AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$94.3M |
| 2 |
Microsoft
MSFT
|
$93.1M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.1M |
| 5 |
Factset
FDS
|
$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
2026
DELISTED
Danimer Scientific, Inc.
DNMR
| $135K | ﹤0.01% |
397
+99
| +33% | +$33.7K |
|
|
VRAY
2027
DELISTED
ViewRay, Inc.
VRAY
| $135K | ﹤0.01% |
24,425
-452
| -2% | -$2.5K |
|
2028
Steelcase
SCS
$1.97B
| $134K | ﹤0.01% |
11,416
-229
| -2% | -$2.69K |
|
2029
Inovio Pharmaceuticals
INO
$148M
| $134K | ﹤0.01% |
2,234
-20
| -0.9% | -$1.2K |
|
2030
Purple Innovation
PRPL
$122M
| $134K | ﹤0.01% |
10,130
-96
| -0.9% | -$1.27K |
|
2031
Kearny Financial
KRNY
$415M
| $133K | ﹤0.01% |
10,049
-729
| -7% | -$9.65K |
|
|
TEN
2032
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133K | ﹤0.01% |
11,760
-242
| -2% | -$2.74K |
|
2033
SFL Corp
SFL
$1.09B
| $131K | ﹤0.01% |
16,047
+2,166
| +16% | +$17.7K |
|
|
VXRT
2034
DELISTED
Vaxart
VXRT
| $131K | ﹤0.01% |
20,931
-43
| -0.2% | -$269 |
|
|
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
804
-10
| -1% | -$1.63K |
|
2036
Liberty Energy
LBRT
$1.7B
| $129K | ﹤0.01% |
13,272
-121
| -0.9% | -$1.18K |
|
|
VVNT
2037
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $128K | ﹤0.01% |
13,059
-324
| -2% | -$3.18K |
|
|
AMRS
2038
DELISTED
Amyris Inc.
AMRS
| $127K | ﹤0.01% |
23,519
+268
| +1% | +$1.45K |
|
2039
Brookdale Senior Living
BKD
$1.83B
| $124K | ﹤0.01% |
24,097
-221
| -0.9% | -$1.14K |
|
2040
Clean Energy Fuels
CLNE
$546M
| $123K | ﹤0.01% |
20,113
-150
| -0.7% | -$917 |
|
|
GOEV
2041
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $123K | ﹤0.01% |
35
| – | – |
|
|
AGEN
2042
Agenus
AGEN
$138M
| $122K | ﹤0.01% |
1,934
+59
| +3% | +$3.72K |
|
2043
Barnes & Noble Education
BNED
$291M
| $122K | ﹤0.01% |
179
+2
| +1% | +$1.36K |
|
|
PAE
2044
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $122K | ﹤0.01% |
12,259
-338
| -3% | -$3.36K |
|
2045
Globalstar
GSAT
$3.96B
| $120K | ﹤0.01% |
6,910
-131
| -2% | -$2.28K |
|
|
BRSP
2046
BrightSpire Capital
BRSP
$772M
| $117K | ﹤0.01% |
11,434
-350
| -3% | -$3.58K |
|
|
QUOT
2047
DELISTED
Quotient Technology Inc
QUOT
| $117K | ﹤0.01% |
15,817
-45
| -0.3% | -$333 |
|
2048
Conduent
CNDT
$447M
| $116K | ﹤0.01% |
21,815
-198
| -0.9% | -$1.05K |
|
2049
Theravance Biopharma
TBPH
$703M
| $114K | ﹤0.01% |
10,325
-234
| -2% | -$2.58K |
|
|
AFMD
2050
DELISTED
Affimed
AFMD
| $113K | ﹤0.01% |
2,049
-39
| -2% | -$2.15K |
|