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 | |
|---|---|---|---|---|---|---|
1926
Maravai LifeSciences
MRVI
$401M
| $128K | ﹤0.01% |
19,609
-1,270
| -6% | -$8.29K |
|
1927
NovaGold Resources
NG
$2.83B
| $128K | ﹤0.01% |
34,280
-2,436
| -7% | -$9.1K |
|
1928
Sapiens International
SPNS
$2.4B
| $127K | ﹤0.01% |
4,381
-317
| -7% | -$9.19K |
|
1929
Cassava Sciences
SAVA
$104M
| $126K | ﹤0.01% |
5,614
-394
| -7% | -$8.84K |
|
1930
Zentalis Pharmaceuticals
ZNTL
$113M
| $126K | ﹤0.01% |
8,296
-188
| -2% | -$2.86K |
|
1931
Day One Biopharmaceuticals
DAWN
$748M
| $125K | ﹤0.01% |
8,590
-38
| -0.4% | -$553 |
|
1932
Transcat
TRNS
$715M
| $125K | ﹤0.01% |
1,139
+23
| +2% | +$2.52K |
|
|
CNSL
1933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | ﹤0.01% |
28,637
-747
| -3% | -$3.26K |
|
1934
Driven Brands
DRVN
$3.03B
| $124K | ﹤0.01% |
8,661
-637
| -7% | -$9.12K |
|
1935
Keros Therapeutics
KROS
$641M
| $124K | ﹤0.01% |
3,122
-207
| -6% | -$8.22K |
|
1936
Compass Diversified
CODI
$533M
| $123K | ﹤0.01% |
5,501
-631
| -10% | -$14.1K |
|
1937
MannKind Corp
MNKD
$1.65B
| $123K | ﹤0.01% |
33,815
-2,592
| -7% | -$9.43K |
|
1938
SI-BONE Inc
SIBN
$698M
| $123K | ﹤0.01% |
5,877
+673
| +13% | +$14.1K |
|
1939
Amplitude
AMPL
$1.5B
| $122K | ﹤0.01% |
9,617
-208
| -2% | -$2.64K |
|
1940
Cannae Holdings
CNNE
$1.12B
| $121K | ﹤0.01% |
6,208
-707
| -10% | -$13.8K |
|
1941
FIGS
FIGS
$1.19B
| $121K | ﹤0.01% |
17,406
-1,317
| -7% | -$9.16K |
|
1942
Mercer International
MERC
$207M
| $121K | ﹤0.01% |
12,734
-557
| -4% | -$5.29K |
|
|
DISH
1943
DELISTED
DISH Network Corp.
DISH
| $121K | ﹤0.01% |
20,889
-88,964
| -81% | -$515K |
|
1944
DHT Holdings
DHT
$1.98B
| $120K | ﹤0.01% |
12,224
-1,452
| -11% | -$14.3K |
|
1945
Liberty Media Series A
FWONA
$23B
| $119K | ﹤0.01% |
2,058
+6
| +0.3% | +$347 |
|
1946
Patria Investments
PAX
$2.3B
| $119K | ﹤0.01% |
7,701
-546
| -7% | -$8.44K |
|
1947
TriCo Bancshares
TCBK
$1.48B
| $119K | ﹤0.01% |
2,762
-327
| -11% | -$14.1K |
|
1948
Open Lending Corp
LPRO
$261M
| $118K | ﹤0.01% |
13,921
-1,074
| -7% | -$9.1K |
|
1949
Recursion Pharmaceuticals
RXRX
$2.12B
| $118K | ﹤0.01% |
11,944
-1,397
| -10% | -$13.8K |
|
1950
Viridian Therapeutics
VRDN
$1.6B
| $118K | ﹤0.01% |
5,429
-406
| -7% | -$8.82K |
|