AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
+$18.6M |
| 2 |
lululemon athletica
LULU
|
+$8.13M |
| 3 |
W.P. Carey
WPC
|
+$6.73M |
| 4 |
Burlington
BURL
|
+$5.88M |
| 5 |
Floor & Decor
FND
|
+$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.4M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.1M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gannett
GCI
$601M
| $29K | ﹤0.01% |
12,565
-1,441
| -10% | -$3.33K |
|
2477
Genelux
GNLX
$139M
| $29K | ﹤0.01% |
2,093
+1,016
| +94% | +$14.1K |
|
2478
IBEX
IBEX
$392M
| $29K | ﹤0.01% |
1,503
-96
| -6% | -$1.85K |
|
2479
Innodata
INOD
$1.71B
| $29K | ﹤0.01% |
3,572
-253
| -7% | -$2.05K |
|
2480
MeiraGTx Holdings
MGTX
$615M
| $29K | ﹤0.01% |
4,086
-309
| -7% | -$2.19K |
|
2481
Neumora Therapeutics
NMRA
$270M
| $29K | ﹤0.01% |
+1,709
| New | +$29K |
|
2482
Orrstown Financial Services
ORRF
$681M
| $29K | ﹤0.01% |
979
-113
| -10% | -$3.35K |
|
2483
Pure Cycle
PCYO
$262M
| $29K | ﹤0.01% |
2,780
-200
| -7% | -$2.09K |
|
|
QIPT
2484
Quipt Home Medical
QIPT
$113M
| $29K | ﹤0.01% |
5,712
-405
| -7% | -$2.06K |
|
|
SLRN
2485
DELISTED
ACELYRIN
SLRN
| $29K | ﹤0.01% |
3,899
-382
| -9% | -$2.84K |
|
2486
Tucows
TCX
$196M
| $29K | ﹤0.01% |
1,083
-100
| -8% | -$2.68K |
|
2487
TrueCar
TRUE
$190M
| $29K | ﹤0.01% |
8,425
-988
| -10% | -$3.4K |
|
2488
Frontier Group Holdings
ULCC
$1.16B
| $29K | ﹤0.01% |
5,310
-357
| -6% | -$1.95K |
|
2489
ALX Oncology
ALXO
$58.4M
| $28K | ﹤0.01% |
1,871
-184
| -9% | -$2.75K |
|
2490
Sierra Bancorp
BSRR
$408M
| $28K | ﹤0.01% |
1,229
-146
| -11% | -$3.33K |
|
2491
Bridgewater Bancshares
BWB
$453M
| $28K | ﹤0.01% |
2,041
-218
| -10% | -$2.99K |
|
2492
Cardlytics
CDLX
$52.2M
| $28K | ﹤0.01% |
2,986
-333
| -10% | -$3.12K |
|
2493
Crawford & Co Class A
CRD.A
$516M
| $28K | ﹤0.01% |
2,123
-167
| -7% | -$2.2K |
|
|
EBTC
2494
DELISTED
Enterprise Bancorp
EBTC
| $28K | ﹤0.01% |
868
-96
| -10% | -$3.1K |
|
2495
Enliven Therapeutics
ELVN
$1.17B
| $28K | ﹤0.01% |
2,036
-234
| -10% | -$3.22K |
|
2496
Fate Therapeutics
FATE
$113M
| $28K | ﹤0.01% |
7,447
-867
| -10% | -$3.26K |
|
2497
First Business Financial Services
FBIZ
$431M
| $28K | ﹤0.01% |
700
-83
| -11% | -$3.32K |
|
2498
Farmers & Merchants Bancorp
FMAO
$353M
| $28K | ﹤0.01% |
1,147
-125
| -10% | -$3.05K |
|
2499
LiveWire
LVWR
$898M
| $28K | ﹤0.01% |
2,472
+801
| +48% | +$9.07K |
|
2500
NewtekOne
NEWT
$307M
| $28K | ﹤0.01% |
2,033
-234
| -10% | -$3.22K |
|