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 | |
|---|---|---|---|---|---|---|
2201
First Community Bankshares
FCBC
$684M
| $55K | ﹤0.01% |
1,495
-171
| -10% | -$6.29K |
|
2202
Horizon Bancorp
HBNC
$839M
| $55K | ﹤0.01% |
3,829
-439
| -10% | -$6.31K |
|
2203
Mercantile Bank Corp
MBWM
$777M
| $55K | ﹤0.01% |
1,368
-157
| -10% | -$6.31K |
|
2204
The RMR Group
RMR
$282M
| $55K | ﹤0.01% |
1,941
-158
| -8% | -$4.48K |
|
2205
AnaptysBio
ANAB
$637M
| $54K | ﹤0.01% |
2,528
-197
| -7% | -$4.21K |
|
2206
CareDx
CDNA
$710M
| $54K | ﹤0.01% |
4,537
-521
| -10% | -$6.2K |
|
2207
Cerus
CERS
$226M
| $54K | ﹤0.01% |
25,184
-1,799
| -7% | -$3.86K |
|
2208
Metropolitan Bank Holding Corp
MCB
$813M
| $54K | ﹤0.01% |
971
-108
| -10% | -$6.01K |
|
2209
Novavax
NVAX
$1.29B
| $54K | ﹤0.01% |
11,281
-819
| -7% | -$3.92K |
|
2210
Ubiquiti
UI
$36.6B
| $54K | ﹤0.01% |
388
-61
| -14% | -$8.49K |
|
|
CFB
2211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $54K | ﹤0.01% |
3,991
-478
| -11% | -$6.47K |
|
2212
Business First Bancshares
BFST
$729M
| $53K | ﹤0.01% |
2,143
-255
| -11% | -$6.31K |
|
2213
Ceco Environmental
CECO
$1.67B
| $53K | ﹤0.01% |
2,590
-298
| -10% | -$6.1K |
|
2214
Cantaloupe
CTLP
$789M
| $53K | ﹤0.01% |
7,188
-597
| -8% | -$4.4K |
|
2215
Kinetik
KNTK
$2.58B
| $53K | ﹤0.01% |
1,594
-171
| -10% | -$5.69K |
|
2216
NextDecade
NEXT
$2.12B
| $53K | ﹤0.01% |
11,187
+6,489
| +138% | +$30.7K |
|
2217
Opko Health
OPK
$1.12B
| $53K | ﹤0.01% |
35,417
-4,116
| -10% | -$6.16K |
|
|
PLL
2218
DELISTED
Piedmont Lithium
PLL
| $53K | ﹤0.01% |
1,894
-179
| -9% | -$5.01K |
|
2219
REV Group
REVG
$3.06B
| $53K | ﹤0.01% |
2,916
-363
| -11% | -$6.6K |
|
2220
Titan Machinery
TITN
$464M
| $53K | ﹤0.01% |
1,840
-219
| -11% | -$6.31K |
|
2221
Weave Communications
WEAV
$584M
| $53K | ﹤0.01% |
4,657
-332
| -7% | -$3.78K |
|
2222
Argan
AGX
$3.12B
| $52K | ﹤0.01% |
1,117
-130
| -10% | -$6.05K |
|
2223
Ardmore Shipping
ASC
$502M
| $52K | ﹤0.01% |
3,675
-439
| -11% | -$6.21K |
|
2224
Berry Corp
BRY
$251M
| $52K | ﹤0.01% |
7,450
-836
| -10% | -$5.84K |
|
2225
Clearfield
CLFD
$456M
| $52K | ﹤0.01% |
1,805
-3,963
| -69% | -$114K |
|