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 | |
|---|---|---|---|---|---|---|
1801
IonQ
IONQ
$14B
| $192K | ﹤0.01% |
15,457
-1,630
| -10% | -$20.2K |
|
1802
Stock Yards Bancorp
SYBT
$2.28B
| $192K | ﹤0.01% |
3,726
-291
| -7% | -$15K |
|
1803
First Merchants
FRME
$2.33B
| $190K | ﹤0.01% |
5,125
-583
| -10% | -$21.6K |
|
1804
Syndax Pharmaceuticals
SNDX
$1.41B
| $190K | ﹤0.01% |
8,788
-235
| -3% | -$5.08K |
|
1805
E.W. Scripps
SSP
$257M
| $190K | ﹤0.01% |
23,736
-1,357
| -5% | -$10.9K |
|
1806
Kforce
KFRC
$583M
| $189K | ﹤0.01% |
2,792
-209
| -7% | -$14.1K |
|
1807
Udemy
UDMY
$1.11B
| $188K | ﹤0.01% |
12,780
+274
| +2% | +$4.03K |
|
|
PWSC
1808
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $188K | ﹤0.01% |
7,959
-569
| -7% | -$13.4K |
|
1809
Celldex Therapeutics
CLDX
$1.67B
| $187K | ﹤0.01% |
4,706
-467
| -9% | -$18.6K |
|
|
TGH
1810
DELISTED
Textainer Group Holdings limited
TGH
| $187K | ﹤0.01% |
3,799
-443
| -10% | -$21.8K |
|
1811
Towne Bank
TOWN
$2.86B
| $184K | ﹤0.01% |
6,189
-723
| -10% | -$21.5K |
|
1812
Twist Bioscience
TWST
$1.55B
| $184K | ﹤0.01% |
4,987
-578
| -10% | -$21.3K |
|
1813
Chegg
CHGG
$173M
| $183K | ﹤0.01% |
16,130
-1,267
| -7% | -$14.4K |
|
1814
Central Garden & Pet
CENT
$2.3B
| $182K | ﹤0.01% |
4,546
-128
| -3% | -$5.13K |
|
1815
Globalstar
GSAT
$3.84B
| $182K | ﹤0.01% |
6,248
-476
| -7% | -$13.9K |
|
|
EQC
1816
DELISTED
Equity Commonwealth
EQC
| $182K | ﹤0.01% |
9,469
-805
| -8% | -$15.5K |
|
1817
Haverty Furniture Companies
HVT
$390M
| $181K | ﹤0.01% |
5,106
-703
| -12% | -$24.9K |
|
1818
Consensus Cloud Solutions
CCSI
$537M
| $180K | ﹤0.01% |
6,880
-1,344
| -16% | -$35.2K |
|
1819
Mirion Technologies
MIR
$5.08B
| $180K | ﹤0.01% |
17,555
-2,032
| -10% | -$20.8K |
|
|
SPWR
1820
DELISTED
SunPower Corporation Common Stock
SPWR
| $180K | ﹤0.01% |
37,185
-2,001
| -5% | -$9.69K |
|
1821
TTEC Holdings
TTEC
$179M
| $179K | ﹤0.01% |
8,259
-438
| -5% | -$9.49K |
|
1822
Xperi
XPER
$281M
| $179K | ﹤0.01% |
16,269
-793
| -5% | -$8.73K |
|
|
ZUO
1823
DELISTED
Zuora, Inc.
ZUO
| $179K | ﹤0.01% |
19,041
+58
| +0.3% | +$545 |
|
1824
Sprinklr
CXM
$1.93B
| $178K | ﹤0.01% |
14,784
-203
| -1% | -$2.44K |
|
1825
Movado Group
MOV
$441M
| $178K | ﹤0.01% |
5,888
-374
| -6% | -$11.3K |
|