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 | |
|---|---|---|---|---|---|---|
2876
KVH Industries
KVHI
$114M
| $9K | ﹤0.01% |
1,637
-188
| -10% | -$1.03K |
|
2877
MarketWise
MKTW
$49.3M
| $9K | ﹤0.01% |
173
-9
| -5% | -$468 |
|
2878
Protalix BioTherapeutics
PLX
$122M
| $9K | ﹤0.01% |
4,900
-563
| -10% | -$1.03K |
|
2879
Seer Inc
SEER
$119M
| $9K | ﹤0.01% |
4,822
-538
| -10% | -$1K |
|
2880
Mammoth Energy Services
TUSK
$112M
| $9K | ﹤0.01% |
2,032
-234
| -10% | -$1.04K |
|
|
SBT
2881
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9K | ﹤0.01% |
1,606
-176
| -10% | -$986 |
|
|
LLAP
2882
DELISTED
Terran Orbital Corporation
LLAP
| $9K | ﹤0.01% |
8,018
-247
| -3% | -$277 |
|
|
TWOU
2883
DELISTED
2U, Inc.
TWOU
| $9K | ﹤0.01% |
232
-25
| -10% | -$970 |
|
2884
BigBear.ai
BBAI
$1.83B
| $8K | ﹤0.01% |
3,803
-269
| -7% | -$566 |
|
2885
BioXcel Therapeutics
BTAI
$58.1M
| $8K | ﹤0.01% |
173
-13
| -7% | -$601 |
|
2886
Biote Corp
BTMD
$110M
| $8K | ﹤0.01% |
1,572
-140
| -8% | -$712 |
|
2887
Babcock & Wilcox
BW
$219M
| $8K | ﹤0.01% |
5,377
-575
| -10% | -$855 |
|
2888
Traeger
COOK
$192M
| $8K | ﹤0.01% |
3,063
-334
| -10% | -$872 |
|
2889
Consumer Portfolio Services
CPSS
$170M
| $8K | ﹤0.01% |
858
-94
| -10% | -$876 |
|
2890
Contango ORE
CTGO
$270M
| $8K | ﹤0.01% |
424
-37
| -8% | -$698 |
|
2891
Duluth Holdings
DLTH
$146M
| $8K | ﹤0.01% |
1,472
-126
| -8% | -$685 |
|
2892
Design Therapeutics
DSGN
$358M
| $8K | ﹤0.01% |
2,930
-350
| -11% | -$956 |
|
2893
Emerald Holding
EEX
$1.02B
| $8K | ﹤0.01% |
1,361
-157
| -10% | -$923 |
|
|
HYPD
2894
Hyperion DeFi, Inc. Common Stock
HYPD
$34.1M
| $8K | ﹤0.01% |
49
-4
| -8% | -$653 |
|
2895
5E Advanced Materials
FEAM
$77.2M
| $8K | ﹤0.01% |
233
-18
| -7% | -$618 |
|
|
IGMS
2896
DELISTED
IGM Biosciences
IGMS
| $8K | ﹤0.01% |
989
-104
| -10% | -$841 |
|
2897
Nuvectis Pharma
NVCT
$166M
| $8K | ﹤0.01% |
970
-69
| -7% | -$569 |
|
2898
Origin Materials
ORGN
$77.7M
| $8K | ﹤0.01% |
9,368
-1,099
| -10% | -$939 |
|
2899
Outlook Therapeutics
OTLK
$41.7M
| $8K | ﹤0.01% |
990
-45
| -4% | -$364 |
|
2900
PepGen
PEPG
$45.3M
| $8K | ﹤0.01% |
1,213
-162
| -12% | -$1.07K |
|