AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Linde
LIN
|
+$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Olympic Steel
ZEUS
$368M
| $160K | ﹤0.01% |
+4,157
| New | +$160K |
|
2027
Crinetics Pharmaceuticals
CRNX
$3.2B
| $159K | ﹤0.01% |
7,228
-558
| -7% | -$12.3K |
|
2028
Orion
OEC
$521M
| $158K | ﹤0.01% |
9,867
-833
| -8% | -$13.3K |
|
2029
Construction Partners
ROAD
$7.02B
| $158K | ﹤0.01% |
+6,029
| New | +$158K |
|
|
ARGO
2030
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $158K | ﹤0.01% |
3,826
-284
| -7% | -$11.7K |
|
2031
Brookdale Senior Living
BKD
$1.78B
| $157K | ﹤0.01% |
22,331
-1,766
| -7% | -$12.4K |
|
2032
Blink Charging
BLNK
$153M
| $157K | ﹤0.01% |
+5,945
| New | +$157K |
|
|
APTS
2033
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $157K | ﹤0.01% |
+6,290
| New | +$157K |
|
2034
Clear Channel Outdoor Holdings
CCO
$651M
| $156K | ﹤0.01% |
45,146
-3,590
| -7% | -$12.4K |
|
2035
ANI Pharmaceuticals
ANIP
$2.12B
| $155K | ﹤0.01% |
5,497
+445
| +9% | +$12.5K |
|
|
TPTX
2036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $155K | ﹤0.01% |
5,765
-432
| -7% | -$11.6K |
|
2037
First Busey Corp
BUSE
$2.19B
| $154K | ﹤0.01% |
+6,067
| New | +$154K |
|
2038
Primoris Services
PRIM
$6.59B
| $154K | ﹤0.01% |
+6,454
| New | +$154K |
|
2039
C4 Therapeutics
CCCC
$189M
| $153K | ﹤0.01% |
6,290
-509
| -7% | -$12.4K |
|
2040
Privia Health
PRVA
$2.8B
| $153K | ﹤0.01% |
+5,739
| New | +$153K |
|
2041
Castle Biosciences
CSTL
$621M
| $152K | ﹤0.01% |
+3,397
| New | +$152K |
|
2042
Clearway Energy Class A
CWEN.A
$3.21B
| $152K | ﹤0.01% |
+4,570
| New | +$152K |
|
2043
Motorcar Parts of America
MPAA
$305M
| $152K | ﹤0.01% |
+8,509
| New | +$152K |
|
2044
SFL Corp
SFL
$1.06B
| $152K | ﹤0.01% |
14,963
-1,084
| -7% | -$11K |
|
|
MODN
2045
DELISTED
MODEL N, INC.
MODN
| $152K | ﹤0.01% |
+5,657
| New | +$152K |
|
|
XENT
2046
DELISTED
Intersect ENT, Inc
XENT
| $152K | ﹤0.01% |
+5,422
| New | +$152K |
|
2047
Ingles Markets
IMKTA
$1.32B
| $151K | ﹤0.01% |
+1,692
| New | +$151K |
|
|
TWOU
2048
DELISTED
2U, Inc.
TWOU
| $151K | ﹤0.01% |
378
-29
| -7% | -$11.6K |
|
2049
Cerus
CERS
$236M
| $150K | ﹤0.01% |
27,384
-2,312
| -8% | -$12.7K |
|
2050
Clean Energy Fuels
CLNE
$526M
| $149K | ﹤0.01% |
18,719
-1,394
| -7% | -$11.1K |
|