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 | |
|---|---|---|---|---|---|---|
|
AOMR
2826
Angel Oak Mortgage REIT
AOMR
$239M
| $12K | ﹤0.01% |
1,115
-125
| -10% | -$1.35K |
|
2827
Bakkt Holdings
BKKT
$122M
| $12K | ﹤0.01% |
216
-23
| -10% | -$1.28K |
|
|
BLUE
2828
DELISTED
bluebird bio
BLUE
| $12K | ﹤0.01% |
451
-45
| -9% | -$1.2K |
|
2829
Cato Corp
CATO
$87.2M
| $12K | ﹤0.01% |
1,732
-205
| -11% | -$1.42K |
|
2830
HireQuest
HQI
$142M
| $12K | ﹤0.01% |
758
-54
| -7% | -$855 |
|
2831
KORU Medical Systems
KRMD
$188M
| $12K | ﹤0.01% |
4,948
-351
| -7% | -$851 |
|
|
NREF
2832
NexPoint Real Estate Finance
NREF
$273M
| $12K | ﹤0.01% |
742
-81
| -10% | -$1.31K |
|
2833
CPI Card Group
PMTS
$162M
| $12K | ﹤0.01% |
602
-43
| -7% | -$857 |
|
2834
374Water
SCWO
$59.5M
| $12K | ﹤0.01% |
8,385
-594
| -7% | -$850 |
|
2835
USCB Financial Holdings
USCB
$350M
| $12K | ﹤0.01% |
1,004
-111
| -10% | -$1.33K |
|
2836
Willis Lease Finance
WLFC
$1.14B
| $12K | ﹤0.01% |
248
-28
| -10% | -$1.36K |
|
2837
X4 Pharmaceuticals
XFOR
$78.6M
| $12K | ﹤0.01% |
470
-41
| -8% | -$1.05K |
|
2838
Xoma
XOMA
$426M
| $12K | ﹤0.01% |
638
-73
| -10% | -$1.37K |
|
|
LBC
2839
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12K | ﹤0.01% |
1,087
-160
| -13% | -$1.77K |
|
|
TSP
2840
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12K | ﹤0.01% |
13,172
-1,459
| -10% | -$1.33K |
|
2841
AirSculpt Technologies
AIRS
$367M
| $11K | ﹤0.01% |
1,495
-67
| -4% | -$493 |
|
2842
Biglari Holdings Class B
BH
$966M
| $11K | ﹤0.01% |
68
-8
| -11% | -$1.29K |
|
2843
Emergent Biosolutions
EBS
$404M
| $11K | ﹤0.01% |
4,471
-525
| -11% | -$1.29K |
|
2844
Inogen
INGN
$219M
| $11K | ﹤0.01% |
2,076
-240
| -10% | -$1.27K |
|
2845
Pioneer Bancorp
PBFS
$335M
| $11K | ﹤0.01% |
1,078
-119
| -10% | -$1.21K |
|
2846
PMV Pharmaceuticals
PMVP
$77.4M
| $11K | ﹤0.01% |
3,431
-380
| -10% | -$1.22K |
|
2847
ProKidney
PROK
$304M
| $11K | ﹤0.01% |
6,240
-619
| -9% | -$1.09K |
|
2848
Stoke Therapeutics
STOK
$1.13B
| $11K | ﹤0.01% |
2,099
-234
| -10% | -$1.23K |
|
2849
Tenaya Therapeutics
TNYA
$220M
| $11K | ﹤0.01% |
3,509
-291
| -8% | -$912 |
|
2850
Vuzix
VUZI
$188M
| $11K | ﹤0.01% |
5,203
-608
| -10% | -$1.29K |
|