AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
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
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
LSB Industries
LXU
$588M
| $108K | ﹤0.01% |
10,444
-1,739
| -14% | -$18K |
|
2027
Columbus McKinnon
CMCO
$421M
| $107K | ﹤0.01% |
2,887
-734
| -20% | -$27.2K |
|
2028
Cimpress
CMPR
$1.47B
| $107K | ﹤0.01% |
2,452
-371
| -13% | -$16.2K |
|
|
DICE
2029
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $107K | ﹤0.01% |
3,726
-927
| -20% | -$26.6K |
|
2030
CNA Financial
CNA
$12.9B
| $106K | ﹤0.01% |
2,719
-2,979
| -52% | -$116K |
|
2031
CRA International
CRAI
$1.29B
| $106K | ﹤0.01% |
979
-146
| -13% | -$15.8K |
|
2032
FIGS
FIGS
$1.13B
| $106K | ﹤0.01% |
17,110
-2,717
| -14% | -$16.8K |
|
2033
Globalstar
GSAT
$3.87B
| $106K | ﹤0.01% |
6,120
-973
| -14% | -$16.9K |
|
2034
Live Oak Bancshares
LOB
$1.7B
| $106K | ﹤0.01% |
4,336
-702
| -14% | -$17.2K |
|
2035
Newmark Group
NMRK
$3.44B
| $106K | ﹤0.01% |
14,961
-4,123
| -22% | -$29.2K |
|
2036
PAR Technology
PAR
$1.91B
| $106K | ﹤0.01% |
3,114
-593
| -16% | -$20.2K |
|
2037
Avidity Biosciences
RNA
$4.77B
| $106K | ﹤0.01% |
6,906
+6
| +0.1% | +$92 |
|
2038
Fluence Energy
FLNC
$899M
| $105K | ﹤0.01% |
5,166
-509
| -9% | -$10.3K |
|
2039
Marathon Digital Holdings
MARA
$6.05B
| $104K | ﹤0.01% |
11,981
-3,067
| -20% | -$26.6K |
|
|
SWTX
2040
DELISTED
SpringWorks Therapeutics
SWTX
| $104K | ﹤0.01% |
4,059
-740
| -15% | -$19K |
|
2041
Teekay Tankers
TNK
$1.77B
| $104K | ﹤0.01% |
2,413
-599
| -20% | -$25.8K |
|
2042
Adaptive Biotechnologies
ADPT
$2.05B
| $103K | ﹤0.01% |
11,642
-2,891
| -20% | -$25.6K |
|
2043
Informatica
INFA
$7.55B
| $103K | ﹤0.01% |
6,285
-693
| -10% | -$11.4K |
|
2044
Open Lending Corp
LPRO
$259M
| $103K | ﹤0.01% |
14,654
-2,212
| -13% | -$15.5K |
|
|
STKL
2045
SunOpta
STKL
$750M
| $103K | ﹤0.01% |
13,388
-2,063
| -13% | -$15.9K |
|
|
LBAI
2046
DELISTED
Lakeland Bancorp Inc
LBAI
| $103K | ﹤0.01% |
6,579
-1,327
| -17% | -$20.8K |
|
2047
Procept Biorobotics
PRCT
$2.18B
| $102K | ﹤0.01% |
3,602
-604
| -14% | -$17.1K |
|
2048
TFS Financial
TFSL
$3.75B
| $102K | ﹤0.01% |
8,073
-1,041
| -11% | -$13.2K |
|
|
UMH
2049
UMH Properties
UMH
$1.29B
| $102K | ﹤0.01% |
6,876
-774
| -10% | -$11.5K |
|
2050
Winmark
WINA
$1.79B
| $102K | ﹤0.01% |
319
-68
| -18% | -$21.7K |
|