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 | |
|---|---|---|---|---|---|---|
1876
InvenTrust Properties
IVT
$2.32B
| $151K | ﹤0.01% |
5,960
-690
| -10% | -$17.5K |
|
1877
B. Riley Financial
RILY
$190M
| $151K | ﹤0.01% |
7,182
-910
| -11% | -$19.1K |
|
1878
Compass
COMP
$4.96B
| $150K | ﹤0.01% |
39,853
-2,961
| -7% | -$11.1K |
|
1879
Energy Recovery
ERII
$773M
| $150K | ﹤0.01% |
7,948
-576
| -7% | -$10.9K |
|
1880
Intapp
INTA
$3.73B
| $150K | ﹤0.01% |
3,957
+924
| +30% | +$35K |
|
1881
Delek US
DK
$1.72B
| $149K | ﹤0.01% |
5,774
-658
| -10% | -$17K |
|
1882
Expro
XPRO
$1.45B
| $149K | ﹤0.01% |
9,345
-841
| -8% | -$13.4K |
|
1883
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $148K | ﹤0.01% |
4,611
-517
| -10% | -$16.6K |
|
1884
Tootsie Roll Industries
TR
$2.91B
| $148K | ﹤0.01% |
4,734
-637
| -12% | -$19.9K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $148K | ﹤0.01% |
14,568
-1,217
| -8% | -$12.4K |
|
1886
Alphatec Holdings
ATEC
$2.31B
| $147K | ﹤0.01% |
9,720
+660
| +7% | +$9.98K |
|
|
MORF
1887
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $147K | ﹤0.01% |
5,093
+234
| +5% | +$6.75K |
|
1888
CleanSpark
CLSK
$2.87B
| $146K | ﹤0.01% |
13,197
+2,671
| +25% | +$29.6K |
|
|
RYZB
1889
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $146K | ﹤0.01% |
+2,347
| New | +$146K |
|
1890
BioCryst Pharmaceuticals
BCRX
$1.69B
| $145K | ﹤0.01% |
24,257
-1,889
| -7% | -$11.3K |
|
1891
Pliant Therapeutics
PLRX
$101M
| $145K | ﹤0.01% |
7,999
-567
| -7% | -$10.3K |
|
1892
Tronox
TROX
$793M
| $145K | ﹤0.01% |
10,273
-1,191
| -10% | -$16.8K |
|
1893
Ameresco
AMRC
$1.44B
| $144K | ﹤0.01% |
4,559
-324
| -7% | -$10.2K |
|
|
MODN
1894
DELISTED
MODEL N, INC.
MODN
| $144K | ﹤0.01% |
5,351
-394
| -7% | -$10.6K |
|
|
SP
1895
DELISTED
SP Plus Corporation
SP
| $144K | ﹤0.01% |
2,800
-205
| -7% | -$10.5K |
|
|
ROVR
1896
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $144K | ﹤0.01% |
13,239
-958
| -7% | -$10.4K |
|
1897
Sweetgreen
SG
$1.03B
| $142K | ﹤0.01% |
12,530
-931
| -7% | -$10.6K |
|
1898
Krispy Kreme
DNUT
$539M
| $141K | ﹤0.01% |
9,360
-888
| -9% | -$13.4K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.27B
| $141K | ﹤0.01% |
3,151
-359
| -10% | -$16.1K |
|
1900
JELD-WEN Holding
JELD
$566M
| $140K | ﹤0.01% |
7,413
-849
| -10% | -$16K |
|