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 | |
|---|---|---|---|---|---|---|
|
LOGC
2851
DELISTED
ContextLogic
LOGC
| $11K | ﹤0.01% |
1,785
-196
| -10% | -$1.21K |
|
2852
Aclaris Therapeutics
ACRS
$227M
| $10K | ﹤0.01% |
9,798
-686
| -7% | -$700 |
|
2853
Cambium Networks
CMBM
$18.4M
| $10K | ﹤0.01% |
1,685
-111
| -6% | -$659 |
|
2854
CompoSecure
CMPO
$1.89B
| $10K | ﹤0.01% |
2,339
-106
| -4% | -$453 |
|
2855
Torrid Holdings
CURV
$176M
| $10K | ﹤0.01% |
1,742
-131
| -7% | -$752 |
|
2856
DHI Group
DHX
$143M
| $10K | ﹤0.01% |
3,816
-442
| -10% | -$1.16K |
|
2857
Hippo Holdings
HIPO
$832M
| $10K | ﹤0.01% |
1,127
-169
| -13% | -$1.5K |
|
2858
Hyliion Holdings
HYLN
$309M
| $10K | ﹤0.01% |
12,676
-1,383
| -10% | -$1.09K |
|
2859
J. Jill
JILL
$274M
| $10K | ﹤0.01% |
396
-46
| -10% | -$1.16K |
|
2860
Larimar Therapeutics
LRMR
$337M
| $10K | ﹤0.01% |
2,237
-257
| -10% | -$1.15K |
|
2861
NI Holdings
NODK
$276M
| $10K | ﹤0.01% |
793
-89
| -10% | -$1.12K |
|
2862
Security National Financial
SNFCA
$230M
| $10K | ﹤0.01% |
1,202
-138
| -10% | -$1.15K |
|
2863
Latham Group
SWIM
$960M
| $10K | ﹤0.01% |
3,619
-458
| -11% | -$1.27K |
|
|
IVAC
2864
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,227
-256
| -10% | -$1.15K |
|
|
OMGA
2865
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $10K | ﹤0.01% |
3,450
-244
| -7% | -$707 |
|
|
BCOV
2866
DELISTED
Brightcove, Inc.
BCOV
| $10K | ﹤0.01% |
3,726
-422
| -10% | -$1.13K |
|
|
LBPH
2867
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10K | ﹤0.01% |
1,652
-156
| -9% | -$944 |
|
2868
BARK
BARK
$149M
| $9K | ﹤0.01% |
10,724
-1,307
| -11% | -$1.1K |
|
2869
BioAtla
BCAB
$31.5M
| $9K | ﹤0.01% |
3,858
-444
| -10% | -$1.04K |
|
2870
Allbirds
BIRD
$51M
| $9K | ﹤0.01% |
372
-48
| -11% | -$1.16K |
|
2871
Bank7 Corp
BSVN
$458M
| $9K | ﹤0.01% |
337
-37
| -10% | -$988 |
|
|
CLPR
2872
Clipper Realty
CLPR
$71.2M
| $9K | ﹤0.01% |
1,746
-125
| -7% | -$644 |
|
2873
Citius Pharmaceuticals
CTXR
$20.9M
| $9K | ﹤0.01% |
458
-49
| -10% | -$963 |
|
2874
ESS Tech
GWH
$19.6M
| $9K | ﹤0.01% |
512
-56
| -10% | -$984 |
|
2875
Kodiak Sciences
KOD
$556M
| $9K | ﹤0.01% |
2,890
-343
| -11% | -$1.07K |
|