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 | |
|---|---|---|---|---|---|---|
2226
Evolv Technologies
EVLV
$1.37B
| $52K | ﹤0.01% |
11,042
+109
| +1% | +$513 |
|
2227
Forestar Group
FOR
$1.4B
| $52K | ﹤0.01% |
1,575
-177
| -10% | -$5.84K |
|
2228
GCM Grosvenor
GCMG
$681M
| $52K | ﹤0.01% |
5,848
-455
| -7% | -$4.05K |
|
2229
nLIGHT
LASR
$1.44B
| $52K | ﹤0.01% |
3,863
-447
| -10% | -$6.02K |
|
2230
Midland States Bancorp
MSBI
$385M
| $52K | ﹤0.01% |
1,871
-217
| -10% | -$6.03K |
|
2231
Stagwell
STGW
$1.39B
| $52K | ﹤0.01% |
7,770
-1,097
| -12% | -$7.34K |
|
2232
Bally's
BALY
$487M
| $51K | ﹤0.01% |
3,683
-365
| -9% | -$5.05K |
|
2233
Blue Bird Corp
BLBD
$1.82B
| $51K | ﹤0.01% |
1,875
+150
| +9% | +$4.08K |
|
2234
Bowman Consulting
BWMN
$703M
| $51K | ﹤0.01% |
1,423
-101
| -7% | -$3.62K |
|
2235
Byline Bancorp
BY
$1.32B
| $51K | ﹤0.01% |
2,185
-255
| -10% | -$5.95K |
|
2236
Custom Truck One Source
CTOS
$1.29B
| $51K | ﹤0.01% |
8,211
-622
| -7% | -$3.86K |
|
2237
GrafTech
EAF
$199M
| $51K | ﹤0.01% |
2,326
-207
| -8% | -$4.54K |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$598M
| $51K | ﹤0.01% |
3,880
-399
| -9% | -$5.25K |
|
2239
Grindr
GRND
$2.96B
| $51K | ﹤0.01% |
5,807
-411
| -7% | -$3.61K |
|
2240
Heritage Commerce
HTBK
$630M
| $51K | ﹤0.01% |
5,184
-599
| -10% | -$5.89K |
|
2241
LoveSac
LOVE
$302M
| $51K | ﹤0.01% |
2,002
-145
| -7% | -$3.69K |
|
2242
Manitowoc
MTW
$357M
| $51K | ﹤0.01% |
3,048
-352
| -10% | -$5.89K |
|
2243
NVE Corp
NVEC
$317M
| $51K | ﹤0.01% |
645
-48
| -7% | -$3.8K |
|
2244
SmartRent
SMRT
$269M
| $51K | ﹤0.01% |
16,142
-1,868
| -10% | -$5.9K |
|
2245
Stoneridge
SRI
$229M
| $51K | ﹤0.01% |
2,593
-270
| -9% | -$5.31K |
|
2246
Savers
SVV
$1.97B
| $51K | ﹤0.01% |
2,952
-266
| -8% | -$4.6K |
|
|
SBOW
2247
DELISTED
SilverBow Resources, Inc.
SBOW
| $51K | ﹤0.01% |
1,768
+191
| +12% | +$5.51K |
|
2248
Acco Brands
ACCO
$357M
| $50K | ﹤0.01% |
8,153
-955
| -10% | -$5.86K |
|
2249
A-Mark Precious Metals
AMRK
$592M
| $50K | ﹤0.01% |
1,637
-184
| -10% | -$5.62K |
|
2250
Atmus Filtration Technologies
ATMU
$3.74B
| $50K | ﹤0.01% |
2,127
-199
| -9% | -$4.68K |
|