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 | |
|---|---|---|---|---|---|---|
2176
Old Second Bancorp
OSBC
$963M
| $59K | ﹤0.01% |
3,793
-438
| -10% | -$6.81K |
|
2177
Vera Therapeutics
VERA
$1.55B
| $59K | ﹤0.01% |
3,846
-343
| -8% | -$5.26K |
|
|
RPT
2178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $59K | ﹤0.01% |
4,602
-26,977
| -85% | -$346K |
|
2179
Amerant Bancorp
AMTB
$880M
| $58K | ﹤0.01% |
2,365
-293
| -11% | -$7.19K |
|
2180
Clean Energy Fuels
CLNE
$561M
| $58K | ﹤0.01% |
15,020
-1,767
| -11% | -$6.82K |
|
2181
Castle Biosciences
CSTL
$665M
| $58K | ﹤0.01% |
2,683
-248
| -8% | -$5.36K |
|
2182
First Mid Bancshares
FMBH
$954M
| $58K | ﹤0.01% |
1,679
-194
| -10% | -$6.7K |
|
2183
Merchants Bancorp
MBIN
$1.45B
| $58K | ﹤0.01% |
1,359
-151
| -10% | -$6.44K |
|
2184
MasterCraft Boat Holdings
MCFT
$366M
| $58K | ﹤0.01% |
2,540
-193
| -7% | -$4.41K |
|
2185
Cogent Biosciences
COGT
$1.78B
| $57K | ﹤0.01% |
9,617
+534
| +6% | +$3.17K |
|
2186
FuelCell Energy
FCEL
$130M
| $57K | ﹤0.01% |
1,197
-139
| -10% | -$6.62K |
|
2187
Hudson Technologies
HDSN
$441M
| $57K | ﹤0.01% |
4,230
-446
| -10% | -$6.01K |
|
2188
Centrus Energy
LEU
$3.99B
| $57K | ﹤0.01% |
1,041
-19
| -2% | -$1.04K |
|
2189
Select Water Solutions
WTTR
$930M
| $57K | ﹤0.01% |
7,509
-744
| -9% | -$5.65K |
|
|
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $57K | ﹤0.01% |
21,025
-2,261
| -10% | -$6.13K |
|
|
CDMO
2191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $57K | ﹤0.01% |
8,785
-19,623
| -69% | -$127K |
|
|
FPI
2192
Farmland Partners
FPI
$471M
| $56K | ﹤0.01% |
4,526
-541
| -11% | -$6.69K |
|
2193
Pennant Group
PNTG
$850M
| $56K | ﹤0.01% |
4,017
-266
| -6% | -$3.71K |
|
2194
Avidity Biosciences
RNA
$5.97B
| $56K | ﹤0.01% |
6,197
-709
| -10% | -$6.41K |
|
2195
Smith & Wesson
SWBI
$416M
| $56K | ﹤0.01% |
4,127
-491
| -11% | -$6.66K |
|
2196
Univest Financial
UVSP
$894M
| $56K | ﹤0.01% |
2,549
-296
| -10% | -$6.5K |
|
2197
Vimeo
VMEO
$1.28B
| $56K | ﹤0.01% |
14,228
-1,491
| -9% | -$5.87K |
|
|
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
| $56K | ﹤0.01% |
4,498
-499
| -10% | -$6.21K |
|
2199
Conduent
CNDT
$442M
| $55K | ﹤0.01% |
14,977
-1,716
| -10% | -$6.3K |
|
2200
Consolidated Water Co
CWCO
$524M
| $55K | ﹤0.01% |
1,547
-151
| -9% | -$5.37K |
|