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 | |
|---|---|---|---|---|---|---|
1726
Construction Partners
ROAD
$7.01B
| $249K | ﹤0.01% |
5,720
-412
| -7% | -$17.9K |
|
1727
AdaptHealth
AHCO
$1.29B
| $248K | ﹤0.01% |
34,003
-3,145
| -8% | -$22.9K |
|
1728
InMode
INMD
$970M
| $248K | ﹤0.01% |
11,142
-777
| -7% | -$17.3K |
|
|
AAMI
1729
Acadian Asset Management Inc.
AAMI
$1.73B
| $248K | ﹤0.01% |
12,944
-769
| -6% | -$14.7K |
|
1730
Olympic Steel
ZEUS
$378M
| $247K | ﹤0.01% |
3,696
-174
| -4% | -$11.6K |
|
1731
Digital Turbine
APPS
$494M
| $246K | ﹤0.01% |
35,858
-2,142
| -6% | -$14.7K |
|
1732
Rocket Companies
RKT
$44.4B
| $246K | ﹤0.01% |
17,017
-11,706
| -41% | -$169K |
|
1733
StepStone Group
STEP
$4.99B
| $245K | ﹤0.01% |
7,704
-560
| -7% | -$17.8K |
|
1734
Gogo Inc
GOGO
$1.38B
| $244K | ﹤0.01% |
24,102
-672
| -3% | -$6.8K |
|
1735
Clear Secure
YOU
$3.58B
| $244K | ﹤0.01% |
11,837
-845
| -7% | -$17.4K |
|
1736
Procept Biorobotics
PRCT
$2.15B
| $243K | ﹤0.01% |
5,804
+316
| +6% | +$13.2K |
|
1737
HealthStream
HSTM
$866M
| $242K | ﹤0.01% |
8,939
-1,404
| -14% | -$38K |
|
1738
Laureate Education
LAUR
$4.28B
| $242K | ﹤0.01% |
17,630
-1,369
| -7% | -$18.8K |
|
1739
BioLife Solutions
BLFS
$1.28B
| $239K | ﹤0.01% |
14,723
-945
| -6% | -$15.3K |
|
|
HEES
1740
DELISTED
H&E Equipment Services
HEES
| $239K | ﹤0.01% |
4,563
-325
| -7% | -$17K |
|
|
UHT
1741
Universal Health Realty Income Trust
UHT
$583M
| $239K | ﹤0.01% |
5,518
-302
| -5% | -$13.1K |
|
|
MODV
1742
DELISTED
ModivCare
MODV
| $238K | ﹤0.01% |
5,414
-580
| -10% | -$25.5K |
|
1743
Verint Systems
VRNT
$1.23B
| $238K | ﹤0.01% |
8,797
-660
| -7% | -$17.9K |
|
1744
Corsair Gaming
CRSR
$965M
| $235K | ﹤0.01% |
16,692
-2,665
| -14% | -$37.5K |
|
1745
Mesa Laboratories
MLAB
$347M
| $234K | ﹤0.01% |
2,229
-55
| -2% | -$5.77K |
|
1746
Birkenstock
BIRK
$8.72B
| $233K | ﹤0.01% |
+4,773
| New | +$233K |
|
|
BORR
1747
Borr Drilling
BORR
$879M
| $233K | ﹤0.01% |
31,637
-440
| -1% | -$3.24K |
|
1748
HCI Group
HCI
$2.36B
| $232K | ﹤0.01% |
2,659
-64
| -2% | -$5.58K |
|
1749
RPC Inc
RES
$1.03B
| $232K | ﹤0.01% |
31,847
-1,295
| -4% | -$9.43K |
|
1750
Thryv Holdings
THRY
$571M
| $232K | ﹤0.01% |
11,397
-262
| -2% | -$5.33K |
|