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 | |
|---|---|---|---|---|---|---|
2651
Nuvation Bio
NUVB
$1.33B
| $20K | ﹤0.01% |
12,980
-1,202
| -8% | -$1.85K |
|
2652
PDS Biotechnology
PDSB
$56.4M
| $20K | ﹤0.01% |
3,959
-280
| -7% | -$1.41K |
|
2653
Park-Ohio Holdings
PKOH
$303M
| $20K | ﹤0.01% |
732
-84
| -10% | -$2.3K |
|
2654
Pulse Biosciences
PLSE
$1.02B
| $20K | ﹤0.01% |
1,634
-162
| -9% | -$1.98K |
|
2655
Rocky Brands
RCKY
$217M
| $20K | ﹤0.01% |
669
-71
| -10% | -$2.12K |
|
2656
Tyra Biosciences
TYRA
$674M
| $20K | ﹤0.01% |
1,445
-126
| -8% | -$1.74K |
|
2657
Unity Bancorp
UNTY
$524M
| $20K | ﹤0.01% |
660
-73
| -10% | -$2.21K |
|
2658
Zevra Therapeutics
ZVRA
$502M
| $20K | ﹤0.01% |
3,026
-348
| -10% | -$2.3K |
|
|
PSTX
2659
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $20K | ﹤0.01% |
5,928
-682
| -10% | -$2.3K |
|
|
MACK
2660
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20K | ﹤0.01% |
1,482
-105
| -7% | -$1.42K |
|
2661
Amplify Energy
AMPY
$155M
| $19K | ﹤0.01% |
3,179
-369
| -10% | -$2.21K |
|
2662
Atomera
ATOM
$99.8M
| $19K | ﹤0.01% |
2,663
-211
| -7% | -$1.51K |
|
2663
Aura Biosciences
AURA
$403M
| $19K | ﹤0.01% |
2,106
-189
| -8% | -$1.71K |
|
|
SRTA
2664
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $19K | ﹤0.01% |
5,265
-580
| -10% | -$2.09K |
|
|
BRT
2665
BRT Apartments
BRT
$282M
| $19K | ﹤0.01% |
1,035
-118
| -10% | -$2.17K |
|
2666
Capital Bancorp
CBNK
$565M
| $19K | ﹤0.01% |
796
-80
| -9% | -$1.91K |
|
2667
Codexis
CDXS
$218M
| $19K | ﹤0.01% |
6,109
-620
| -9% | -$1.93K |
|
2668
Clarus
CLAR
$141M
| $19K | ﹤0.01% |
2,702
-301
| -10% | -$2.12K |
|
|
CWBC
2669
Community West Bancshares
CWBC
$406M
| $19K | ﹤0.01% |
872
-100
| -10% | -$2.18K |
|
2670
Donegal Group Class A
DGICA
$689M
| $19K | ﹤0.01% |
1,338
-153
| -10% | -$2.17K |
|
2671
Eve Holding
EVEX
$1.18B
| $19K | ﹤0.01% |
2,562
-182
| -7% | -$1.35K |
|
2672
Expensify
EXFY
$178M
| $19K | ﹤0.01% |
7,820
-554
| -7% | -$1.35K |
|
2673
Forum Energy Technologies
FET
$309M
| $19K | ﹤0.01% |
856
-98
| -10% | -$2.18K |
|
2674
Foghorn Therapeutics
FHTX
$326M
| $19K | ﹤0.01% |
2,874
-203
| -7% | -$1.34K |
|
2675
FVCBankcorp
FVCB
$241M
| $19K | ﹤0.01% |
1,345
-154
| -10% | -$2.18K |
|