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 | |
|---|---|---|---|---|---|---|
2126
Hovnanian Enterprises
HOV
$869M
| $68K | ﹤0.01% |
438
-54
| -11% | -$8.38K |
|
2127
Olo Inc
OLO
$1.74B
| $68K | ﹤0.01% |
11,890
-929
| -7% | -$5.31K |
|
2128
PubMatic
PUBM
$370M
| $68K | ﹤0.01% |
4,185
-431
| -9% | -$7K |
|
|
RDUS
2129
DELISTED
Radius Recycling
RDUS
| $68K | ﹤0.01% |
2,264
-267
| -11% | -$8.02K |
|
2130
United States Lime & Minerals
USLM
$3.56B
| $68K | ﹤0.01% |
1,470
-105
| -7% | -$4.86K |
|
2131
Vital Farms
VITL
$2.1B
| $68K | ﹤0.01% |
4,340
-311
| -7% | -$4.87K |
|
2132
i3 Verticals
IIIV
$720M
| $67K | ﹤0.01% |
3,168
-219
| -6% | -$4.63K |
|
2133
NerdWallet
NRDS
$788M
| $67K | ﹤0.01% |
4,582
-265
| -5% | -$3.88K |
|
|
PKST
2134
Peakstone Realty Trust
PKST
$485M
| $67K | ﹤0.01% |
3,375
+18
| +0.5% | +$357 |
|
|
SILK
2135
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67K | ﹤0.01% |
5,429
-382
| -7% | -$4.71K |
|
|
ALX
2136
Alexander's
ALX
$1.22B
| $66K | ﹤0.01% |
307
-22
| -7% | -$4.73K |
|
2137
Columbia Financial
CLBK
$1.6B
| $66K | ﹤0.01% |
3,401
-342
| -9% | -$6.64K |
|
2138
Global Industrial
GIC
$1.44B
| $66K | ﹤0.01% |
1,705
-132
| -7% | -$5.11K |
|
2139
Pulmonx
LUNG
$65.6M
| $66K | ﹤0.01% |
5,143
-353
| -6% | -$4.53K |
|
2140
Microvision
MVIS
$334M
| $66K | ﹤0.01% |
24,741
-1,684
| -6% | -$4.49K |
|
2141
Ducommun
DCO
$1.36B
| $65K | ﹤0.01% |
1,253
-29
| -2% | -$1.5K |
|
2142
Kimball Electronics
KE
$735M
| $65K | ﹤0.01% |
2,419
-247
| -9% | -$6.64K |
|
|
BELFB
2143
Bel Fuse Class B
BELFB
$1.84B
| $64K | ﹤0.01% |
957
-105
| -10% | -$7.02K |
|
2144
Genie Energy
GNE
$400M
| $64K | ﹤0.01% |
2,291
-198
| -8% | -$5.53K |
|
|
HA
2145
DELISTED
Hawaiian Holdings, Inc.
HA
| $64K | ﹤0.01% |
4,479
-16,181
| -78% | -$231K |
|
2146
Apogee Therapeutics
APGE
$2.23B
| $63K | ﹤0.01% |
2,241
-220
| -9% | -$6.19K |
|
2147
DocGo
DCGO
$148M
| $63K | ﹤0.01% |
11,184
-832
| -7% | -$4.69K |
|
2148
Perimeter Solutions
PRM
$3.22B
| $63K | ﹤0.01% |
13,598
-278
| -2% | -$1.29K |
|
2149
Repay Holdings
RPAY
$487M
| $63K | ﹤0.01% |
7,347
-892
| -11% | -$7.65K |
|
2150
Planet Labs
PL
$2.72B
| $62K | ﹤0.01% |
24,947
-1,606
| -6% | -$3.99K |
|