AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.23%
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
+$9.81B
(+368%)
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
76.96%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$368M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Meta Platforms (Facebook)
META
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$132M |
Top Sells
| 1 |
HubSpot
HUBS
|
$1.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Zscaler
ZS
|
$1.62M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.59M |
| 5 |
RP
RealPage, Inc.
RP
|
$1.36M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
2051
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $180K | ﹤0.01% |
+1,086
| New | +$180K |
|
2052
Mercer International
MERC
$216M
| $178K | ﹤0.01% |
+13,976
| New | +$178K |
|
2053
Conduent
CNDT
$447M
| $176K | ﹤0.01% |
23,531
+10,265
| +77% | +$76.8K |
|
2054
Permian Resources
PR
$9.75B
| $173K | ﹤0.01% |
+25,565
| New | +$173K |
|
|
DM
2055
DELISTED
Desktop Metal, Inc.
DM
| $172K | ﹤0.01% |
+1,495
| New | +$172K |
|
|
PAYA
2056
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $171K | ﹤0.01% |
+15,526
| New | +$171K |
|
|
VRAY
2057
DELISTED
ViewRay, Inc.
VRAY
| $170K | ﹤0.01% |
25,728
+13,409
| +109% | +$88.6K |
|
2058
Omeros
OMER
$284M
| $169K | ﹤0.01% |
+11,387
| New | +$169K |
|
|
VXRT
2059
DELISTED
Vaxart
VXRT
| $165K | ﹤0.01% |
+22,035
| New | +$165K |
|
2060
Zynex
ZYXI
$45.1M
| $164K | ﹤0.01% |
+11,628
| New | +$164K |
|
2061
Mersana Therapeutics
MRSN
$34M
| $163K | ﹤0.01% |
+481
| New | +$163K |
|
|
WSR
2062
Whitestone REIT
WSR
$672M
| $163K | ﹤0.01% |
+19,780
| New | +$163K |
|
|
IDEX
2063
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $163K | ﹤0.01% |
+460
| New | +$163K |
|
|
DSPG
2064
DELISTED
DSP Group Inc
DSPG
| $162K | ﹤0.01% |
+10,937
| New | +$162K |
|
|
ORBC
2065
DELISTED
ORBCOMM, Inc.
ORBC
| $158K | ﹤0.01% |
+14,094
| New | +$158K |
|
2066
Ezcorp Inc
EZPW
$1.02B
| $154K | ﹤0.01% |
+25,548
| New | +$154K |
|
2067
Frontline
FRO
$4.93B
| $151K | ﹤0.01% |
+16,778
| New | +$151K |
|
2068
Carisma Therapeutics
CARM
$16.8M
| $149K | ﹤0.01% |
+1,614
| New | +$149K |
|
2069
RPC Inc
RES
$1.04B
| $149K | ﹤0.01% |
+30,064
| New | +$149K |
|
2070
Cars.com
CARS
$835M
| $144K | ﹤0.01% |
+10,050
| New | +$144K |
|
2071
Vera Bradley
VRA
$60.6M
| $142K | ﹤0.01% |
+11,467
| New | +$142K |
|
|
VLDR
2072
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $142K | ﹤0.01% |
+13,351
| New | +$142K |
|
|
EPZM
2073
DELISTED
Epizyme, Inc
EPZM
| $141K | ﹤0.01% |
16,955
+6,135
| +57% | +$51K |
|
|
AIV
2074
Aimco
AIV
$1.11B
| $140K | ﹤0.01% |
20,924
+3,439
| +20% | +$23K |
|
2075
Karyopharm Therapeutics
KPTI
$57.2M
| $140K | ﹤0.01% |
906
+234
| +35% | +$36.2K |
|