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 | |
|---|---|---|---|---|---|---|
1826
Northfield Bancorp
NFBK
$501M
| $178K | ﹤0.01% |
14,173
-2,818
| -17% | -$35.4K |
|
1827
AvePoint
AVPT
$3.41B
| $177K | ﹤0.01% |
21,613
-731
| -3% | -$5.99K |
|
1828
Jamf
JAMF
$1.4B
| $177K | ﹤0.01% |
9,817
-678
| -6% | -$12.2K |
|
1829
Zeta Global
ZETA
$4.94B
| $177K | ﹤0.01% |
20,121
+577
| +3% | +$5.08K |
|
1830
AMC Entertainment Holdings
AMC
$1.44B
| $176K | ﹤0.01% |
28,695
+19,818
| +223% | +$122K |
|
1831
Madison Square Garden
MSGE
$2.06B
| $175K | ﹤0.01% |
5,513
-721
| -12% | -$22.9K |
|
|
NOVA
1832
DELISTED
Sunnova Energy
NOVA
| $175K | ﹤0.01% |
11,466
-1,011
| -8% | -$15.4K |
|
1833
Phreesia
PHR
$1.53B
| $175K | ﹤0.01% |
7,563
-153
| -2% | -$3.54K |
|
1834
Veracyte
VCYT
$2.51B
| $175K | ﹤0.01% |
6,348
-730
| -10% | -$20.1K |
|
1835
Informatica
INFA
$7.56B
| $174K | ﹤0.01% |
6,134
-203
| -3% | -$5.76K |
|
1836
World Acceptance Corp
WRLD
$923M
| $174K | ﹤0.01% |
1,336
-67
| -5% | -$8.73K |
|
|
SOVO
1837
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $174K | ﹤0.01% |
7,919
+567
| +8% | +$12.5K |
|
1838
Ardelyx
ARDX
$1.61B
| $173K | ﹤0.01% |
27,892
-407
| -1% | -$2.52K |
|
1839
Aurinia Pharmaceuticals
AUPH
$1.68B
| $173K | ﹤0.01% |
19,262
-1,385
| -7% | -$12.4K |
|
1840
Resources Connection
RGP
$170M
| $172K | ﹤0.01% |
12,112
-1,337
| -10% | -$19K |
|
1841
Akero Therapeutics
AKRO
$3.59B
| $171K | ﹤0.01% |
7,324
-235
| -3% | -$5.49K |
|
1842
Green Dot
GDOT
$754M
| $170K | ﹤0.01% |
17,154
-479
| -3% | -$4.75K |
|
1843
indie Semiconductor
INDI
$774M
| $170K | ﹤0.01% |
20,917
+444
| +2% | +$3.61K |
|
1844
Iovance Biotherapeutics
IOVA
$876M
| $170K | ﹤0.01% |
20,936
-1,370
| -6% | -$11.1K |
|
1845
Warby Parker
WRBY
$3.36B
| $170K | ﹤0.01% |
12,042
-862
| -7% | -$12.2K |
|
1846
Federal Agricultural Mortgage
AGM
$2.16B
| $169K | ﹤0.01% |
886
-94
| -10% | -$17.9K |
|
1847
Cimpress
CMPR
$1.5B
| $169K | ﹤0.01% |
2,109
-180
| -8% | -$14.4K |
|
|
SQSP
1848
DELISTED
Squarespace, Inc.
SQSP
| $169K | ﹤0.01% |
5,132
+26
| +0.5% | +$856 |
|
1849
OneSpaWorld
OSW
$2.31B
| $167K | ﹤0.01% |
11,866
-169
| -1% | -$2.38K |
|
1850
RxSight
RXST
$385M
| $167K | ﹤0.01% |
4,148
+298
| +8% | +$12K |
|