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 | |
|---|---|---|---|---|---|---|
1701
Scorpio Tankers
STNG
$3B
| $269K | ﹤0.01% |
4,431
-498
| -10% | -$30.2K |
|
1702
Brown-Forman Class A
BF.A
$13.1B
| $268K | ﹤0.01% |
4,495
-541
| -11% | -$32.3K |
|
1703
United Parks & Resorts
PRKS
$2.76B
| $268K | ﹤0.01% |
5,080
-367
| -7% | -$19.4K |
|
1704
Beam Therapeutics
BEAM
$2.11B
| $267K | ﹤0.01% |
9,818
-18
| -0.2% | -$490 |
|
1705
Peabody Energy
BTU
$2.24B
| $266K | ﹤0.01% |
10,951
-1,199
| -10% | -$29.1K |
|
1706
Kelly Services Class A
KELYA
$480M
| $266K | ﹤0.01% |
12,303
-361
| -3% | -$7.81K |
|
1707
Upwork
UPWK
$2.22B
| $265K | ﹤0.01% |
17,833
-915
| -5% | -$13.6K |
|
1708
ProPetro Holding
PUMP
$494M
| $263K | ﹤0.01% |
31,351
-3,263
| -9% | -$27.4K |
|
1709
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $262K | ﹤0.01% |
6,612
-136
| -2% | -$5.39K |
|
1710
Biohaven
BHVN
$1.46B
| $262K | ﹤0.01% |
6,121
+195
| +3% | +$8.35K |
|
1711
Intellia Therapeutics
NTLA
$1.24B
| $262K | ﹤0.01% |
8,577
-735
| -8% | -$22.5K |
|
1712
PTC Therapeutics
PTCT
$4.91B
| $262K | ﹤0.01% |
9,492
-715
| -7% | -$19.7K |
|
1713
Regenxbio
RGNX
$471M
| $262K | ﹤0.01% |
14,584
-1,975
| -12% | -$35.5K |
|
1714
Schneider National
SNDR
$4.22B
| $262K | ﹤0.01% |
10,310
-2,397
| -19% | -$60.9K |
|
1715
IDEAYA Biosciences
IDYA
$2.22B
| $260K | ﹤0.01% |
7,294
+89
| +1% | +$3.17K |
|
1716
Usana Health Sciences
USNA
$559M
| $260K | ﹤0.01% |
4,859
-267
| -5% | -$14.3K |
|
1717
Rocket Pharmaceuticals
RCKT
$351M
| $259K | ﹤0.01% |
8,653
+440
| +5% | +$13.2K |
|
1718
Bristow Group
VTOL
$1.09B
| $255K | ﹤0.01% |
9,025
-443
| -5% | -$12.5K |
|
|
KAMN
1719
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
10,644
-658
| -6% | -$15.8K |
|
1720
ProAssurance
PRA
$1.22B
| $254K | ﹤0.01% |
18,423
-2,025
| -10% | -$27.9K |
|
1721
AvidXchange
AVDX
$2.06B
| $253K | ﹤0.01% |
20,447
-1,493
| -7% | -$18.5K |
|
1722
Viking Therapeutics
VKTX
$2.88B
| $253K | ﹤0.01% |
13,613
-965
| -7% | -$17.9K |
|
1723
Enovix
ENVX
$1.73B
| $250K | ﹤0.01% |
22,840
-962
| -4% | -$10.5K |
|
1724
Guess, Inc.
GES
$869M
| $249K | ﹤0.01% |
10,783
-334
| -3% | -$7.71K |
|
1725
Heartland Express
HTLD
$659M
| $249K | ﹤0.01% |
17,459
-483
| -3% | -$6.89K |
|