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 | |
|---|---|---|---|---|---|---|
2901
Priority Technology Holdings
PRTH
$611M
| $8K | ﹤0.01% |
2,282
-112
| -5% | -$393 |
|
2902
Cartesian Therapeutics
RNAC
$280M
| $8K | ﹤0.01% |
392
-39
| -9% | -$796 |
|
|
MAGN
2903
Magnera Corporation
MAGN
$430M
| $8K | ﹤0.01% |
314
-34
| -10% | -$866 |
|
|
AKTS
2904
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8K | ﹤0.01% |
9,151
-503
| -5% | -$440 |
|
|
DNMR
2905
DELISTED
Danimer Scientific, Inc.
DNMR
| $8K | ﹤0.01% |
196
-24
| -11% | -$980 |
|
2906
Assertio
ASRT
$76.9M
| $7K | ﹤0.01% |
6,491
-554
| -8% | -$597 |
|
2907
Carisma Therapeutics
CARM
$13M
| $7K | ﹤0.01% |
2,326
-268
| -10% | -$807 |
|
2908
FibroGen
FGEN
$46.1M
| $7K | ﹤0.01% |
314
-36
| -10% | -$803 |
|
2909
Flex
FLEX
$20.8B
| $7K | ﹤0.01% |
296
-606
| -67% | -$14.3K |
|
2910
Generation Bio
GBIO
$40.1M
| $7K | ﹤0.01% |
395
-45
| -10% | -$797 |
|
2911
FiscalNote
NOTE
$57.9M
| $7K | ﹤0.01% |
510
-52
| -9% | -$714 |
|
2912
P3 Health Partners
PIII
$29.1M
| $7K | ﹤0.01% |
103
-5
| -5% | -$340 |
|
2913
PrimeEnergy Resources
PNRG
$248M
| $7K | ﹤0.01% |
65
-7
| -10% | -$754 |
|
2914
Sangamo Therapeutics
SGMO
$166M
| $7K | ﹤0.01% |
12,256
-1,451
| -11% | -$829 |
|
2915
Skillsoft
SKIL
$132M
| $7K | ﹤0.01% |
377
-43
| -10% | -$798 |
|
2916
Veritone
VERI
$149M
| $7K | ﹤0.01% |
3,804
-291
| -7% | -$535 |
|
2917
Vor Biopharma
VOR
$250M
| $7K | ﹤0.01% |
3,286
-378
| -10% | -$805 |
|
2918
Beyond Air
XAIR
$11.3M
| $7K | ﹤0.01% |
173
-12
| -6% | -$486 |
|
|
LICY
2919
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7K | ﹤0.01% |
1,497
-171
| -10% | -$800 |
|
|
THRX
2920
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7K | ﹤0.01% |
1,612
-184
| -10% | -$799 |
|
|
TIO
2921
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $7K | ﹤0.01% |
10,653
-1,225
| -10% | -$805 |
|
2922
Acrivon Therapeutics
ACRV
$42.8M
| $6K | ﹤0.01% |
1,231
-113
| -8% | -$551 |
|
|
AEVA
2923
Aeva Technologies
AEVA
$764M
| $6K | ﹤0.01% |
1,578
-217
| -12% | -$825 |
|
2924
Fossil Group
FOSL
$174M
| $6K | ﹤0.01% |
4,399
-489
| -10% | -$667 |
|
2925
FTC Solar
FTCI
$90M
| $6K | ﹤0.01% |
831
-44
| -5% | -$318 |
|