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 | |
|---|---|---|---|---|---|---|
1751
Crinetics Pharmaceuticals
CRNX
$3.18B
| $231K | ﹤0.01% |
6,499
+201
| +3% | +$7.14K |
|
|
PRMW
1752
DELISTED
Primo Water Corporation
PRMW
| $230K | ﹤0.01% |
15,299
-1,262
| -8% | -$19K |
|
1753
Sun Country Airlines
SNCY
$699M
| $229K | ﹤0.01% |
14,545
-2,608
| -15% | -$41.1K |
|
1754
Kratos Defense & Security Solutions
KTOS
$11.4B
| $228K | ﹤0.01% |
11,256
-939
| -8% | -$19K |
|
1755
OraSure Technologies
OSUR
$238M
| $228K | ﹤0.01% |
27,747
-1,698
| -6% | -$14K |
|
1756
CEVA Inc
CEVA
$549M
| $227K | ﹤0.01% |
9,981
-501
| -5% | -$11.4K |
|
1757
First Interstate BancSystem
FIBK
$3.37B
| $226K | ﹤0.01% |
7,352
-630
| -8% | -$19.4K |
|
1758
Orion
OEC
$581M
| $225K | ﹤0.01% |
8,123
-616
| -7% | -$17.1K |
|
1759
Calavo Growers
CVGW
$479M
| $224K | ﹤0.01% |
7,616
-407
| -5% | -$12K |
|
1760
Hanmi Financial
HAFC
$754M
| $224K | ﹤0.01% |
11,547
-313
| -3% | -$6.07K |
|
1761
Heidrick & Struggles
HSII
$1.02B
| $222K | ﹤0.01% |
7,530
-479
| -6% | -$14.1K |
|
1762
National Health Investors
NHI
$3.71B
| $222K | ﹤0.01% |
3,978
-335
| -8% | -$18.7K |
|
1763
Trustco Bank Corp NY
TRST
$744M
| $222K | ﹤0.01% |
7,164
-456
| -6% | -$14.1K |
|
|
PYCR
1764
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $222K | ﹤0.01% |
10,269
+155
| +2% | +$3.35K |
|
1765
Alpha and Omega Semiconductor
AOSL
$858M
| $221K | ﹤0.01% |
8,476
-488
| -5% | -$12.7K |
|
1766
Opendoor
OPEN
$7.74B
| $221K | ﹤0.01% |
49,390
-5,535
| -10% | -$24.8K |
|
1767
Appian
APPN
$2.3B
| $220K | ﹤0.01% |
5,830
-417
| -7% | -$15.7K |
|
1768
Asana
ASAN
$3.26B
| $220K | ﹤0.01% |
11,555
-369
| -3% | -$7.03K |
|
1769
Prothena Corp
PRTA
$447M
| $220K | ﹤0.01% |
6,050
-277
| -4% | -$10.1K |
|
1770
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $219K | ﹤0.01% |
39,583
-2,827
| -7% | -$15.6K |
|
|
WSR
1771
Whitestone REIT
WSR
$656M
| $219K | ﹤0.01% |
17,831
-941
| -5% | -$11.6K |
|
1772
AMC Networks
AMCX
$346M
| $217K | ﹤0.01% |
11,536
-1,743
| -13% | -$32.8K |
|
1773
Golar LNG
GLNG
$4.27B
| $217K | ﹤0.01% |
9,432
-829
| -8% | -$19.1K |
|
1774
Clearwater Paper
CLW
$342M
| $216K | ﹤0.01% |
5,970
-836
| -12% | -$30.2K |
|
1775
PROS Holdings
PRO
$727M
| $216K | ﹤0.01% |
5,571
-427
| -7% | -$16.6K |
|