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 | |
|---|---|---|---|---|---|---|
2576
Aldeyra Therapeutics
ALDX
$334M
| $23K | ﹤0.01% |
6,594
-467
| -7% | -$1.63K |
|
2577
Allogene Therapeutics
ALLO
$255M
| $23K | ﹤0.01% |
7,163
-823
| -10% | -$2.64K |
|
|
CIO
2578
City Office REIT
CIO
$280M
| $23K | ﹤0.01% |
3,745
-438
| -10% | -$2.69K |
|
2579
CorMedix
CRMD
$926M
| $23K | ﹤0.01% |
6,142
-448
| -7% | -$1.68K |
|
2580
Destination XL Group
DXLG
$66.8M
| $23K | ﹤0.01% |
5,194
-617
| -11% | -$2.73K |
|
2581
eHealth
EHTH
$125M
| $23K | ﹤0.01% |
2,620
-256
| -9% | -$2.25K |
|
2582
Greene County Bancorp
GCBC
$397M
| $23K | ﹤0.01% |
807
-70
| -8% | -$2K |
|
2583
Humacyte
HUMA
$226M
| $23K | ﹤0.01% |
8,043
-554
| -6% | -$1.58K |
|
2584
Intrepid Potash
IPI
$379M
| $23K | ﹤0.01% |
959
-116
| -11% | -$2.78K |
|
2585
Kaltura
KLTR
$226M
| $23K | ﹤0.01% |
11,753
-833
| -7% | -$1.63K |
|
2586
MVB Financial
MVBF
$306M
| $23K | ﹤0.01% |
1,039
-105
| -9% | -$2.32K |
|
|
NLOP
2587
Net Lease Office Properties
NLOP
$435M
| $23K | ﹤0.01% |
+1,218
| New | +$23K |
|
2588
CarParts.com
PRTS
$60.1M
| $23K | ﹤0.01% |
7,432
-507
| -6% | -$1.57K |
|
|
REFI
2589
Chicago Atlantic Real Estate Finance
REFI
$303M
| $23K | ﹤0.01% |
1,435
+250
| +21% | +$4.01K |
|
2590
Red River Bancshares
RRBI
$431M
| $23K | ﹤0.01% |
412
-47
| -10% | -$2.62K |
|
2591
Rayonier Advanced Materials
RYAM
$397M
| $23K | ﹤0.01% |
5,761
-641
| -10% | -$2.56K |
|
2592
Silvercrest Asset Management
SAMG
$134M
| $23K | ﹤0.01% |
1,373
-103
| -7% | -$1.73K |
|
2593
NuScale Power
SMR
$4.62B
| $23K | ﹤0.01% |
6,900
-333
| -5% | -$1.11K |
|
|
SEI
2594
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $23K | ﹤0.01% |
2,945
-324
| -10% | -$2.53K |
|
2595
Blue Foundry Bancorp
BLFY
$204M
| $22K | ﹤0.01% |
2,289
-287
| -11% | -$2.76K |
|
2596
Celcuity
CELC
$2.36B
| $22K | ﹤0.01% |
1,503
-173
| -10% | -$2.53K |
|
2597
Cullinan Oncology
CGEM
$413M
| $22K | ﹤0.01% |
2,170
-267
| -11% | -$2.71K |
|
2598
ClearPoint Neuro
CLPT
$314M
| $22K | ﹤0.01% |
3,171
-230
| -7% | -$1.6K |
|
2599
Global Water Resources
GWRS
$269M
| $22K | ﹤0.01% |
1,665
-131
| -7% | -$1.73K |
|
2600
HBT Financial
HBT
$828M
| $22K | ﹤0.01% |
1,055
-104
| -9% | -$2.17K |
|