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 | |
|---|---|---|---|---|---|---|
1551
Scholastic
SCHL
$691M
| $374K | ﹤0.01% |
9,912
-1,033
| -9% | -$39K |
|
1552
Benchmark Electronics
BHE
$1.41B
| $373K | ﹤0.01% |
13,480
-361
| -3% | -$9.99K |
|
1553
Compass Minerals
CMP
$753M
| $372K | ﹤0.01% |
14,681
-349
| -2% | -$8.84K |
|
1554
Scansource
SCSC
$974M
| $372K | ﹤0.01% |
9,381
-712
| -7% | -$28.2K |
|
1555
Arlo Technologies
ARLO
$1.82B
| $371K | ﹤0.01% |
38,967
-1,426
| -4% | -$13.6K |
|
1556
Hain Celestial
HAIN
$194M
| $371K | ﹤0.01% |
33,866
-912
| -3% | -$9.99K |
|
1557
Remitly
RELY
$3.74B
| $371K | ﹤0.01% |
19,094
-876
| -4% | -$17K |
|
1558
Caleres
CAL
$503M
| $370K | ﹤0.01% |
12,052
-1,239
| -9% | -$38K |
|
1559
Employers Holdings
EIG
$983M
| $369K | ﹤0.01% |
9,361
-911
| -9% | -$35.9K |
|
|
PENG
1560
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $367K | ﹤0.01% |
19,384
-894
| -4% | -$16.9K |
|
1561
Array Technologies
ARRY
$1.17B
| $366K | ﹤0.01% |
21,769
-1,536
| -7% | -$25.8K |
|
1562
Denali Therapeutics
DNLI
$2.07B
| $366K | ﹤0.01% |
17,057
-1,198
| -7% | -$25.7K |
|
|
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $366K | ﹤0.01% |
5,084
-594
| -10% | -$42.8K |
|
1564
Mercury Insurance
MCY
$4.4B
| $365K | ﹤0.01% |
9,773
-1,008
| -9% | -$37.6K |
|
1565
AMERISAFE
AMSF
$841M
| $364K | ﹤0.01% |
7,789
-196
| -2% | -$9.16K |
|
|
EFC
1566
Ellington Financial
EFC
$1.34B
| $364K | ﹤0.01% |
28,648
+1,555
| +6% | +$19.8K |
|
1567
ICF International
ICFI
$1.83B
| $364K | ﹤0.01% |
2,711
-188
| -6% | -$25.2K |
|
|
BRKL
1568
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
33,303
-1,819
| -5% | -$19.8K |
|
1569
Coursera
COUR
$1.8B
| $363K | ﹤0.01% |
18,731
-844
| -4% | -$16.4K |
|
1570
United Natural Foods
UNFI
$1.77B
| $362K | ﹤0.01% |
22,331
-630
| -3% | -$10.2K |
|
1571
Transmedics
TMDX
$3.91B
| $361K | ﹤0.01% |
4,573
-204
| -4% | -$16.1K |
|
1572
Sterling Infrastructure
STRL
$9.54B
| $358K | ﹤0.01% |
4,073
-287
| -7% | -$25.2K |
|
1573
Dime Community Bancshares
DCOM
$1.35B
| $357K | ﹤0.01% |
13,240
-559
| -4% | -$15.1K |
|
1574
BOK Financial
BOKF
$7.06B
| $353K | ﹤0.01% |
4,123
-1,629
| -28% | -$139K |
|
1575
Deluxe
DLX
$881M
| $353K | ﹤0.01% |
16,473
-434
| -3% | -$9.3K |
|