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 | |
|---|---|---|---|---|---|---|
1676
Acushnet Holdings
GOLF
$4.36B
| $283K | ﹤0.01% |
4,477
-371
| -8% | -$23.5K |
|
1677
Heritage Financial
HFWA
$832M
| $283K | ﹤0.01% |
13,216
-842
| -6% | -$18K |
|
1678
Arvinas
ARVN
$565M
| $282K | ﹤0.01% |
6,862
-507
| -7% | -$20.8K |
|
1679
Ambac
AMBC
$410M
| $281K | ﹤0.01% |
17,075
-1,096
| -6% | -$18K |
|
1680
Nuvalent
NUVL
$5.82B
| $281K | ﹤0.01% |
3,815
+285
| +8% | +$21K |
|
1681
Insteel Industries
IIIN
$748M
| $279K | ﹤0.01% |
7,281
-461
| -6% | -$17.7K |
|
1682
ACV Auctions
ACVA
$1.74B
| $278K | ﹤0.01% |
18,351
-595
| -3% | -$9.01K |
|
1683
Cohen & Steers
CNS
$3.63B
| $278K | ﹤0.01% |
3,676
-259
| -7% | -$19.6K |
|
|
KREF
1684
KKR Real Estate Finance Trust
KREF
$634M
| $278K | ﹤0.01% |
21,027
-2,696
| -11% | -$35.6K |
|
|
CHUY
1685
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
7,264
-917
| -11% | -$35.1K |
|
1686
Cross Country Healthcare
CCRN
$406M
| $277K | ﹤0.01% |
12,221
-1,310
| -10% | -$29.7K |
|
1687
Interface
TILE
$1.64B
| $277K | ﹤0.01% |
21,923
-1,367
| -6% | -$17.3K |
|
1688
Ethan Allen Interiors
ETD
$744M
| $276K | ﹤0.01% |
8,636
-231
| -3% | -$7.38K |
|
|
ADAM
1689
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $275K | ﹤0.01% |
32,244
-3,430
| -10% | -$29.3K |
|
|
CHCT
1690
Community Healthcare Trust
CHCT
$444M
| $274K | ﹤0.01% |
10,286
-485
| -5% | -$12.9K |
|
|
HAYN
1691
DELISTED
Haynes International, Inc.
HAYN
| $274K | ﹤0.01% |
4,798
-314
| -6% | -$17.9K |
|
|
DOOR
1692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | ﹤0.01% |
3,234
-227
| -7% | -$19.2K |
|
1693
Century Aluminum
CENX
$2.32B
| $273K | ﹤0.01% |
22,461
-1,231
| -5% | -$15K |
|
|
INN
1694
Summit Hotel Properties
INN
$621M
| $272K | ﹤0.01% |
40,403
-2,518
| -6% | -$17K |
|
1695
Lucid Motors
LCID
$5.92B
| $272K | ﹤0.01% |
6,457
-738
| -10% | -$31.1K |
|
1696
REX American Resources
REX
$1.01B
| $272K | ﹤0.01% |
5,741
-716
| -11% | -$33.9K |
|
|
ARCH
1697
DELISTED
Arch Resources, Inc.
ARCH
| $272K | ﹤0.01% |
1,640
-186
| -10% | -$30.8K |
|
1698
Artivion
AORT
$1.94B
| $270K | ﹤0.01% |
15,080
-390
| -3% | -$6.98K |
|
1699
Enviri
NVRI
$989M
| $270K | ﹤0.01% |
30,052
-1,895
| -6% | -$17K |
|
1700
Titan International
TWI
$554M
| $270K | ﹤0.01% |
18,125
-2,498
| -12% | -$37.2K |
|