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 | |
|---|---|---|---|---|---|---|
|
EVRI
1951
DELISTED
Everi Holdings
EVRI
| $117K | ﹤0.01% |
10,349
-879
| -8% | -$9.94K |
|
1952
Xometry
XMTR
$2.54B
| $117K | ﹤0.01% |
3,269
-370
| -10% | -$13.2K |
|
|
DO
1953
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $116K | ﹤0.01% |
8,910
-1,031
| -10% | -$13.4K |
|
|
LADR
1954
Ladder Capital
LADR
$1.5B
| $115K | ﹤0.01% |
9,998
-1,171
| -10% | -$13.5K |
|
1955
Liberty Broadband Class A
LBRDA
$8.62B
| $115K | ﹤0.01% |
1,431
-183
| -11% | -$14.7K |
|
1956
First Busey Corp
BUSE
$2.19B
| $114K | ﹤0.01% |
4,589
-538
| -10% | -$13.4K |
|
1957
SFL Corp
SFL
$1.09B
| $114K | ﹤0.01% |
10,096
-1,170
| -10% | -$13.2K |
|
1958
Empire State Realty Trust
ESRT
$1.33B
| $113K | ﹤0.01% |
11,627
-1,355
| -10% | -$13.2K |
|
1959
Nelnet
NNI
$4.47B
| $113K | ﹤0.01% |
1,278
-148
| -10% | -$13.1K |
|
|
NTST
1960
NETSTREIT Corp
NTST
$1.75B
| $112K | ﹤0.01% |
6,256
-86
| -1% | -$1.54K |
|
|
AGTI
1961
DELISTED
Agiliti, Inc.
AGTI
| $112K | ﹤0.01% |
14,169
-286
| -2% | -$2.26K |
|
|
ACCD
1962
DELISTED
Accolade, Inc. Common Stock
ACCD
| $111K | ﹤0.01% |
9,245
-691
| -7% | -$8.3K |
|
1963
Alignment Healthcare
ALHC
$3.22B
| $110K | ﹤0.01% |
12,729
-1,057
| -8% | -$9.13K |
|
1964
Ardagh Metal Packaging
AMBP
$2.15B
| $110K | ﹤0.01% |
28,681
-2,166
| -7% | -$8.31K |
|
1965
Couchbase
BASE
$1.35B
| $109K | ﹤0.01% |
4,855
-7
| -0.1% | -$157 |
|
1966
Barrett Business Services
BBSI
$1.21B
| $109K | ﹤0.01% |
3,760
-280
| -7% | -$8.12K |
|
1967
Claros Mortgage Trust
CMTG
$533M
| $109K | ﹤0.01% |
8,008
-937
| -10% | -$12.8K |
|
1968
Steelcase
SCS
$1.94B
| $109K | ﹤0.01% |
8,092
-896
| -10% | -$12.1K |
|
1969
ADMA Biologics
ADMA
$3.85B
| $108K | ﹤0.01% |
23,790
-1,920
| -7% | -$8.72K |
|
1970
Agios Pharmaceuticals
AGIO
$2.11B
| $108K | ﹤0.01% |
4,839
-556
| -10% | -$12.4K |
|
|
BBBY
1971
Bed Bath & Beyond, Inc.
BBBY
$605M
| $108K | ﹤0.01% |
3,903
-443
| -10% | -$12.3K |
|
1972
PAR Technology
PAR
$1.88B
| $108K | ﹤0.01% |
2,469
-277
| -10% | -$12.1K |
|
1973
Cabaletta Bio
CABA
$161M
| $107K | ﹤0.01% |
4,704
+56
| +1% | +$1.27K |
|
1974
FLEX LNG
FLNG
$1.36B
| $107K | ﹤0.01% |
3,677
-295
| -7% | -$8.58K |
|
1975
Ingles Markets
IMKTA
$1.32B
| $107K | ﹤0.01% |
1,239
-145
| -10% | -$12.5K |
|