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 | |
|---|---|---|---|---|---|---|
2801
Core Molding Technologies
CMT
$169M
| $13K | ﹤0.01% |
707
-78
| -10% | -$1.43K |
|
2802
Cue Biopharma
CUE
$59.9M
| $13K | ﹤0.01% |
4,892
-347
| -7% | -$922 |
|
2803
Viant Technology
DSP
$167M
| $13K | ﹤0.01% |
1,951
-119
| -6% | -$793 |
|
2804
GrowGeneration
GRWG
$90.3M
| $13K | ﹤0.01% |
5,262
-567
| -10% | -$1.4K |
|
|
INZY
2805
DELISTED
Inozyme Pharma
INZY
| $13K | ﹤0.01% |
2,952
-340
| -10% | -$1.5K |
|
2806
Kingsway Financial Services
KFS
$405M
| $13K | ﹤0.01% |
1,507
-107
| -7% | -$923 |
|
2807
KLX Energy Services
KLXE
$33.7M
| $13K | ﹤0.01% |
1,176
-127
| -10% | -$1.4K |
|
2808
Karyopharm Therapeutics
KPTI
$57.2M
| $13K | ﹤0.01% |
980
-49
| -5% | -$650 |
|
2809
Lands' End
LE
$439M
| $13K | ﹤0.01% |
1,391
-149
| -10% | -$1.39K |
|
2810
Mistras Group
MG
$307M
| $13K | ﹤0.01% |
1,817
-209
| -10% | -$1.5K |
|
2811
Nautilus Biotechnolgy
NAUT
$83.5M
| $13K | ﹤0.01% |
4,439
-492
| -10% | -$1.44K |
|
2812
Vitamin Cottage Natural Grocers
NGVC
$891M
| $13K | ﹤0.01% |
821
-96
| -10% | -$1.52K |
|
2813
Orchestra BioMed
OBIO
$148M
| $13K | ﹤0.01% |
1,409
+774
| +122% | +$7.14K |
|
|
OPTN
2814
DELISTED
OptiNose
OPTN
| $13K | ﹤0.01% |
688
-49
| -7% | -$926 |
|
2815
Paysign
PAYS
$286M
| $13K | ﹤0.01% |
4,623
-328
| -7% | -$922 |
|
|
PWOD
2816
DELISTED
Penns Woods Bancorp
PWOD
| $13K | ﹤0.01% |
598
-69
| -10% | -$1.5K |
|
2817
Reservoir Media
RSVR
$520M
| $13K | ﹤0.01% |
1,772
-211
| -11% | -$1.55K |
|
2818
SKYX Platforms
SKYX
$133M
| $13K | ﹤0.01% |
8,049
-570
| -7% | -$921 |
|
2819
ARS Pharmaceuticals
SPRY
$995M
| $13K | ﹤0.01% |
2,407
-243
| -9% | -$1.31K |
|
2820
Tredegar Corp
TG
$273M
| $13K | ﹤0.01% |
2,325
-272
| -10% | -$1.52K |
|
2821
Velocity Financial
VEL
$736M
| $13K | ﹤0.01% |
759
-88
| -10% | -$1.51K |
|
|
PAMT
2822
PAMT CORP Common Stock
PAMT
$254M
| $13K | ﹤0.01% |
621
-73
| -11% | -$1.53K |
|
|
VOXX
2823
DELISTED
VOXX International Corporation Class A
VOXX
| $13K | ﹤0.01% |
1,213
-139
| -10% | -$1.49K |
|
|
TGAN
2824
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $13K | ﹤0.01% |
3,660
-221
| -6% | -$785 |
|
|
AKYA
2825
DELISTED
Akoya BioSciences
AKYA
| $12K | ﹤0.01% |
2,427
-138
| -5% | -$682 |
|