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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Astria Therapeutics
ATXS
$424M
| $26K | ﹤0.01% |
3,449
-256
| -7% | -$1.93K |
|
2527
Evolution Petroleum
EPM
$174M
| $26K | ﹤0.01% |
4,466
-316
| -7% | -$1.84K |
|
|
FLIC
2528
DELISTED
First of Long Island Corp
FLIC
| $26K | ﹤0.01% |
1,929
-235
| -11% | -$3.17K |
|
2529
1-800-Flowers.com
FLWS
$324M
| $26K | ﹤0.01% |
2,445
-276
| -10% | -$2.94K |
|
2530
Greenlight Captial
GLRE
$436M
| $26K | ﹤0.01% |
2,299
-272
| -11% | -$3.08K |
|
2531
iHeartMedia
IHRT
$315M
| $26K | ﹤0.01% |
9,720
-1,257
| -11% | -$3.36K |
|
2532
KalVista Pharmaceuticals
KALV
$796M
| $26K | ﹤0.01% |
2,093
-231
| -10% | -$2.87K |
|
2533
MBIA
MBI
$377M
| $26K | ﹤0.01% |
4,241
-491
| -10% | -$3.01K |
|
2534
Pangaea Logistics
PANL
$349M
| $26K | ﹤0.01% |
3,177
-366
| -10% | -$3K |
|
2535
Phathom Pharmaceuticals
PHAT
$875M
| $26K | ﹤0.01% |
2,824
+249
| +10% | +$2.29K |
|
2536
Children's Place
PLCE
$121M
| $26K | ﹤0.01% |
1,123
-144
| -11% | -$3.33K |
|
2537
RBB Bancorp
RBB
$343M
| $26K | ﹤0.01% |
1,345
-146
| -10% | -$2.82K |
|
2538
Radiant Logistics
RLGT
$305M
| $26K | ﹤0.01% |
3,978
-407
| -9% | -$2.66K |
|
2539
scPharmaceuticals
SCPH
$299M
| $26K | ﹤0.01% |
4,087
-290
| -7% | -$1.85K |
|
2540
Southern First Bancshares
SFST
$366M
| $26K | ﹤0.01% |
702
-77
| -10% | -$2.85K |
|
2541
SEACOR Marine Holdings
SMHI
$174M
| $26K | ﹤0.01% |
2,101
-242
| -10% | -$3K |
|
|
THRD
2542
DELISTED
Third Harmonic Bio
THRD
| $26K | ﹤0.01% |
2,402
+365
| +18% | +$3.95K |
|
2543
Trinseo
TSE
$88.1M
| $26K | ﹤0.01% |
3,071
-356
| -10% | -$3.01K |
|
2544
Wave Life Sciences
WVE
$1.32B
| $26K | ﹤0.01% |
5,158
-593
| -10% | -$2.99K |
|
|
ITI
2545
DELISTED
Iteris, Inc.
ITI
| $26K | ﹤0.01% |
4,981
-429
| -8% | -$2.24K |
|
|
MCBC
2546
DELISTED
Macatawa Bank Corp
MCBC
| $26K | ﹤0.01% |
2,325
-272
| -10% | -$3.04K |
|
2547
Concrete Pumping Holdings
BBCP
$397M
| $25K | ﹤0.01% |
3,107
-267
| -8% | -$2.15K |
|
2548
Civista Bancshares
CIVB
$406M
| $25K | ﹤0.01% |
1,344
-154
| -10% | -$2.87K |
|
2549
eGain
EGAN
$178M
| $25K | ﹤0.01% |
3,026
-214
| -7% | -$1.77K |
|
2550
First Bancorp
FNLC
$305M
| $25K | ﹤0.01% |
885
-107
| -11% | -$3.02K |
|