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 | |
|---|---|---|---|---|---|---|
2151
P10
PX
$1.34B
| $62K | ﹤0.01% |
6,091
-432
| -7% | -$4.4K |
|
2152
Theravance Biopharma
TBPH
$687M
| $62K | ﹤0.01% |
5,557
-671
| -11% | -$7.49K |
|
2153
Turning Point Brands
TPB
$1.77B
| $62K | ﹤0.01% |
2,350
-149
| -6% | -$3.93K |
|
|
TWKS
2154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $62K | ﹤0.01% |
12,960
-885
| -6% | -$4.23K |
|
2155
Anterix
ATEX
$397M
| $61K | ﹤0.01% |
1,819
-130
| -7% | -$4.36K |
|
2156
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $61K | ﹤0.01% |
1,431
-104
| -7% | -$4.43K |
|
2157
8x8 Inc
EGHT
$285M
| $61K | ﹤0.01% |
16,121
-1,163
| -7% | -$4.4K |
|
2158
European Wax Center
EWCZ
$161M
| $61K | ﹤0.01% |
4,454
-264
| -6% | -$3.62K |
|
2159
Genco Shipping & Trading
GNK
$772M
| $61K | ﹤0.01% |
3,705
-382
| -9% | -$6.29K |
|
2160
MacroGenics
MGNX
$109M
| $61K | ﹤0.01% |
6,318
-615
| -9% | -$5.94K |
|
2161
Semrush
SEMR
$1.1B
| $61K | ﹤0.01% |
4,437
-314
| -7% | -$4.32K |
|
2162
SGHC Ltd
SGHC
$6.57B
| $61K | ﹤0.01% |
19,320
-1,369
| -7% | -$4.32K |
|
2163
Allient
ALNT
$774M
| $60K | ﹤0.01% |
1,981
-145
| -7% | -$4.39K |
|
2164
Amneal Pharmaceuticals
AMRX
$3.08B
| $60K | ﹤0.01% |
9,956
-1,021
| -9% | -$6.15K |
|
2165
Community Trust Bancorp
CTBI
$1.04B
| $60K | ﹤0.01% |
1,368
-159
| -10% | -$6.97K |
|
|
DX
2166
Dynex Capital
DX
$1.65B
| $60K | ﹤0.01% |
4,819
-101
| -2% | -$1.26K |
|
2167
Health Catalyst
HCAT
$229M
| $60K | ﹤0.01% |
6,528
-563
| -8% | -$5.18K |
|
2168
OneSpan
OSPN
$578M
| $60K | ﹤0.01% |
5,564
-12,287
| -69% | -$132K |
|
|
SHYF
2169
DELISTED
The Shyft Group
SHYF
| $60K | ﹤0.01% |
4,913
-357
| -7% | -$4.36K |
|
|
VERV
2170
DELISTED
Verve Therapeutics
VERV
| $60K | ﹤0.01% |
4,340
-483
| -10% | -$6.68K |
|
2171
Clear Channel Outdoor Holdings
CCO
$631M
| $59K | ﹤0.01% |
32,424
-3,742
| -10% | -$6.81K |
|
2172
Dyne Therapeutics
DYN
$1.89B
| $59K | ﹤0.01% |
4,460
+161
| +4% | +$2.13K |
|
2173
Evolus
EOLS
$475M
| $59K | ﹤0.01% |
5,622
-344
| -6% | -$3.61K |
|
|
GMRE
2174
Global Medical REIT
GMRE
$511M
| $59K | ﹤0.01% |
5,327
-613
| -10% | -$6.79K |
|
2175
Kura Sushi USA
KRUS
$961M
| $59K | ﹤0.01% |
770
-42
| -5% | -$3.22K |
|