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 | |
|---|---|---|---|---|---|---|
2051
Mercado Libre
MELI
$119B
| $86K | ﹤0.01% |
55
+10
| +22% | +$15.6K |
|
2052
Navitas Semiconductor
NVTS
$1.2B
| $86K | ﹤0.01% |
10,685
-1,024
| -9% | -$8.24K |
|
|
CBL
2053
CBL Properties
CBL
$982M
| $85K | ﹤0.01% |
3,465
-275
| -7% | -$6.75K |
|
2054
QCR Holdings
QCRH
$1.32B
| $85K | ﹤0.01% |
1,463
-173
| -11% | -$10.1K |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$767M
| $84K | ﹤0.01% |
11,289
-1,307
| -10% | -$9.73K |
|
2056
Cass Information Systems
CASS
$562M
| $84K | ﹤0.01% |
1,865
-142
| -7% | -$6.4K |
|
2057
CommScope
COMM
$3.59B
| $84K | ﹤0.01% |
29,688
-2,179
| -7% | -$6.17K |
|
2058
Montauk Renewables
MNTK
$290M
| $84K | ﹤0.01% |
9,427
-665
| -7% | -$5.93K |
|
|
PGRE
2059
Paramount Group
PGRE
$1.6B
| $84K | ﹤0.01% |
16,316
-1,907
| -10% | -$9.82K |
|
|
UMH
2060
UMH Properties
UMH
$1.28B
| $84K | ﹤0.01% |
5,503
-187
| -3% | -$2.85K |
|
2061
Waste Connections
WCN
$45.3B
| $84K | ﹤0.01% |
565
+199
| +54% | +$29.6K |
|
2062
Archer Aviation
ACHR
$5.32B
| $83K | ﹤0.01% |
13,446
-1,572
| -10% | -$9.7K |
|
2063
Ryerson Holding
RYI
$707M
| $82K | ﹤0.01% |
2,359
+60
| +3% | +$2.09K |
|
2064
Treace Medical Concepts
TMCI
$442M
| $82K | ﹤0.01% |
6,418
-458
| -7% | -$5.85K |
|
|
NVRO
2065
DELISTED
NEVRO CORP.
NVRO
| $82K | ﹤0.01% |
3,832
-378
| -9% | -$8.09K |
|
2066
Accel Entertainment
ACEL
$935M
| $81K | ﹤0.01% |
7,875
-613
| -7% | -$6.31K |
|
2067
Gorman-Rupp
GRC
$1.12B
| $81K | ﹤0.01% |
2,283
-233
| -9% | -$8.27K |
|
2068
LendingClub
LC
$1.86B
| $81K | ﹤0.01% |
9,245
-1,055
| -10% | -$9.24K |
|
2069
Lightwave Logic
LWLG
$393M
| $81K | ﹤0.01% |
16,251
-1,155
| -7% | -$5.76K |
|
2070
National Research Corp
NRC
$366M
| $81K | ﹤0.01% |
2,035
-143
| -7% | -$5.69K |
|
2071
1st Source
SRCE
$1.56B
| $81K | ﹤0.01% |
1,476
-173
| -10% | -$9.49K |
|
|
LBAI
2072
DELISTED
Lakeland Bancorp Inc
LBAI
| $81K | ﹤0.01% |
5,470
-634
| -10% | -$9.39K |
|
2073
fuboTV
FUBO
$1.35B
| $80K | ﹤0.01% |
25,141
+1,644
| +7% | +$5.23K |
|
2074
German American Bancorp
GABC
$1.53B
| $80K | ﹤0.01% |
2,463
-286
| -10% | -$9.29K |
|
2075
RCI Hospitality Holdings
RICK
$295M
| $80K | ﹤0.01% |
1,214
-86
| -7% | -$5.67K |
|