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 | |
|---|---|---|---|---|---|---|
1576
Flywire
FLYW
$1.63B
| $353K | ﹤0.01% |
15,267
+486
| +3% | +$11.2K |
|
|
SWTX
1577
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
9,666
+805
| +9% | +$29.4K |
|
1578
Ichor Holdings
ICHR
$579M
| $352K | ﹤0.01% |
10,454
-1,219
| -10% | -$41K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$789M
| $351K | ﹤0.01% |
65,036
-1,749
| -3% | -$9.44K |
|
1580
Q2 Holdings
QTWO
$5.13B
| $351K | ﹤0.01% |
8,077
-548
| -6% | -$23.8K |
|
1581
Monro
MNRO
$519M
| $348K | ﹤0.01% |
11,873
-318
| -3% | -$9.32K |
|
1582
Plug Power
PLUG
$1.76B
| $347K | ﹤0.01% |
77,143
-5,149
| -6% | -$23.2K |
|
1583
Golden Entertainment
GDEN
$638M
| $346K | ﹤0.01% |
8,657
-930
| -10% | -$37.2K |
|
1584
Eagle Bancorp
EGBN
$615M
| $344K | ﹤0.01% |
11,397
-315
| -3% | -$9.51K |
|
1585
Nu Skin
NUS
$596M
| $343K | ﹤0.01% |
17,667
-1,714
| -9% | -$33.3K |
|
1586
WisdomTree
WT
$2.11B
| $343K | ﹤0.01% |
49,470
-5,901
| -11% | -$40.9K |
|
1587
Anywhere Real Estate
HOUS
$800M
| $342K | ﹤0.01% |
42,129
-1,093
| -3% | -$8.87K |
|
1588
Sturm, Ruger & Co
RGR
$600M
| $342K | ﹤0.01% |
7,528
-176
| -2% | -$8K |
|
|
CHS
1589
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
44,956
-4,444
| -9% | -$33.7K |
|
1590
SunCoke Energy
SXC
$654M
| $340K | ﹤0.01% |
31,695
-852
| -3% | -$9.14K |
|
1591
ANI Pharmaceuticals
ANIP
$2.12B
| $339K | ﹤0.01% |
6,139
-583
| -9% | -$32.2K |
|
|
ARR
1592
Armour Residential REIT
ARR
$1.72B
| $339K | ﹤0.01% |
17,561
-58
| -0.3% | -$1.12K |
|
1593
TG Therapeutics
TGTX
$5.1B
| $338K | ﹤0.01% |
19,799
-916
| -4% | -$15.6K |
|
1594
nCino
NCNO
$3.48B
| $337K | ﹤0.01% |
10,008
-637
| -6% | -$21.5K |
|
1595
Nextracker
NXT
$9.87B
| $337K | ﹤0.01% |
7,199
-91
| -1% | -$4.26K |
|
1596
DigitalOcean
DOCN
$3.25B
| $336K | ﹤0.01% |
9,162
-433
| -5% | -$15.9K |
|
1597
Innoviva
INVA
$1.22B
| $336K | ﹤0.01% |
20,927
-2,226
| -10% | -$35.7K |
|
1598
Preferred Bank
PFBC
$1.16B
| $335K | ﹤0.01% |
4,592
-549
| -11% | -$40.1K |
|
1599
Gates Industrial
GTES
$6.6B
| $334K | ﹤0.01% |
24,860
+3,164
| +15% | +$42.5K |
|
1600
Rhythm Pharmaceuticals
RYTM
$6.39B
| $334K | ﹤0.01% |
7,273
-516
| -7% | -$23.7K |
|