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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Collegium Pharmaceutical
COLL
$1.18B
| $427K | ﹤0.01% |
13,870
-2,101
| -13% | -$64.7K |
|
1502
McGrath RentCorp
MGRC
$3.01B
| $427K | ﹤0.01% |
3,569
-247
| -6% | -$29.6K |
|
|
CERE
1503
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $425K | ﹤0.01% |
10,027
+809
| +9% | +$34.3K |
|
1504
PDF Solutions
PDFS
$765M
| $424K | ﹤0.01% |
13,184
-546
| -4% | -$17.6K |
|
1505
Safety Insurance
SAFT
$1.1B
| $423K | ﹤0.01% |
5,572
-149
| -3% | -$11.3K |
|
1506
Upstart Holdings
UPST
$6.07B
| $423K | ﹤0.01% |
10,344
-722
| -7% | -$29.5K |
|
1507
Pegasystems
PEGA
$9.93B
| $422K | ﹤0.01% |
17,278
-652
| -4% | -$15.9K |
|
1508
Sprout Social
SPT
$803M
| $422K | ﹤0.01% |
6,866
-274
| -4% | -$16.8K |
|
1509
Marcus & Millichap
MMI
$1.26B
| $419K | ﹤0.01% |
9,602
-259
| -3% | -$11.3K |
|
1510
Cactus
WHD
$2.74B
| $419K | ﹤0.01% |
9,226
-433
| -4% | -$19.7K |
|
1511
Embecta
EMBC
$878M
| $418K | ﹤0.01% |
22,065
-587
| -3% | -$11.1K |
|
1512
Peloton Interactive
PTON
$3.09B
| $418K | ﹤0.01% |
68,580
+1,831
| +3% | +$11.2K |
|
|
HCP
1513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $418K | ﹤0.01% |
17,696
-3,196
| -15% | -$75.5K |
|
|
AAT
1514
American Assets Trust
AAT
$1.27B
| $416K | ﹤0.01% |
18,470
-514
| -3% | -$11.6K |
|
1515
Bloom Energy
BE
$15.7B
| $412K | ﹤0.01% |
27,809
-1,954
| -7% | -$28.9K |
|
1516
GlobalFoundries
GFS
$17.6B
| $412K | ﹤0.01% |
6,797
-770
| -10% | -$46.7K |
|
1517
Howard Hughes
HHH
$4.84B
| $408K | ﹤0.01% |
4,997
-1,729
| -26% | -$141K |
|
1518
Shenandoah Telecom
SHEN
$744M
| $408K | ﹤0.01% |
18,892
-498
| -3% | -$10.8K |
|
|
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
10,577
-1,211
| -10% | -$46.6K |
|
1520
Axsome Therapeutics
AXSM
$5.91B
| $405K | ﹤0.01% |
5,090
-139
| -3% | -$11.1K |
|
|
FBRT
1521
Franklin BSP Realty Trust
FBRT
$935M
| $403K | ﹤0.01% |
29,805
-2,345
| -7% | -$31.7K |
|
1522
Virtu Financial
VIRT
$3.1B
| $403K | ﹤0.01% |
19,904
+6,076
| +44% | +$123K |
|
1523
Braze
BRZE
$3.35B
| $402K | ﹤0.01% |
7,559
-435
| -5% | -$23.1K |
|
1524
Arcus Biosciences
RCUS
$1.23B
| $402K | ﹤0.01% |
21,027
-963
| -4% | -$18.4K |
|
1525
Brookfield Infrastructure
BIPC
$4.76B
| $401K | ﹤0.01% |
11,354
+106
| +0.9% | +$3.74K |
|