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 | |
|---|---|---|---|---|---|---|
2551
Guaranty Bancshares
GNTY
$562M
| $25K | ﹤0.01% |
753
-83
| -10% | -$2.76K |
|
2552
Hingham Institution for Saving
HIFS
$581M
| $25K | ﹤0.01% |
130
-15
| -10% | -$2.89K |
|
2553
Hooker Furnishings Corp
HOFT
$117M
| $25K | ﹤0.01% |
959
-110
| -10% | -$2.87K |
|
2554
Heron Therapeutics
HRTX
$201M
| $25K | ﹤0.01% |
14,445
-1,073
| -7% | -$1.86K |
|
2555
Johnson Outdoors
JOUT
$423M
| $25K | ﹤0.01% |
472
-54
| -10% | -$2.86K |
|
2556
ON24
ONTF
$232M
| $25K | ﹤0.01% |
3,192
-430
| -12% | -$3.37K |
|
2557
Park Aerospace
PKE
$380M
| $25K | ﹤0.01% |
1,732
-203
| -10% | -$2.93K |
|
2558
Safe Bulkers
SB
$455M
| $25K | ﹤0.01% |
6,348
-764
| -11% | -$3.01K |
|
2559
Seneca Foods Class A
SENEA
$765M
| $25K | ﹤0.01% |
473
-52
| -10% | -$2.75K |
|
2560
Third Coast Bancshares
TCBX
$554M
| $25K | ﹤0.01% |
1,241
-132
| -10% | -$2.66K |
|
2561
Waterstone Financial
WSBF
$276M
| $25K | ﹤0.01% |
1,731
-222
| -11% | -$3.21K |
|
|
TAST
2562
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25K | ﹤0.01% |
3,206
-369
| -10% | -$2.88K |
|
2563
Fidelity D&D Bancorp
FDBC
$253M
| $24K | ﹤0.01% |
407
-47
| -10% | -$2.77K |
|
2564
Full House Resorts
FLL
$123M
| $24K | ﹤0.01% |
4,443
-339
| -7% | -$1.83K |
|
2565
Primis Financial Corp
FRST
$275M
| $24K | ﹤0.01% |
1,925
-250
| -11% | -$3.12K |
|
2566
FS Bancorp
FSBW
$321M
| $24K | ﹤0.01% |
648
-67
| -9% | -$2.48K |
|
2567
Gevo
GEVO
$404M
| $24K | ﹤0.01% |
20,790
-2,037
| -9% | -$2.35K |
|
|
ITOS
2568
DELISTED
iTeos Therapeutics
ITOS
| $24K | ﹤0.01% |
2,200
-8,374
| -79% | -$91.4K |
|
2569
John Marshall Bancorp
JMSB
$285M
| $24K | ﹤0.01% |
1,070
-118
| -10% | -$2.65K |
|
2570
Liberty Latin America Class A
LILA
$1.6B
| $24K | ﹤0.01% |
3,337
-415
| -11% | -$2.99K |
|
2571
Ranpak Holdings
PACK
$435M
| $24K | ﹤0.01% |
4,061
-453
| -10% | -$2.68K |
|
|
PSTL
2572
Postal Realty Trust
PSTL
$393M
| $24K | ﹤0.01% |
1,623
-184
| -10% | -$2.72K |
|
2573
Spok Holdings
SPOK
$359M
| $24K | ﹤0.01% |
1,551
-178
| -10% | -$2.75K |
|
|
TPIC
2574
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
5,782
-376
| -6% | -$1.56K |
|
2575
ProFrac Holding
ACDC
$687M
| $23K | ﹤0.01% |
2,679
-229
| -8% | -$1.97K |
|