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 | |
|---|---|---|---|---|---|---|
1601
Metallus
MTUS
$697M
| $333K | ﹤0.01% |
14,219
-1,408
| -9% | -$33K |
|
1602
Unitil
UTL
$827M
| $332K | ﹤0.01% |
6,308
-461
| -7% | -$24.3K |
|
|
CSR
1603
Centerspace
CSR
$979M
| $331K | ﹤0.01% |
5,695
-160
| -3% | -$9.3K |
|
1604
Fresh Del Monte Produce
FDP
$1.71B
| $331K | ﹤0.01% |
12,596
-703
| -5% | -$18.5K |
|
1605
Marqeta
MQ
$2.61B
| $330K | ﹤0.01% |
47,294
-4,139
| -8% | -$28.9K |
|
1606
Dine Brands
DIN
$368M
| $329K | ﹤0.01% |
6,622
-150
| -2% | -$7.45K |
|
1607
Immunovant
IMVT
$2.82B
| $329K | ﹤0.01% |
7,808
-93
| -1% | -$3.92K |
|
|
SLCA
1608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | ﹤0.01% |
28,992
-752
| -3% | -$8.51K |
|
1609
Southside Bancshares
SBSI
$916M
| $327K | ﹤0.01% |
10,455
-955
| -8% | -$29.9K |
|
1610
Vir Biotechnology
VIR
$695M
| $327K | ﹤0.01% |
32,470
-1,159
| -3% | -$11.7K |
|
1611
Core Laboratories
CLB
$581M
| $326K | ﹤0.01% |
18,482
-471
| -2% | -$8.31K |
|
1612
WK Kellogg Co
KLG
$1.99B
| $326K | ﹤0.01% |
+24,840
| New | +$326K |
|
1613
Liberty Live Group Series C
LLYVK
$9.23B
| $326K | ﹤0.01% |
8,724
+1,649
| +23% | +$61.6K |
|
1614
Mueller Water Products
MWA
$3.91B
| $326K | ﹤0.01% |
22,639
-1,588
| -7% | -$22.9K |
|
1615
Worthington Steel
WS
$1.7B
| $326K | ﹤0.01% |
+11,606
| New | +$326K |
|
1616
Surgery Partners
SGRY
$2.8B
| $325K | ﹤0.01% |
10,154
+206
| +2% | +$6.59K |
|
|
PRSU
1617
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $324K | ﹤0.01% |
8,952
-482
| -5% | -$17.4K |
|
1618
BJ's Restaurants
BJRI
$684M
| $323K | ﹤0.01% |
8,966
-1,545
| -15% | -$55.7K |
|
1619
Astec Industries
ASTE
$1.06B
| $320K | ﹤0.01% |
8,614
-234
| -3% | -$8.69K |
|
1620
Credo Technology Group
CRDO
$28B
| $320K | ﹤0.01% |
16,449
+1,454
| +10% | +$28.3K |
|
1621
Mister Car Wash
MCW
$1.77B
| $320K | ﹤0.01% |
37,013
-858
| -2% | -$7.42K |
|
|
RWT
1622
Redwood Trust
RWT
$804M
| $320K | ﹤0.01% |
43,180
-1,154
| -3% | -$8.55K |
|
1623
QuantumScape
QS
$5.63B
| $318K | ﹤0.01% |
45,784
+2,432
| +6% | +$16.9K |
|
1624
SSR Mining
SSRM
$4.54B
| $318K | ﹤0.01% |
29,535
-2,111
| -7% | -$22.7K |
|
1625
3D Systems Corporation
DDD
$286M
| $317K | ﹤0.01% |
49,978
-2,453
| -5% | -$15.6K |
|