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 | |
|---|---|---|---|---|---|---|
|
EVBG
1901
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $140K | ﹤0.01% |
5,777
-413
| -7% | -$10K |
|
1902
ChargePoint
CHPT
$235M
| $139K | ﹤0.01% |
2,964
-236
| -7% | -$11.1K |
|
1903
ZipRecruiter
ZIP
$430M
| $139K | ﹤0.01% |
10,020
-743
| -7% | -$10.3K |
|
1904
Kymera Therapeutics
KYMR
$3.3B
| $138K | ﹤0.01% |
5,424
-394
| -7% | -$10K |
|
1905
Magnite
MGNI
$3.44B
| $138K | ﹤0.01% |
14,784
-1,348
| -8% | -$12.6K |
|
|
HTLF
1906
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | ﹤0.01% |
3,670
-418
| -10% | -$15.7K |
|
1907
Malibu Boats
MBUU
$652M
| $136K | ﹤0.01% |
2,489
-214
| -8% | -$11.7K |
|
1908
CAVA Group
CAVA
$7.46B
| $135K | ﹤0.01% |
3,136
-224
| -7% | -$9.64K |
|
1909
Designer Brands
DBI
$224M
| $135K | ﹤0.01% |
15,238
-3,949
| -21% | -$35K |
|
1910
Geron
GERN
$842M
| $135K | ﹤0.01% |
64,074
-5,048
| -7% | -$10.6K |
|
1911
Alkami Technology
ALKT
$2.63B
| $134K | ﹤0.01% |
5,520
-374
| -6% | -$9.08K |
|
1912
Aurora
AUR
$10.3B
| $134K | ﹤0.01% |
30,732
-1,757
| -5% | -$7.66K |
|
1913
Forrester Research
FORR
$191M
| $134K | ﹤0.01% |
5,000
-214
| -4% | -$5.74K |
|
1914
Gulfport Energy Corp
GPOR
$3.06B
| $134K | ﹤0.01% |
1,003
-112
| -10% | -$15K |
|
1915
Live Oak Bancshares
LOB
$1.69B
| $134K | ﹤0.01% |
2,949
-341
| -10% | -$15.5K |
|
1916
Marcus Corp
MCS
$503M
| $134K | ﹤0.01% |
9,222
-623
| -6% | -$9.05K |
|
|
INFN
1917
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | ﹤0.01% |
28,138
-1,969
| -7% | -$9.38K |
|
1918
Ezcorp Inc
EZPW
$1.03B
| $132K | ﹤0.01% |
15,111
-822
| -5% | -$7.18K |
|
1919
Newmark Group
NMRK
$3.4B
| $131K | ﹤0.01% |
11,938
-1,376
| -10% | -$15.1K |
|
1920
Bumble
BMBL
$702M
| $130K | ﹤0.01% |
8,845
-1,020
| -10% | -$15K |
|
1921
Oscar Health
OSCR
$5.02B
| $130K | ﹤0.01% |
14,194
-1,568
| -10% | -$14.4K |
|
1922
Victory Capital Holdings
VCTR
$4.72B
| $130K | ﹤0.01% |
3,782
-281
| -7% | -$9.66K |
|
1923
Luminar Technologies
LAZR
$122M
| $129K | ﹤0.01% |
2,546
-175
| -6% | -$8.87K |
|
1924
Seaboard Corp
SEB
$3.78B
| $129K | ﹤0.01% |
36
-2
| -5% | -$7.17K |
|
1925
Montrose Environmental
MEG
$1.06B
| $128K | ﹤0.01% |
3,974
-286
| -7% | -$9.21K |
|