.62K |
|
2037
Steelcase
SCS
$1.97B
| $148K | ﹤0.01% |
11,645
-807
| -6% | -$10.3K |
|
|
HT
2038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $148K | ﹤0.01% |
15,848
-1,607
| -9% | -$15K |
|
2039
MannKind Corp
MNKD
$1.7B
| $146K | ﹤0.01% |
33,659
-2,239
| -6% | -$9.71K |
|
2040
Conduent
CNDT
$447M
| $145K | ﹤0.01% |
22,013
-1,518
| -6% | -$10K |
|
2041
RPC Inc
RES
$1.04B
| $144K | ﹤0.01% |
29,651
-413
| -1% | -$2.01K |
|
|
GSKY
2042
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $144K | ﹤0.01% |
12,907
-646
| -5% | -$7.21K |
|
|
PRTY
2043
DELISTED
Party City Holdco Inc.
PRTY
| $141K | ﹤0.01% |
19,877
-995
| -5% | -$7.06K |
|
2044
Hyliion Holdings
HYLN
$309M
| $140K | ﹤0.01% |
16,654
-901
| -5% | -$7.57K |
|
2045
A10 Networks
ATEN
$1.27B
| $139K | ﹤0.01% |
10,338
-529
| -5% | -$7.11K |
|
2046
Ocular Therapeutix
OCUL
$2.37B
| $138K | ﹤0.01% |
13,785
-690
| -5% | -$6.91K |
|
|
AIV
2047
Aimco
AIV
$1.11B
| $135K | ﹤0.01% |
19,778
-1,146
| -5% | -$7.82K |
|
2048
Clear Channel Outdoor Holdings
CCO
$656M
| $135K | ﹤0.01% |
49,834
-2,789
| -5% | -$7.56K |
|
2049
Matrix Service
MTRX
$403M
| $135K | ﹤0.01% |
12,881
-158
| -1% | -$1.66K |
|
2050
Kearny Financial
KRNY
$415M
| $134K | ﹤0.01% |
10,778
-527
| -5% | -$6.55K |
|