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 | |
|---|---|---|---|---|---|---|
2926
Grab
GRAB
$20.6B
| $6K | ﹤0.01% |
+1,902
| New | +$6K |
|
2927
Century Therapeutics
IPSC
$41.4M
| $6K | ﹤0.01% |
1,883
-210
| -10% | -$669 |
|
2928
Kezar Life Sciences
KZR
$28M
| $6K | ﹤0.01% |
652
-48
| -7% | -$442 |
|
2929
Purple Innovation
PRPL
$119M
| $6K | ﹤0.01% |
5,452
-597
| -10% | -$657 |
|
2930
SWK Holdings
SWKH
$181M
| $6K | ﹤0.01% |
416
-46
| -10% | -$663 |
|
2931
Value Line
VALU
$352M
| $6K | ﹤0.01% |
125
-10
| -7% | -$480 |
|
2932
Zevia
ZVIA
$199M
| $6K | ﹤0.01% |
2,952
-250
| -8% | -$508 |
|
|
LENZ
2933
LENZ Therapeutics
LENZ
$1.14B
| $6K | ﹤0.01% |
349
-40
| -10% | -$688 |
|
|
CUTR
2934
DELISTED
Cutera, Inc.
CUTR
| $6K | ﹤0.01% |
1,610
-180
| -10% | -$671 |
|
2935
Adicet Bio
ACET
$59.4M
| $5K | ﹤0.01% |
2,763
-295
| -10% | -$534 |
|
2936
Forafric Global
AFRI
$226M
| $5K | ﹤0.01% |
456
-53
| -10% | -$581 |
|
2937
Atara Biotherapeutics
ATRA
$89.9M
| $5K | ﹤0.01% |
373
-39
| -9% | -$523 |
|
2938
Blue Ridge Bankshares
BRBS
$372M
| $5K | ﹤0.01% |
1,599
-180
| -10% | -$563 |
|
2939
Envela
ELA
$197M
| $5K | ﹤0.01% |
1,075
-76
| -7% | -$353 |
|
2940
GoHealth
GOCO
$78.2M
| $5K | ﹤0.01% |
343
-39
| -10% | -$569 |
|
2941
Ramaco Resources Class B
METCB
$1.08B
| $5K | ﹤0.01% |
406
-48
| -11% | -$591 |
|
2942
OppFi
OPFI
$296M
| $5K | ﹤0.01% |
974
-98
| -9% | -$503 |
|
2943
Rallybio
RLYB
$24.5M
| $5K | ﹤0.01% |
2,195
-166
| -7% | -$378 |
|
2944
System1
SST
$60.1M
| $5K | ﹤0.01% |
216
-25
| -10% | -$579 |
|
2945
Trevi Therapeutics
TRVI
$880M
| $5K | ﹤0.01% |
3,631
-418
| -10% | -$576 |
|
2946
United Homes Group
UHG
$244M
| $5K | ﹤0.01% |
536
-62
| -10% | -$578 |
|
2947
INNOVATE Corp
VATE
$73.9M
| $5K | ﹤0.01% |
445
-46
| -9% | -$517 |
|
|
VIGL
2948
DELISTED
Vigil Neuroscience
VIGL
| $5K | ﹤0.01% |
1,402
-161
| -10% | -$574 |
|
2949
Workhorse Group
WKHS
$19.1M
| $5K | ﹤0.01% |
58
-6
| -9% | -$517 |
|
|
EGRX
2950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5K | ﹤0.01% |
948
-117
| -11% | -$617 |
|