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 | |
|---|---|---|---|---|---|---|
2251
Prime Medicine
PRME
$692M
| $50K | ﹤0.01% |
5,613
-401
| -7% | -$3.57K |
|
2252
Stem
STEM
$112M
| $50K | ﹤0.01% |
644
-78
| -11% | -$6.06K |
|
2253
Tarsus Pharmaceuticals
TARS
$2.31B
| $50K | ﹤0.01% |
2,447
+163
| +7% | +$3.33K |
|
|
PTVE
2254
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50K | ﹤0.01% |
3,623
-441
| -11% | -$6.09K |
|
2255
Altimmune
ALT
$320M
| $49K | ﹤0.01% |
4,312
-496
| -10% | -$5.64K |
|
2256
Ennis
EBF
$460M
| $49K | ﹤0.01% |
2,244
-261
| -10% | -$5.7K |
|
|
EU
2257
enCore Energy
EU
$436M
| $49K | ﹤0.01% |
12,353
-1,421
| -10% | -$5.64K |
|
2258
Harrow
HROW
$1.46B
| $49K | ﹤0.01% |
4,380
+437
| +11% | +$4.89K |
|
2259
Ocular Therapeutix
OCUL
$2.23B
| $49K | ﹤0.01% |
11,087
-794
| -7% | -$3.51K |
|
2260
Avita Medical
RCEL
$113M
| $49K | ﹤0.01% |
3,559
-252
| -7% | -$3.47K |
|
2261
UroGen Pharma
URGN
$862M
| $49K | ﹤0.01% |
3,238
+466
| +17% | +$7.05K |
|
|
NKLA
2262
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
1,871
-200
| -10% | -$5.24K |
|
|
ACRE
2263
Ares Commercial Real Estate
ACRE
$269M
| $48K | ﹤0.01% |
4,615
-545
| -11% | -$5.67K |
|
2264
Camden National
CAC
$680M
| $48K | ﹤0.01% |
1,272
-151
| -11% | -$5.7K |
|
2265
Carriage Services
CSV
$654M
| $48K | ﹤0.01% |
1,901
-135
| -7% | -$3.41K |
|
2266
Definitive Healthcare
DH
$416M
| $48K | ﹤0.01% |
4,819
+142
| +3% | +$1.41K |
|
2267
Esquire Financial Holdings
ESQ
$832M
| $48K | ﹤0.01% |
955
-72
| -7% | -$3.62K |
|
2268
Farmers National Banc Corp
FMNB
$562M
| $48K | ﹤0.01% |
3,312
-378
| -10% | -$5.48K |
|
2269
First Watch Restaurant Group
FWRG
$1.07B
| $48K | ﹤0.01% |
2,379
+73
| +3% | +$1.47K |
|
2270
Great Southern Bancorp
GSBC
$712M
| $48K | ﹤0.01% |
803
-95
| -11% | -$5.68K |
|
2271
iRadimed
IRMD
$907M
| $48K | ﹤0.01% |
1,010
-66
| -6% | -$3.14K |
|
2272
Vitesse Energy
VTS
$992M
| $48K | ﹤0.01% |
2,211
-258
| -10% | -$5.6K |
|
2273
Washington Trust Bancorp
WASH
$572M
| $48K | ﹤0.01% |
1,496
-175
| -10% | -$5.62K |
|
2274
Zymeworks
ZYME
$1.16B
| $48K | ﹤0.01% |
4,655
-536
| -10% | -$5.53K |
|
|
NPKI
2275
NPK International Inc.
NPKI
$891M
| $48K | ﹤0.01% |
7,210
-936
| -11% | -$6.23K |
|