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 | |
|---|---|---|---|---|---|---|
2676
HF Foods Group
HFFG
$170M
| $19K | ﹤0.01% |
3,477
-375
| -10% | -$2.05K |
|
2677
Immersion
IMMR
$230M
| $19K | ﹤0.01% |
2,731
-314
| -10% | -$2.19K |
|
2678
Immuneering
IMRX
$229M
| $19K | ﹤0.01% |
2,611
-203
| -7% | -$1.48K |
|
2679
The Joint Corp
JYNT
$163M
| $19K | ﹤0.01% |
2,012
-142
| -7% | -$1.34K |
|
2680
KRONOS Worldwide
KRO
$713M
| $19K | ﹤0.01% |
1,957
-231
| -11% | -$2.24K |
|
2681
Karat Packaging
KRT
$512M
| $19K | ﹤0.01% |
774
-47
| -6% | -$1.15K |
|
2682
Energy Vault
NRGV
$335M
| $19K | ﹤0.01% |
8,234
-889
| -10% | -$2.05K |
|
|
PINE
2683
Alpine Income Property Trust
PINE
$219M
| $19K | ﹤0.01% |
1,136
-131
| -10% | -$2.19K |
|
2684
Parke Bancorp
PKBK
$266M
| $19K | ﹤0.01% |
942
-105
| -10% | -$2.12K |
|
2685
Ribbon Communications
RBBN
$707M
| $19K | ﹤0.01% |
6,675
-729
| -10% | -$2.08K |
|
2686
Regional Management Corp
RM
$422M
| $19K | ﹤0.01% |
744
-79
| -10% | -$2.02K |
|
2687
Solid Power
SLDP
$760M
| $19K | ﹤0.01% |
12,973
-1,392
| -10% | -$2.04K |
|
|
SSBK
2688
DELISTED
Southern States Bancshares
SSBK
| $19K | ﹤0.01% |
654
-75
| -10% | -$2.18K |
|
2689
The ONE Group
STKS
$85.1M
| $19K | ﹤0.01% |
3,092
-215
| -7% | -$1.32K |
|
2690
WideOpenWest
WOW
$441M
| $19K | ﹤0.01% |
4,630
-559
| -11% | -$2.29K |
|
|
AFCG
2691
AFC Gamma
AFCG
$103M
| $18K | ﹤0.01% |
2,202
-241
| -10% | -$1.97K |
|
2692
Alico
ALCO
$257M
| $18K | ﹤0.01% |
628
-65
| -9% | -$1.86K |
|
2693
Annexon
ANNX
$238M
| $18K | ﹤0.01% |
3,981
-458
| -10% | -$2.07K |
|
2694
Actinium Pharmaceuticals
ATNM
$49.3M
| $18K | ﹤0.01% |
3,608
-261
| -7% | -$1.3K |
|
2695
Century Casinos
CNTY
$83.2M
| $18K | ﹤0.01% |
3,785
-282
| -7% | -$1.34K |
|
2696
Choiceone Financial
COFS
$462M
| $18K | ﹤0.01% |
610
-70
| -10% | -$2.07K |
|
2697
Enanta Pharmaceuticals
ENTA
$189M
| $18K | ﹤0.01% |
1,875
-198
| -10% | -$1.9K |
|
2698
Escalade
ESCA
$178M
| $18K | ﹤0.01% |
896
-100
| -10% | -$2.01K |
|
|
MCHB
2699
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $18K | ﹤0.01% |
1,739
-205
| -11% | -$2.12K |
|
2700
Hallador Energy
HNRG
$733M
| $18K | ﹤0.01% |
1,992
-229
| -10% | -$2.07K |
|