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 | |
|---|---|---|---|---|---|---|
2726
Quantum-Si Incorporated
QSI
$219M
| $17K | ﹤0.01% |
8,507
-943
| -10% | -$1.88K |
|
2727
Vivid Seats
SEAT
$103M
| $17K | ﹤0.01% |
133
-12
| -8% | -$1.53K |
|
2728
SelectQuote
SLQT
$358M
| $17K | ﹤0.01% |
12,524
-1,373
| -10% | -$1.86K |
|
2729
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $17K | ﹤0.01% |
1,103
-106
| -9% | -$1.63K |
|
|
TSVT
2730
DELISTED
2seventy bio
TSVT
| $17K | ﹤0.01% |
3,986
-386
| -9% | -$1.65K |
|
2731
Townsquare Media
TSQ
$118M
| $17K | ﹤0.01% |
1,654
-117
| -7% | -$1.2K |
|
2732
Weyco Group
WEYS
$294M
| $17K | ﹤0.01% |
550
-61
| -10% | -$1.89K |
|
|
ONIT
2733
Onity Group Inc.
ONIT
$341M
| $17K | ﹤0.01% |
561
-64
| -10% | -$1.94K |
|
|
MOND
2734
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17K | ﹤0.01% |
6,080
-455
| -7% | -$1.27K |
|
|
SBDS
2735
Solo Brands, Inc.
SBDS
$18.8M
| $17K | ﹤0.01% |
2,835
-229
| -7% | -$1.37K |
|
2736
American Coastal Insurance
ACIC
$554M
| $16K | ﹤0.01% |
1,711
-197
| -10% | -$1.84K |
|
|
ALLK
2737
DELISTED
Allakos
ALLK
| $16K | ﹤0.01% |
5,798
-667
| -10% | -$1.84K |
|
2738
AMES National
ATLO
$179M
| $16K | ﹤0.01% |
752
-86
| -10% | -$1.83K |
|
2739
Princeton Bancorp
BPRN
$223M
| $16K | ﹤0.01% |
443
-51
| -10% | -$1.84K |
|
2740
Bankwell Financial Group
BWFG
$339M
| $16K | ﹤0.01% |
525
-58
| -10% | -$1.77K |
|
2741
Cadiz
CDZI
$291M
| $16K | ﹤0.01% |
5,741
-407
| -7% | -$1.13K |
|
2742
Cipher Mining
CIFR
$2.96B
| $16K | ﹤0.01% |
3,878
-421
| -10% | -$1.74K |
|
2743
Eos Energy Enterprises
EOSE
$2.01B
| $16K | ﹤0.01% |
14,653
-1,080
| -7% | -$1.18K |
|
2744
Empire Petroleum
EP
$168M
| $16K | ﹤0.01% |
1,446
-105
| -7% | -$1.16K |
|
2745
InnovAge Holding
INNV
$512M
| $16K | ﹤0.01% |
2,671
-188
| -7% | -$1.13K |
|
2746
Seres Therapeutics
MCRB
$169M
| $16K | ﹤0.01% |
556
-36
| -6% | -$1.04K |
|
2747
National Bankshares
NKSH
$198M
| $16K | ﹤0.01% |
504
-58
| -10% | -$1.84K |
|
|
PARAA
2748
DELISTED
Paramount Global Class A
PARAA
| $16K | ﹤0.01% |
827
-85
| -9% | -$1.64K |
|
2749
Quad
QUAD
$334M
| $16K | ﹤0.01% |
3,005
-330
| -10% | -$1.76K |
|
2750
Rackspace Technology
RXT
$335M
| $16K | ﹤0.01% |
7,962
-559
| -7% | -$1.12K |
|