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 | |
|---|---|---|---|---|---|---|
2326
CNB Financial Corp
CCNE
$772M
| $42K | ﹤0.01% |
1,838
-217
| -11% | -$4.96K |
|
2327
Flushing Financial
FFIC
$460M
| $42K | ﹤0.01% |
2,525
-302
| -11% | -$5.02K |
|
|
LAND
2328
Gladstone Land Corp
LAND
$326M
| $42K | ﹤0.01% |
2,872
-321
| -10% | -$4.69K |
|
2329
Nurix Therapeutics
NRIX
$742M
| $42K | ﹤0.01% |
4,046
-458
| -10% | -$4.75K |
|
2330
Orthofix Medical
OFIX
$581M
| $42K | ﹤0.01% |
3,131
-10,919
| -78% | -$146K |
|
2331
Playtika
PLTK
$1.43B
| $42K | ﹤0.01% |
4,793
-276
| -5% | -$2.42K |
|
2332
SoundHound AI
SOUN
$6.05B
| $42K | ﹤0.01% |
19,821
-1,405
| -7% | -$2.98K |
|
2333
Universal Insurance Holdings
UVE
$704M
| $42K | ﹤0.01% |
2,600
-281
| -10% | -$4.54K |
|
|
LUCK
2334
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $42K | ﹤0.01% |
2,983
-1,344
| -31% | -$18.9K |
|
|
HTB
2335
HomeTrust Bancshares, Inc.
HTB
$722M
| $42K | ﹤0.01% |
1,578
-153
| -9% | -$4.07K |
|
2336
Build-A-Bear
BBW
$936M
| $41K | ﹤0.01% |
1,768
-146
| -8% | -$3.39K |
|
2337
Biomea Fusion
BMEA
$111M
| $41K | ﹤0.01% |
2,813
-199
| -7% | -$2.9K |
|
|
FARO
2338
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,838
-186
| -9% | -$4.15K |
|
2339
Limbach Holdings
LMB
$1.22B
| $41K | ﹤0.01% |
896
-92
| -9% | -$4.21K |
|
2340
Utah Medical Products
UTMD
$203M
| $41K | ﹤0.01% |
481
-36
| -7% | -$3.07K |
|
2341
Westrock Coffee
WEST
$484M
| $41K | ﹤0.01% |
4,021
-285
| -7% | -$2.91K |
|
|
WW
2342
DELISTED
WW International
WW
| $41K | ﹤0.01% |
4,731
-540
| -10% | -$4.68K |
|
2343
Distribution Solutions Group
DSGR
$1.48B
| $40K | ﹤0.01% |
1,283
-99
| -7% | -$3.09K |
|
2344
Rush Street Interactive
RSI
$1.99B
| $40K | ﹤0.01% |
8,923
-633
| -7% | -$2.84K |
|
2345
Savara
SVRA
$665M
| $40K | ﹤0.01% |
8,556
-765
| -8% | -$3.58K |
|
2346
Tango Therapeutics
TNGX
$758M
| $40K | ﹤0.01% |
4,007
-482
| -11% | -$4.81K |
|
|
TRTX
2347
TPG RE Finance Trust
TRTX
$764M
| $40K | ﹤0.01% |
6,113
-719
| -11% | -$4.71K |
|
2348
Universal Technical Institute
UTI
$1.5B
| $40K | ﹤0.01% |
3,196
-335
| -9% | -$4.19K |
|
2349
Waldencast
WALD
$228M
| $40K | ﹤0.01% |
3,630
+353
| +11% | +$3.89K |
|
2350
ZimVie
ZIMV
$533M
| $40K | ﹤0.01% |
2,234
-216
| -9% | -$3.87K |
|