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 | |
|---|---|---|---|---|---|---|
2751
Sight Sciences
SGHT
$193M
| $16K | ﹤0.01% |
3,086
-225
| -7% | -$1.17K |
|
2752
Sportsman's Warehouse
SPWH
$130M
| $16K | ﹤0.01% |
3,682
-446
| -11% | -$1.94K |
|
2753
Stratus Properties
STRS
$155M
| $16K | ﹤0.01% |
546
-61
| -10% | -$1.79K |
|
2754
Tilly's
TLYS
$57.3M
| $16K | ﹤0.01% |
2,110
-235
| -10% | -$1.78K |
|
2755
Ventyx Biosciences
VTYX
$180M
| $16K | ﹤0.01% |
6,642
-475
| -7% | -$1.14K |
|
|
GRTS
2756
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16K | ﹤0.01% |
7,656
-881
| -10% | -$1.84K |
|
|
BHR
2757
Braemar Hotels & Resorts
BHR
$203M
| $15K | ﹤0.01% |
6,157
-713
| -10% | -$1.74K |
|
2758
Chemung Financial Corp
CHMG
$251M
| $15K | ﹤0.01% |
305
-35
| -10% | -$1.72K |
|
|
ESSA
2759
DELISTED
ESSA Bancorp
ESSA
| $15K | ﹤0.01% |
758
-87
| -10% | -$1.72K |
|
2760
EVI Industries
EVI
$362M
| $15K | ﹤0.01% |
628
-48
| -7% | -$1.15K |
|
2761
Future Fuel
FF
$173M
| $15K | ﹤0.01% |
2,410
-268
| -10% | -$1.67K |
|
2762
Gencor Industries
GENC
$237M
| $15K | ﹤0.01% |
919
-106
| -10% | -$1.73K |
|
2763
Monte Rosa Therapeutics
GLUE
$305M
| $15K | ﹤0.01% |
2,733
-296
| -10% | -$1.63K |
|
2764
CS Disco
LAW
$344M
| $15K | ﹤0.01% |
1,980
-230
| -10% | -$1.74K |
|
2765
LCNB Corp
LCNB
$228M
| $15K | ﹤0.01% |
923
-106
| -10% | -$1.72K |
|
2766
LanzaTech
LNZA
$44.5M
| $15K | ﹤0.01% |
29
-2
| -6% | -$1.03K |
|
2767
Lexicon Pharmaceuticals
LXRX
$396M
| $15K | ﹤0.01% |
9,947
-717
| -7% | -$1.08K |
|
2768
Mayville Engineering Co
MEC
$302M
| $15K | ﹤0.01% |
1,017
-111
| -10% | -$1.64K |
|
2769
Mineralys Therapeutics
MLYS
$2.31B
| $15K | ﹤0.01% |
1,742
-149
| -8% | -$1.28K |
|
2770
MainStreet Bancshares
MNSB
$171M
| $15K | ﹤0.01% |
608
-70
| -10% | -$1.73K |
|
2771
First Western Financial
MYFW
$221M
| $15K | ﹤0.01% |
735
-82
| -10% | -$1.67K |
|
|
TEAD
2772
Teads Holding Co. Common Stock
TEAD
$155M
| $15K | ﹤0.01% |
3,516
-412
| -10% | -$1.76K |
|
2773
RGC Resources
RGCO
$232M
| $15K | ﹤0.01% |
721
-80
| -10% | -$1.66K |
|
2774
TELA Bio
TELA
$63M
| $15K | ﹤0.01% |
2,247
-159
| -7% | -$1.06K |
|
|
TBCH
2775
Turtle Beach Corporation Common Stock
TBCH
$305M
| $15K | ﹤0.01% |
1,366
-158
| -10% | -$1.74K |
|