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 | |
|---|---|---|---|---|---|---|
2501
Nerdy
NRDY
$160M
| $28K | ﹤0.01% |
8,273
-560
| -6% | -$1.9K |
|
2502
Northrim BanCorp
NRIM
$506M
| $28K | ﹤0.01% |
481
-55
| -10% | -$3.2K |
|
|
ONL
2503
Orion Office REIT
ONL
$169M
| $28K | ﹤0.01% |
4,970
-568
| -10% | -$3.2K |
|
2504
Red Robin
RRGB
$110M
| $28K | ﹤0.01% |
2,247
-159
| -7% | -$1.98K |
|
2505
Entrada Therapeutics
TRDA
$196M
| $28K | ﹤0.01% |
1,866
-215
| -10% | -$3.23K |
|
2506
Y-mAbs Therapeutics
YMAB
$390M
| $28K | ﹤0.01% |
4,121
-362
| -8% | -$2.46K |
|
2507
Zumiez
ZUMZ
$361M
| $28K | ﹤0.01% |
1,389
-159
| -10% | -$3.21K |
|
2508
Advantage Solutions
ADV
$623M
| $27K | ﹤0.01% |
7,451
-783
| -10% | -$2.84K |
|
2509
Atlas Energy Solutions
AESI
$1.3B
| $27K | ﹤0.01% |
1,572
-163
| -9% | -$2.8K |
|
|
AGEN
2510
Agenus
AGEN
$162M
| $27K | ﹤0.01% |
1,610
-164
| -9% | -$2.75K |
|
2511
AerSale
ASLE
$386M
| $27K | ﹤0.01% |
2,128
-226
| -10% | -$2.87K |
|
2512
BayCom
BCML
$325M
| $27K | ﹤0.01% |
1,131
-133
| -11% | -$3.18K |
|
2513
Citizens Financial Services
CZFS
$294M
| $27K | ﹤0.01% |
432
-44
| -9% | -$2.75K |
|
2514
First Bank
FRBA
$415M
| $27K | ﹤0.01% |
1,822
-161
| -8% | -$2.39K |
|
|
GPMT
2515
Granite Point Mortgage Trust
GPMT
$144M
| $27K | ﹤0.01% |
4,575
-547
| -11% | -$3.23K |
|
2516
Home Bancorp
HBCP
$439M
| $27K | ﹤0.01% |
648
-78
| -11% | -$3.25K |
|
2517
InfuSystem Holdings
INFU
$213M
| $27K | ﹤0.01% |
2,572
-182
| -7% | -$1.91K |
|
2518
Mersana Therapeutics
MRSN
$38.2M
| $27K | ﹤0.01% |
471
-36
| -7% | -$2.06K |
|
2519
Nano X Imaging
NNOX
$255M
| $27K | ﹤0.01% |
4,181
-434
| -9% | -$2.8K |
|
2520
Orange County Bancorp
OBT
$349M
| $27K | ﹤0.01% |
890
-102
| -10% | -$3.09K |
|
2521
Organogenesis Holdings
ORGO
$620M
| $27K | ﹤0.01% |
6,633
-723
| -10% | -$2.94K |
|
|
PHLT
2522
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $27K | ﹤0.01% |
8,607
-675
| -7% | -$2.12K |
|
|
OSG
2523
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27K | ﹤0.01% |
5,035
-579
| -10% | -$3.11K |
|
2524
AlTi Global
ALTI
$413M
| $26K | ﹤0.01% |
2,978
-211
| -7% | -$1.84K |
|
2525
AngioDynamics
ANGO
$447M
| $26K | ﹤0.01% |
3,310
-384
| -10% | -$3.02K |
|