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 | |
|---|---|---|---|---|---|---|
2626
Norwood Financial Corp
NWFL
$248M
| $21K | ﹤0.01% |
644
-74
| -10% | -$2.41K |
|
2627
Plumas Bancorp
PLBC
$311M
| $21K | ﹤0.01% |
515
-55
| -10% | -$2.24K |
|
2628
RE/MAX Holdings
RMAX
$194M
| $21K | ﹤0.01% |
1,572
-190
| -11% | -$2.54K |
|
2629
SES AI
SES
$395M
| $21K | ﹤0.01% |
11,510
-1,253
| -10% | -$2.29K |
|
2630
SkyWater Technology
SKYT
$491M
| $21K | ﹤0.01% |
2,177
-83
| -4% | -$801 |
|
2631
Timberland Bancorp
TSBK
$273M
| $21K | ﹤0.01% |
658
-76
| -10% | -$2.43K |
|
2632
Tile Shop Holdings
TTSH
$278M
| $21K | ﹤0.01% |
2,805
-376
| -12% | -$2.82K |
|
2633
Village Super Market
VLGEA
$549M
| $21K | ﹤0.01% |
792
-88
| -10% | -$2.33K |
|
2634
Vanda Pharmaceuticals
VNDA
$272M
| $21K | ﹤0.01% |
4,910
-561
| -10% | -$2.4K |
|
|
ME
2635
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $21K | ﹤0.01% |
1,156
-138
| -11% | -$2.51K |
|
|
BIG
2636
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
2,638
-332
| -11% | -$2.64K |
|
|
HRT
2637
DELISTED
HireRight Holdings Corporation
HRT
| $21K | ﹤0.01% |
1,584
-233
| -13% | -$3.09K |
|
2638
Colony Bankcorp
CBAN
$299M
| $20K | ﹤0.01% |
1,524
-169
| -10% | -$2.22K |
|
2639
C&F Financial
CFFI
$231M
| $20K | ﹤0.01% |
287
-33
| -10% | -$2.3K |
|
2640
Comtech Telecommunications
CMTL
$65.3M
| $20K | ﹤0.01% |
2,400
-264
| -10% | -$2.2K |
|
2641
Douglas Elliman
DOUG
$257M
| $20K | ﹤0.01% |
6,909
-773
| -10% | -$2.24K |
|
2642
Fidelis Insurance
FIHL
$1.83B
| $20K | ﹤0.01% |
1,614
-153
| -9% | -$1.9K |
|
2643
Information Services Group
III
$253M
| $20K | ﹤0.01% |
4,144
-367
| -8% | -$1.77K |
|
2644
Investors Title Co
ITIC
$475M
| $20K | ﹤0.01% |
123
-14
| -10% | -$2.28K |
|
2645
Kodak
KODK
$477M
| $20K | ﹤0.01% |
5,053
-596
| -11% | -$2.36K |
|
2646
Lineage Cell Therapeutics
LCTX
$279M
| $20K | ﹤0.01% |
18,270
-1,295
| -7% | -$1.42K |
|
2647
Legacy Housing
LEGH
$670M
| $20K | ﹤0.01% |
791
-83
| -9% | -$2.1K |
|
2648
908 Devices
MASS
$196M
| $20K | ﹤0.01% |
1,760
-228
| -11% | -$2.59K |
|
2649
Microvast
MVST
$829M
| $20K | ﹤0.01% |
14,113
+2,812
| +25% | +$3.99K |
|
2650
PLAYSTUDIOS Inc
MYPS
$122M
| $20K | ﹤0.01% |
7,329
-819
| -10% | -$2.24K |
|