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 | |
|---|---|---|---|---|---|---|
|
PFC
2101
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76K | ﹤0.01% |
3,174
-381
| -11% | -$9.12K |
|
2102
Center Bancorp
CNOB
$1.25B
| $75K | ﹤0.01% |
3,277
-384
| -10% | -$8.79K |
|
|
ATRI
2103
DELISTED
Atrion Corp
ATRI
| $75K | ﹤0.01% |
198
-14
| -7% | -$5.3K |
|
2104
Disc Medicine
IRON
$2.08B
| $74K | ﹤0.01% |
1,285
+140
| +12% | +$8.06K |
|
|
INST
2105
DELISTED
Instructure Holdings, Inc.
INST
| $73K | ﹤0.01% |
2,711
-180
| -6% | -$4.85K |
|
2106
Alector
ALEC
$287M
| $72K | ﹤0.01% |
9,025
-648
| -7% | -$5.17K |
|
2107
Liquidia Corp
LQDA
$2.35B
| $72K | ﹤0.01% |
6,017
-493
| -8% | -$5.9K |
|
2108
Perella Weinberg Partners
PWP
$1.4B
| $72K | ﹤0.01% |
5,863
-376
| -6% | -$4.62K |
|
|
PETQ
2109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $72K | ﹤0.01% |
3,631
-276
| -7% | -$5.47K |
|
2110
Adaptive Biotechnologies
ADPT
$1.89B
| $71K | ﹤0.01% |
14,396
-1,129
| -7% | -$5.57K |
|
2111
Aspen Aerogels
ASPN
$516M
| $71K | ﹤0.01% |
4,479
+499
| +13% | +$7.91K |
|
2112
Digimarc
DMRC
$203M
| $71K | ﹤0.01% |
1,976
-132
| -6% | -$4.74K |
|
2113
EyePoint Pharmaceuticals
EYPT
$934M
| $71K | ﹤0.01% |
3,086
-272
| -8% | -$6.26K |
|
2114
Surmodics
SRDX
$459M
| $71K | ﹤0.01% |
1,950
-139
| -7% | -$5.06K |
|
|
STKL
2115
SunOpta
STKL
$735M
| $71K | ﹤0.01% |
13,046
-1,009
| -7% | -$5.49K |
|
2116
AST SpaceMobile
ASTS
$10.1B
| $70K | ﹤0.01% |
11,638
+2,451
| +27% | +$14.7K |
|
2117
OrthoPediatrics
KIDS
$484M
| $70K | ﹤0.01% |
2,143
-158
| -7% | -$5.16K |
|
2118
Life Time Group Holdings
LTH
$6.27B
| $70K | ﹤0.01% |
4,615
-438
| -9% | -$6.64K |
|
|
ALPN
2119
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $70K | ﹤0.01% |
3,697
+41
| +1% | +$776 |
|
2120
Diamond Hill
DHIL
$387M
| $69K | ﹤0.01% |
419
-31
| -7% | -$5.11K |
|
2121
Gray Television
GTN
$579M
| $69K | ﹤0.01% |
7,689
-880
| -10% | -$7.9K |
|
2122
IDT Corp
IDT
$1.62B
| $69K | ﹤0.01% |
2,014
-158
| -7% | -$5.41K |
|
2123
Arcturus Therapeutics
ARCT
$489M
| $68K | ﹤0.01% |
2,167
-241
| -10% | -$7.56K |
|
2124
Bank First Corp
BFC
$1.26B
| $68K | ﹤0.01% |
779
-83
| -10% | -$7.25K |
|
2125
Coastal Financial
CCB
$1.69B
| $68K | ﹤0.01% |
1,534
-109
| -7% | -$4.83K |
|