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 | |
|---|---|---|---|---|---|---|
|
STER
2351
DELISTED
Sterling Check Corp. Common Stock
STER
| $40K | ﹤0.01% |
2,877
-247
| -8% | -$3.43K |
|
2352
Astronics
ATRO
$1.55B
| $39K | ﹤0.01% |
2,260
-258
| -10% | -$4.45K |
|
2353
Axogen
AXGN
$749M
| $39K | ﹤0.01% |
5,732
-401
| -7% | -$2.73K |
|
2354
Edgewise Therapeutics
EWTX
$1.56B
| $39K | ﹤0.01% |
3,547
-396
| -10% | -$4.35K |
|
2355
GoPro
GPRO
$261M
| $39K | ﹤0.01% |
11,383
-1,326
| -10% | -$4.54K |
|
2356
MaxCyte
MXCT
$152M
| $39K | ﹤0.01% |
8,312
-983
| -11% | -$4.61K |
|
2357
Northeast Bank
NBN
$931M
| $39K | ﹤0.01% |
699
-69
| -9% | -$3.85K |
|
2358
Potbelly
PBPB
$514M
| $39K | ﹤0.01% |
3,695
-262
| -7% | -$2.77K |
|
2359
Xponential Fitness
XPOF
$293M
| $39K | ﹤0.01% |
3,064
-177
| -5% | -$2.25K |
|
|
AMPS
2360
DELISTED
Altus Power, Inc.
AMPS
| $39K | ﹤0.01% |
5,721
-631
| -10% | -$4.3K |
|
2361
Bar Harbor Bankshares
BHB
$533M
| $38K | ﹤0.01% |
1,308
-151
| -10% | -$4.39K |
|
2362
DMC Global
BOOM
$141M
| $38K | ﹤0.01% |
2,014
-190
| -9% | -$3.59K |
|
2363
Outset Medical
OM
$241M
| $38K | ﹤0.01% |
466
-33
| -7% | -$2.69K |
|
2364
Preformed Line Products
PLPC
$954M
| $38K | ﹤0.01% |
281
-25
| -8% | -$3.38K |
|
2365
SandRidge Energy
SD
$426M
| $38K | ﹤0.01% |
2,812
-328
| -10% | -$4.43K |
|
2366
Southern Missouri Bancorp
SMBC
$640M
| $38K | ﹤0.01% |
713
-78
| -10% | -$4.16K |
|
2367
Viemed Healthcare
VMD
$256M
| $38K | ﹤0.01% |
4,833
-343
| -7% | -$2.7K |
|
2368
Voyager Therapeutics
VYGR
$232M
| $38K | ﹤0.01% |
4,497
-319
| -7% | -$2.7K |
|
2369
Arbutus Biopharma
ABUS
$888M
| $37K | ﹤0.01% |
14,681
-1,126
| -7% | -$2.84K |
|
2370
Accuray
ARAY
$175M
| $37K | ﹤0.01% |
12,943
-936
| -7% | -$2.68K |
|
2371
Burke & Herbert Financial Services Corp
BHRB
$931M
| $37K | ﹤0.01% |
588
-65
| -10% | -$4.09K |
|
2372
Excelerate Energy
EE
$751M
| $37K | ﹤0.01% |
2,380
-192
| -7% | -$2.99K |
|
2373
FRP Holdings
FRPH
$479M
| $37K | ﹤0.01% |
1,172
-138
| -11% | -$4.36K |
|
2374
Five Star Bancorp
FSBC
$704M
| $37K | ﹤0.01% |
1,413
-129
| -8% | -$3.38K |
|
2375
Genesco
GCO
$356M
| $37K | ﹤0.01% |
1,060
-123
| -10% | -$4.29K |
|