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 | |
|---|---|---|---|---|---|---|
1976
Portillo's
PTLO
$441M
| $107K | ﹤0.01% |
6,700
+238
| +4% | +$3.8K |
|
1977
TFS Financial
TFSL
$3.75B
| $107K | ﹤0.01% |
7,262
-508
| -7% | -$7.49K |
|
1978
Amylyx Pharmaceuticals
AMLX
$1.05B
| $106K | ﹤0.01% |
7,204
-513
| -7% | -$7.55K |
|
|
GOGL
1979
DELISTED
Golden Ocean Group
GOGL
| $106K | ﹤0.01% |
10,851
-1,268
| -10% | -$12.4K |
|
|
SASR
1980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $106K | ﹤0.01% |
3,898
-461
| -11% | -$12.5K |
|
1981
Aehr Test Systems
AEHR
$844M
| $105K | ﹤0.01% |
3,939
+16
| +0.4% | +$427 |
|
|
BVH
1982
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $105K | ﹤0.01% |
1,393
-103
| -7% | -$7.76K |
|
1983
Vita Coco
COCO
$2.18B
| $104K | ﹤0.01% |
4,052
-288
| -7% | -$7.39K |
|
1984
Dole
DOLE
$1.32B
| $104K | ﹤0.01% |
8,447
-718
| -8% | -$8.84K |
|
1985
U-Haul Holding Co
UHAL
$11B
| $104K | ﹤0.01% |
1,443
-1,177
| -45% | -$84.8K |
|
1986
Winmark
WINA
$1.81B
| $104K | ﹤0.01% |
249
-29
| -10% | -$12.1K |
|
|
AIV
1987
Aimco
AIV
$1.08B
| $103K | ﹤0.01% |
13,176
-1,557
| -11% | -$12.2K |
|
1988
Mirum Pharmaceuticals
MIRM
$3.75B
| $103K | ﹤0.01% |
3,504
+135
| +4% | +$3.97K |
|
1989
Peoples Bancorp
PEBO
$1.09B
| $103K | ﹤0.01% |
3,038
-73
| -2% | -$2.48K |
|
1990
Teekay Tankers
TNK
$1.77B
| $103K | ﹤0.01% |
2,062
-233
| -10% | -$11.6K |
|
|
RVNC
1991
DELISTED
Revance Therapeutics, Inc.
RVNC
| $103K | ﹤0.01% |
11,761
-822
| -7% | -$7.2K |
|
1992
Brookdale Senior Living
BKD
$1.79B
| $102K | ﹤0.01% |
17,472
-1,907
| -10% | -$11.1K |
|
|
CIM
1993
Chimera Investment
CIM
$1.18B
| $102K | ﹤0.01% |
6,809
-789
| -10% | -$11.8K |
|
1994
Thermon Group Holdings
THR
$847M
| $102K | ﹤0.01% |
3,133
-338
| -10% | -$11K |
|
1995
International Money Express
IMXI
$431M
| $101K | ﹤0.01% |
4,552
-225
| -5% | -$4.99K |
|
|
MFA
1996
MFA Financial
MFA
$1.05B
| $101K | ﹤0.01% |
8,991
-1,045
| -10% | -$11.7K |
|
1997
CNA Financial
CNA
$12.9B
| $100K | ﹤0.01% |
2,371
-286
| -11% | -$12.1K |
|
1998
Integral Ad Science
IAS
$1.42B
| $99K | ﹤0.01% |
6,888
-63
| -0.9% | -$905 |
|
1999
MRC Global
MRC
$1.25B
| $99K | ﹤0.01% |
8,952
-866
| -9% | -$9.58K |
|
2000
ARKO Corp
ARKO
$578M
| $98K | ﹤0.01% |
11,838
-877
| -7% | -$7.26K |
|