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 | |
|---|---|---|---|---|---|---|
2601
Holley
HLLY
$469M
| $22K | ﹤0.01% |
4,610
-531
| -10% | -$2.53K |
|
2602
Jakks Pacific
JAKK
$196M
| $22K | ﹤0.01% |
631
-72
| -10% | -$2.51K |
|
2603
El Pollo Loco
LOCO
$314M
| $22K | ﹤0.01% |
2,496
-197
| -7% | -$1.74K |
|
2604
Luxfer Holdings
LXFR
$367M
| $22K | ﹤0.01% |
2,418
-282
| -10% | -$2.57K |
|
2605
Maxeon Solar Technologies
MAXN
$67.1M
| $22K | ﹤0.01% |
31
-3
| -9% | -$2.13K |
|
2606
Middlefield Banc Corp
MBCN
$245M
| $22K | ﹤0.01% |
686
-79
| -10% | -$2.53K |
|
|
NXDT
2607
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $22K | ﹤0.01% |
2,773
-262
| -9% | -$2.08K |
|
2608
Omeros
OMER
$284M
| $22K | ﹤0.01% |
6,660
-611
| -8% | -$2.02K |
|
2609
Rimini Street
RMNI
$416M
| $22K | ﹤0.01% |
6,821
-463
| -6% | -$1.49K |
|
2610
Sanara MedTech
SMTI
$299M
| $22K | ﹤0.01% |
537
-38
| -7% | -$1.56K |
|
2611
Sutro Biopharma
STRO
$89.9M
| $22K | ﹤0.01% |
5,114
-584
| -10% | -$2.51K |
|
2612
Verrica Pharmaceuticals
VRCA
$48.3M
| $22K | ﹤0.01% |
296
-21
| -7% | -$1.56K |
|
2613
Willdan Group
WLDN
$1.45B
| $22K | ﹤0.01% |
1,002
-115
| -10% | -$2.53K |
|
|
CVLY
2614
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $22K | ﹤0.01% |
837
-96
| -10% | -$2.52K |
|
|
NVTA
2615
DELISTED
Invitae Corporation
NVTA
| $22K | ﹤0.01% |
34,468
-2,400
| -7% | -$1.53K |
|
2616
Aris Water Solutions
ARIS
$778M
| $21K | ﹤0.01% |
2,482
-230
| -8% | -$1.95K |
|
2617
Atea Pharmaceuticals
AVIR
$267M
| $21K | ﹤0.01% |
6,775
-795
| -11% | -$2.46K |
|
2618
BioNTech
BNTX
$27B
| $21K | ﹤0.01% |
203
-9
| -4% | -$931 |
|
2619
Commercial Vehicle Group
CVGI
$68.1M
| $21K | ﹤0.01% |
2,996
-322
| -10% | -$2.26K |
|
2620
Fennec Pharmaceuticals
FENC
$250M
| $21K | ﹤0.01% |
1,836
-182
| -9% | -$2.08K |
|
2621
inTEST
INTT
$90.7M
| $21K | ﹤0.01% |
1,520
-108
| -7% | -$1.49K |
|
2622
Lincoln Educational Services
LINC
$613M
| $21K | ﹤0.01% |
2,066
-238
| -10% | -$2.42K |
|
2623
monday.com
MNDY
$9.57B
| $21K | ﹤0.01% |
110
+24
| +28% | +$4.58K |
|
2624
Nature's Sunshine
NATR
$302M
| $21K | ﹤0.01% |
1,197
-123
| -9% | -$2.16K |
|
2625
Northeast Community Bancorp
NECB
$282M
| $21K | ﹤0.01% |
1,168
-134
| -10% | -$2.41K |
|