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 | |
|---|---|---|---|---|---|---|
2376
MediaAlpha
MAX
$672M
| $37K | ﹤0.01% |
3,276
-220
| -6% | -$2.49K |
|
2377
NETGEAR
NTGR
$817M
| $37K | ﹤0.01% |
2,527
-297
| -11% | -$4.35K |
|
2378
SIGA Technologies
SIGA
$620M
| $37K | ﹤0.01% |
6,650
-500
| -7% | -$2.78K |
|
2379
The Beauty Health Co
SKIN
$296M
| $37K | ﹤0.01% |
11,822
-892
| -7% | -$2.79K |
|
2380
Sleep Number
SNBR
$218M
| $37K | ﹤0.01% |
2,528
-6,365
| -72% | -$93.2K |
|
2381
Vishay Precision Group
VPG
$398M
| $37K | ﹤0.01% |
1,096
-129
| -11% | -$4.36K |
|
2382
Petco
WOOF
$1.02B
| $37K | ﹤0.01% |
11,853
-836
| -7% | -$2.61K |
|
2383
Alerus Financial
ALRS
$575M
| $36K | ﹤0.01% |
1,607
-155
| -9% | -$3.47K |
|
2384
Alta Equipment Group
ALTG
$265M
| $36K | ﹤0.01% |
2,911
+6
| +0.2% | +$74 |
|
2385
Arrow Financial
AROW
$484M
| $36K | ﹤0.01% |
1,292
-151
| -10% | -$4.21K |
|
2386
Arcutis Biotherapeutics
ARQT
$2.15B
| $36K | ﹤0.01% |
11,078
+3,639
| +49% | +$11.8K |
|
2387
Covenant Logistics
CVLG
$597M
| $36K | ﹤0.01% |
1,548
-190
| -11% | -$4.42K |
|
2388
Entravision Communication
EVC
$227M
| $36K | ﹤0.01% |
8,587
-624
| -7% | -$2.62K |
|
2389
Ooma
OOMA
$355M
| $36K | ﹤0.01% |
3,340
-228
| -6% | -$2.46K |
|
2390
Riley Exploration Permian
REPX
$603M
| $36K | ﹤0.01% |
1,315
-107
| -8% | -$2.93K |
|
2391
Shore Bancshares
SHBI
$568M
| $36K | ﹤0.01% |
2,561
+216
| +9% | +$3.04K |
|
2392
Snap
SNAP
$12.3B
| $36K | ﹤0.01% |
2,123
+276
| +15% | +$4.68K |
|
2393
TeraWulf
WULF
$4.04B
| $36K | ﹤0.01% |
14,976
+1,929
| +15% | +$4.64K |
|
|
TELL
2394
DELISTED
Tellurian Inc.
TELL
| $36K | ﹤0.01% |
47,930
-5,270
| -10% | -$3.96K |
|
2395
Community Health Systems
CYH
$415M
| $35K | ﹤0.01% |
11,030
-39,914
| -78% | -$127K |
|
2396
EverQuote
EVER
$866M
| $35K | ﹤0.01% |
2,873
-203
| -7% | -$2.47K |
|
2397
Lindblad Expeditions
LIND
$767M
| $35K | ﹤0.01% |
3,099
-314
| -9% | -$3.55K |
|
2398
NextNav
NN
$2.1B
| $35K | ﹤0.01% |
7,885
-674
| -8% | -$2.99K |
|
2399
Bandwidth Inc
BAND
$473M
| $34K | ﹤0.01% |
2,345
-237
| -9% | -$3.44K |
|
2400
Boston Omaha
BOC
$425M
| $34K | ﹤0.01% |
2,168
-237
| -10% | -$3.72K |
|