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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$176M
| $167K | ﹤0.01% |
10,859
-2,292
| -17% | -$35.2K |
|
1852
Napco Security Technologies
NSSC
$1.48B
| $165K | ﹤0.01% |
4,831
+129
| +3% | +$4.41K |
|
1853
RLJ Lodging Trust
RLJ
$1.16B
| $164K | ﹤0.01% |
14,006
-1,634
| -10% | -$19.1K |
|
1854
Utz Brands
UTZ
$1.12B
| $164K | ﹤0.01% |
10,073
-685
| -6% | -$11.2K |
|
1855
America's Car Mart
CRMT
$293M
| $163K | ﹤0.01% |
2,147
-195
| -8% | -$14.8K |
|
1856
Liquidity Services
LQDT
$851M
| $163K | ﹤0.01% |
9,455
-272
| -3% | -$4.69K |
|
1857
Oil States International
OIS
$348M
| $163K | ﹤0.01% |
24,019
-1,615
| -6% | -$11K |
|
1858
Primoris Services
PRIM
$6.63B
| $162K | ﹤0.01% |
4,879
-551
| -10% | -$18.3K |
|
|
INBX
1859
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $162K | ﹤0.01% |
4,250
-350
| -8% | -$13.3K |
|
1860
International Seaways
INSW
$2.32B
| $161K | ﹤0.01% |
3,534
-404
| -10% | -$18.4K |
|
1861
Hillman Solutions
HLMN
$1.97B
| $160K | ﹤0.01% |
17,356
-966
| -5% | -$8.91K |
|
1862
United Fire Group
UFCS
$818M
| $160K | ﹤0.01% |
7,933
-215
| -3% | -$4.34K |
|
1863
ATN International
ATNI
$250M
| $158K | ﹤0.01% |
4,053
-289
| -7% | -$11.3K |
|
1864
DXP Enterprises
DXPE
$1.86B
| $158K | ﹤0.01% |
4,692
-745
| -14% | -$25.1K |
|
1865
National Presto Industries
NPK
$810M
| $158K | ﹤0.01% |
1,973
-181
| -8% | -$14.5K |
|
|
SAGE
1866
DELISTED
Sage Therapeutics
SAGE
| $158K | ﹤0.01% |
7,304
-530
| -7% | -$11.5K |
|
1867
WesBanco
WSBC
$3.06B
| $158K | ﹤0.01% |
5,051
-584
| -10% | -$18.3K |
|
|
ESMT
1868
DELISTED
EngageSmart, Inc.
ESMT
| $158K | ﹤0.01% |
6,900
-493
| -7% | -$11.3K |
|
1869
Janus International
JBI
$1.44B
| $157K | ﹤0.01% |
11,999
-844
| -7% | -$11K |
|
1870
Protagonist Therapeutics
PTGX
$3.71B
| $157K | ﹤0.01% |
6,861
+100
| +1% | +$2.29K |
|
|
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
| $157K | ﹤0.01% |
9,607
-1,110
| -10% | -$18.1K |
|
1872
Hims & Hers Health
HIMS
$11.7B
| $155K | ﹤0.01% |
17,397
-1,254
| -7% | -$11.2K |
|
|
RDFN
1873
DELISTED
Redfin
RDFN
| $155K | ﹤0.01% |
15,044
-1,063
| -7% | -$11K |
|
1874
Camping World
CWH
$1.1B
| $153K | ﹤0.01% |
5,843
-396
| -6% | -$10.4K |
|
1875
Energy Fuels
UUUU
$2.89B
| $152K | ﹤0.01% |
21,128
-1,593
| -7% | -$11.5K |
|