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 | |
|---|---|---|---|---|---|---|
2301
Tactile Systems Technology
TCMD
$296M
| $45K | ﹤0.01% |
3,176
-199
| -6% | -$2.82K |
|
2302
First Financial Corporation Common Stock
THFF
$693M
| $45K | ﹤0.01% |
1,043
-118
| -10% | -$5.09K |
|
2303
W&T Offshore
WTI
$261M
| $45K | ﹤0.01% |
13,875
-973
| -7% | -$3.16K |
|
2304
Xeris Biopharma Holdings
XERS
$1.26B
| $45K | ﹤0.01% |
18,947
-1,367
| -7% | -$3.25K |
|
|
AMNB
2305
DELISTED
American National Bankshares Inc
AMNB
| $45K | ﹤0.01% |
915
-108
| -11% | -$5.31K |
|
|
AGS
2306
DELISTED
PlayAGS
AGS
| $44K | ﹤0.01% |
5,229
-371
| -7% | -$3.12K |
|
2307
Artesian Resources
ARTNA
$342M
| $44K | ﹤0.01% |
1,067
-84
| -7% | -$3.46K |
|
2308
Daily Journal
DJCO
$661M
| $44K | ﹤0.01% |
128
-12
| -9% | -$4.13K |
|
2309
First Foundation Inc
FFWM
$487M
| $44K | ﹤0.01% |
4,516
-528
| -10% | -$5.14K |
|
2310
Great Lakes Dredge & Dock
GLDD
$815M
| $44K | ﹤0.01% |
5,740
-663
| -10% | -$5.08K |
|
2311
LSB Industries
LXU
$585M
| $44K | ﹤0.01% |
4,766
-543
| -10% | -$5.01K |
|
2312
MetroCity Bankshares
MCBS
$742M
| $44K | ﹤0.01% |
1,848
-195
| -10% | -$4.64K |
|
2313
Rush Enterprises Class B
RUSHB
$4.4B
| $44K | ﹤0.01% |
839
-101
| -11% | -$5.3K |
|
|
CATC
2314
DELISTED
CAMBRIDGE BANCORP
CATC
| $44K | ﹤0.01% |
633
-70
| -10% | -$4.87K |
|
2315
Amalgamated Financial
AMAL
$857M
| $43K | ﹤0.01% |
1,583
-190
| -11% | -$5.16K |
|
2316
Caribou Biosciences
CRBU
$166M
| $43K | ﹤0.01% |
7,587
+361
| +5% | +$2.05K |
|
2317
LivePerson
LPSN
$89.1M
| $43K | ﹤0.01% |
11,427
+1,381
| +14% | +$5.2K |
|
2318
Miller Industries
MLR
$454M
| $43K | ﹤0.01% |
1,020
-115
| -10% | -$4.85K |
|
2319
Republic Bancorp
RBCAA
$1.49B
| $43K | ﹤0.01% |
782
-95
| -11% | -$5.22K |
|
2320
Sinclair Inc
SBGI
$933M
| $43K | ﹤0.01% |
3,304
-331
| -9% | -$4.31K |
|
2321
Summit Therapeutics
SMMT
$13.1B
| $43K | ﹤0.01% |
16,405
-1,163
| -7% | -$3.05K |
|
2322
Target Hospitality
TH
$876M
| $43K | ﹤0.01% |
4,428
-314
| -7% | -$3.05K |
|
2323
Teekay
TK
$721M
| $43K | ﹤0.01% |
5,987
-720
| -11% | -$5.17K |
|
|
NAPA
2324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $43K | ﹤0.01% |
4,328
-451
| -9% | -$4.48K |
|
2325
Capital City Bank Group
CCBG
$737M
| $42K | ﹤0.01% |
1,423
-139
| -9% | -$4.1K |
|