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 | |
|---|---|---|---|---|---|---|
1526
Monarch Casino & Resort
MCRI
$1.9B
| $401K | ﹤0.01% |
5,805
-136
| -2% | -$9.4K |
|
|
SAFE
1527
Safehold
SAFE
$1.18B
| $401K | ﹤0.01% |
17,134
+26
| +0.2% | +$608 |
|
1528
Vital Energy
VTLE
$635M
| $401K | ﹤0.01% |
8,807
+2,265
| +35% | +$103K |
|
1529
John B. Sanfilippo & Son
JBSS
$737M
| $400K | ﹤0.01% |
3,878
-91
| -2% | -$9.39K |
|
1530
Avanos Medical
AVNS
$567M
| $397K | ﹤0.01% |
17,692
-472
| -3% | -$10.6K |
|
1531
Cytek Biosciences
CTKB
$501M
| $397K | ﹤0.01% |
43,517
-4,971
| -10% | -$45.4K |
|
1532
Digi International
DGII
$1.33B
| $396K | ﹤0.01% |
15,230
-355
| -2% | -$9.23K |
|
1533
SiriusPoint
SPNT
$2.22B
| $395K | ﹤0.01% |
34,086
-1,301
| -4% | -$15.1K |
|
|
BBT
1534
Beacon Financial Corporation
BBT
$2.17B
| $393K | ﹤0.01% |
15,819
-1,240
| -7% | -$30.8K |
|
1535
N-able
NABL
$1.54B
| $393K | ﹤0.01% |
29,649
-1,051
| -3% | -$13.9K |
|
1536
Ginkgo Bioworks
DNA
$593M
| $389K | ﹤0.01% |
5,748
-359
| -6% | -$24.3K |
|
1537
Koppers
KOP
$567M
| $389K | ﹤0.01% |
7,587
-781
| -9% | -$40K |
|
1538
American Axle
AXL
$697M
| $388K | ﹤0.01% |
44,039
-1,156
| -3% | -$10.2K |
|
1539
PRA Group
PRAA
$657M
| $388K | ﹤0.01% |
14,799
-392
| -3% | -$10.3K |
|
1540
TechTarget
TTGT
$427M
| $388K | ﹤0.01% |
11,138
-286
| -3% | -$9.96K |
|
1541
A10 Networks
ATEN
$1.26B
| $386K | ﹤0.01% |
29,282
-2,290
| -7% | -$30.2K |
|
1542
Krystal Biotech
KRYS
$4.16B
| $385K | ﹤0.01% |
3,103
-217
| -7% | -$26.9K |
|
|
CBAY
1543
DELISTED
Cymabay Therapeutics
CBAY
| $385K | ﹤0.01% |
16,279
+1,408
| +9% | +$33.3K |
|
1544
Quanex
NX
$661M
| $382K | ﹤0.01% |
12,504
-343
| -3% | -$10.5K |
|
1545
Shoals Technologies Group
SHLS
$1.15B
| $382K | ﹤0.01% |
24,592
-1,739
| -7% | -$27K |
|
1546
CVR Energy
CVI
$3.13B
| $380K | ﹤0.01% |
12,557
-303
| -2% | -$9.17K |
|
1547
Protolabs
PRLB
$1.18B
| $380K | ﹤0.01% |
9,753
-1,073
| -10% | -$41.8K |
|
1548
Clearway Energy Class A
CWEN.A
$3.21B
| $379K | ﹤0.01% |
14,821
+9,585
| +183% | +$245K |
|
1549
Riot Platforms
RIOT
$5.87B
| $376K | ﹤0.01% |
24,278
+2,611
| +12% | +$40.4K |
|
1550
Modine Manufacturing
MOD
$7.86B
| $374K | ﹤0.01% |
6,269
-512
| -8% | -$30.5K |
|