AB
Amalgamated Bank Portfolio holdings
AUM $13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
FibroGen
FGEN
$47.9M
| $142K | ﹤0.01% |
537
-12
| -2% | -$3.17K |
|
2027
Informatica
INFA
$7.56B
| $142K | ﹤0.01% |
6,820
-486
| -7% | -$10.1K |
|
2028
Repay Holdings
RPAY
$487M
| $142K | ﹤0.01% |
11,042
-1,025
| -8% | -$13.2K |
|
2029
SFL Corp
SFL
$1.06B
| $142K | ﹤0.01% |
14,945
-18
| -0.1% | -$171 |
|
2030
WideOpenWest
WOW
$443M
| $142K | ﹤0.01% |
7,778
+76
| +1% | +$1.39K |
|
2031
OceanFirst Financial
OCFC
$1.03B
| $141K | ﹤0.01% |
7,355
+326
| +5% | +$6.25K |
|
2032
Frontline
FRO
$5.34B
| $140K | ﹤0.01% |
15,848
+1,435
| +10% | +$12.7K |
|
2033
Utz Brands
UTZ
$1.08B
| $140K | ﹤0.01% |
10,136
+524
| +5% | +$7.24K |
|
2034
American Public Education
APEI
$640M
| $139K | ﹤0.01% |
8,573
+246
| +3% | +$3.99K |
|
2035
AvidXchange
AVDX
$2.06B
| $139K | ﹤0.01% |
22,661
+18,697
| +472% | +$115K |
|
2036
BridgeBio Pharma
BBIO
$9.84B
| $139K | ﹤0.01% |
15,311
-483
| -3% | -$4.39K |
|
|
MAGN
2037
Magnera Corporation
MAGN
$391M
| $139K | ﹤0.01% |
1,559
+41
| +3% | +$3.66K |
|
2038
PAR Technology
PAR
$1.75B
| $138K | ﹤0.01% |
3,683
-446
| -11% | -$16.7K |
|
2039
Sinclair Inc
SBGI
$972M
| $138K | ﹤0.01% |
6,768
+926
| +16% | +$18.9K |
|
|
ATRI
2040
DELISTED
Atrion Corp
ATRI
| $138K | ﹤0.01% |
219
-9
| -4% | -$5.67K |
|
|
IMGN
2041
DELISTED
Immunogen Inc
IMGN
| $138K | ﹤0.01% |
30,601
+2,189
| +8% | +$9.87K |
|
2042
BGC Group
BGC
$4.67B
| $136K | ﹤0.01% |
40,290
+2,121
| +6% | +$7.16K |
|
|
RDFN
2043
DELISTED
Redfin
RDFN
| $136K | ﹤0.01% |
16,493
-400
| -2% | -$3.3K |
|
2044
Uranium Energy
UEC
$5.85B
| $136K | ﹤0.01% |
44,262
+2,476
| +6% | +$7.61K |
|
2045
Vimeo
VMEO
$1.28B
| $136K | ﹤0.01% |
22,668
-10,516
| -32% | -$63.1K |
|
|
AVID
2046
DELISTED
Avid Technology Inc
AVID
| $136K | ﹤0.01% |
5,254
-642
| -11% | -$16.6K |
|
|
BBBY
2047
Bed Bath & Beyond, Inc.
BBBY
$589M
| $135K | ﹤0.01% |
5,406
-1,632
| -23% | -$40.8K |
|
2048
Goosehead Insurance
GSHD
$2.02B
| $135K | ﹤0.01% |
2,948
+646
| +28% | +$29.6K |
|
2049
Camping World
CWH
$1.07B
| $134K | ﹤0.01% |
6,225
-583
| -9% | -$12.6K |
|
2050
Domo
DOMO
$714M
| $134K | ﹤0.01% |
4,814
+242
| +5% | +$6.74K |
|