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 | |
|---|---|---|---|---|---|---|
2076
TETRA Technologies
TTI
$640M
| $80K | ﹤0.01% |
17,795
-1,272
| -7% | -$5.72K |
|
2077
Editas Medicine
EDIT
$230M
| $79K | ﹤0.01% |
7,758
-265
| -3% | -$2.7K |
|
2078
MeridianLink
MLNK
$1.47B
| $79K | ﹤0.01% |
3,173
-238
| -7% | -$5.93K |
|
2079
York Water
YORW
$440M
| $79K | ﹤0.01% |
2,034
-148
| -7% | -$5.75K |
|
|
LGF.A
2080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $79K | ﹤0.01% |
7,278
-597
| -8% | -$6.48K |
|
|
FNA
2081
DELISTED
Paragon 28, Inc.
FNA
| $79K | ﹤0.01% |
6,338
-476
| -7% | -$5.93K |
|
2082
Denny's
DENN
$253M
| $78K | ﹤0.01% |
7,130
-567
| -7% | -$6.2K |
|
|
DHC
2083
Diversified Healthcare Trust
DHC
$1.05B
| $78K | ﹤0.01% |
20,962
-2,431
| -10% | -$9.05K |
|
2084
4D Molecular Therapeutics
FDMT
$324M
| $78K | ﹤0.01% |
3,849
-55
| -1% | -$1.12K |
|
2085
F&G Annuities & Life
FG
$4.62B
| $78K | ﹤0.01% |
1,703
-191
| -10% | -$8.75K |
|
2086
Lemonade
LMND
$3.63B
| $78K | ﹤0.01% |
4,832
-493
| -9% | -$7.96K |
|
2087
Mitek Systems
MITK
$454M
| $78K | ﹤0.01% |
5,994
-440
| -7% | -$5.73K |
|
2088
Nordic American Tanker
NAT
$675M
| $78K | ﹤0.01% |
18,466
-2,225
| -11% | -$9.4K |
|
|
PDM
2089
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $78K | ﹤0.01% |
10,907
-1,278
| -10% | -$9.14K |
|
2090
Sphere Entertainment
SPHR
$1.97B
| $78K | ﹤0.01% |
2,301
-269
| -10% | -$9.12K |
|
2091
VSE Corp
VSEC
$3.45B
| $78K | ﹤0.01% |
1,211
-26
| -2% | -$1.68K |
|
|
FBMS
2092
DELISTED
The First Bancshares, Inc.
FBMS
| $78K | ﹤0.01% |
2,658
-308
| -10% | -$9.04K |
|
|
VZIO
2093
DELISTED
VIZIO Holding Corp.
VZIO
| $78K | ﹤0.01% |
10,087
-701
| -6% | -$5.42K |
|
2094
Enact Holdings
ACT
$5.71B
| $77K | ﹤0.01% |
2,650
-310
| -10% | -$9.01K |
|
2095
Applied Digital
APLD
$4.45B
| $77K | ﹤0.01% |
11,354
+818
| +8% | +$5.55K |
|
|
ETWO
2096
DELISTED
E2open Parent Holdings
ETWO
| $77K | ﹤0.01% |
17,497
-2,029
| -10% | -$8.93K |
|
2097
Hackett Group
HCKT
$563M
| $77K | ﹤0.01% |
3,401
-233
| -6% | -$5.28K |
|
|
MRNS
2098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $77K | ﹤0.01% |
7,054
-500
| -7% | -$5.46K |
|
2099
Beyond Meat
BYND
$191M
| $76K | ﹤0.01% |
8,545
-640
| -7% | -$5.69K |
|
2100
Franklin Covey
FC
$234M
| $76K | ﹤0.01% |
1,750
-129
| -7% | -$5.6K |
|