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 | |
|---|---|---|---|---|---|---|
|
CTEV
2276
Claritev Corporation
CTEV
$1.14B
| $48K | ﹤0.01% |
836
-98
| -10% | -$5.63K |
|
|
ENFN
2277
DELISTED
Enfusion, Inc.
ENFN
| $48K | ﹤0.01% |
4,964
-266
| -5% | -$2.57K |
|
|
FSR
2278
DELISTED
Fisker Inc.
FSR
| $48K | ﹤0.01% |
27,225
-1,803
| -6% | -$3.18K |
|
2279
CVRx
CVRX
$209M
| $47K | ﹤0.01% |
1,497
-112
| -7% | -$3.52K |
|
2280
HarborOne Bancorp
HONE
$552M
| $47K | ﹤0.01% |
3,894
-490
| -11% | -$5.91K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $47K | ﹤0.01% |
2,694
-302
| -10% | -$5.27K |
|
2282
LSI Industries
LYTS
$685M
| $47K | ﹤0.01% |
3,360
-263
| -7% | -$3.68K |
|
2283
OmniAb
OABI
$225M
| $47K | ﹤0.01% |
7,550
-762
| -9% | -$4.74K |
|
2284
Tiptree Inc
TIPT
$859M
| $47K | ﹤0.01% |
2,461
-244
| -9% | -$4.66K |
|
2285
V2X
VVX
$1.73B
| $47K | ﹤0.01% |
1,015
-118
| -10% | -$5.46K |
|
|
LGTY
2286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47K | ﹤0.01% |
4,158
-320
| -7% | -$3.62K |
|
|
DSKE
2287
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47K | ﹤0.01% |
5,751
-411
| -7% | -$3.36K |
|
2288
Mission Produce
AVO
$852M
| $46K | ﹤0.01% |
4,551
-418
| -8% | -$4.23K |
|
2289
Costamare
CMRE
$1.47B
| $46K | ﹤0.01% |
4,410
-541
| -11% | -$5.64K |
|
2290
Vaalco Energy
EGY
$407M
| $46K | ﹤0.01% |
10,263
-1,146
| -10% | -$5.14K |
|
2291
Independent Bank Corp
IBCP
$667M
| $46K | ﹤0.01% |
1,785
-209
| -10% | -$5.39K |
|
2292
Kearny Financial
KRNY
$414M
| $46K | ﹤0.01% |
5,105
-606
| -11% | -$5.46K |
|
2293
Olaplex Holdings
OLPX
$954M
| $46K | ﹤0.01% |
18,167
-1,291
| -7% | -$3.27K |
|
2294
PureCycle Technologies
PCT
$2.4B
| $46K | ﹤0.01% |
11,302
-1,097
| -9% | -$4.47K |
|
2295
Peapack-Gladstone Financial
PGC
$509M
| $46K | ﹤0.01% |
1,531
-184
| -11% | -$5.53K |
|
|
EGLE
2296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46K | ﹤0.01% |
822
-93
| -10% | -$5.2K |
|
2297
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $45K | ﹤0.01% |
13,424
+2,537
| +23% | +$8.51K |
|
2298
Cricut
CRCT
$1.31B
| $45K | ﹤0.01% |
6,773
-480
| -7% | -$3.19K |
|
2299
Domo
DOMO
$651M
| $45K | ﹤0.01% |
4,370
-317
| -7% | -$3.26K |
|
2300
Equity Bancshares
EQBK
$802M
| $45K | ﹤0.01% |
1,335
-160
| -11% | -$5.39K |
|