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 | |
|---|---|---|---|---|---|---|
2401
Cooper-Standard Automotive
CPS
$688M
| $34K | ﹤0.01% |
1,759
-170
| -9% | -$3.29K |
|
2402
EverCommerce
EVCM
$2.12B
| $34K | ﹤0.01% |
3,088
-252
| -8% | -$2.78K |
|
2403
FTAI Infrastructure
FIP
$465M
| $34K | ﹤0.01% |
8,634
-993
| -10% | -$3.91K |
|
2404
Ramaco Resources Class A
METC
$1.71B
| $34K | ﹤0.01% |
2,052
-239
| -10% | -$3.96K |
|
2405
MidWestOne Financial Group
MOFG
$629M
| $34K | ﹤0.01% |
1,252
-146
| -10% | -$3.97K |
|
2406
OptimizeRx
OPRX
$340M
| $34K | ﹤0.01% |
2,387
-176
| -7% | -$2.51K |
|
|
ORC
2407
Orchid Island Capital
ORC
$962M
| $34K | ﹤0.01% |
3,981
+194
| +5% | +$1.66K |
|
2408
Paysafe
PSFE
$837M
| $34K | ﹤0.01% |
2,625
-291
| -10% | -$3.77K |
|
2409
Sana Biotechnology
SANA
$762M
| $34K | ﹤0.01% |
8,338
-885
| -10% | -$3.61K |
|
2410
Stitch Fix
SFIX
$744M
| $34K | ﹤0.01% |
9,507
-834
| -8% | -$2.98K |
|
2411
SmartFinancial
SMBK
$639M
| $34K | ﹤0.01% |
1,392
-162
| -10% | -$3.96K |
|
2412
Terns Pharmaceuticals
TERN
$661M
| $34K | ﹤0.01% |
5,275
-430
| -8% | -$2.77K |
|
|
TPC
2413
Tutor Perini Corporation
TPC
$3.26B
| $34K | ﹤0.01% |
3,692
-423
| -10% | -$3.9K |
|
2414
ACNB Corp
ACNB
$473M
| $33K | ﹤0.01% |
738
-87
| -11% | -$3.89K |
|
2415
EVgo
EVGO
$525M
| $33K | ﹤0.01% |
9,257
-702
| -7% | -$2.5K |
|
2416
Funko
FNKO
$182M
| $33K | ﹤0.01% |
4,267
-329
| -7% | -$2.54K |
|
2417
Forge Global Holdings
FRGE
$245M
| $33K | ﹤0.01% |
639
-74
| -10% | -$3.82K |
|
2418
Invesco Mortgage Capital
IVR
$521M
| $33K | ﹤0.01% |
3,712
-14,969
| -80% | -$133K |
|
2419
Kodiak Gas Services
KGS
$2.96B
| $33K | ﹤0.01% |
1,643
-155
| -9% | -$3.11K |
|
|
NXDR
2420
Nextdoor Holdings
NXDR
$778M
| $33K | ﹤0.01% |
17,420
-1,460
| -8% | -$2.77K |
|
2421
Oil-Dri
ODC
$955M
| $33K | ﹤0.01% |
996
-98
| -9% | -$3.25K |
|
2422
Olema Pharmaceuticals
OLMA
$520M
| $33K | ﹤0.01% |
2,343
-269
| -10% | -$3.79K |
|
2423
OneWater Marine
ONEW
$270M
| $33K | ﹤0.01% |
969
-106
| -10% | -$3.61K |
|
2424
Rigel Pharmaceuticals
RIGL
$644M
| $33K | ﹤0.01% |
2,265
-175
| -7% | -$2.55K |
|
2425
LendingTree
TREE
$1.01B
| $33K | ﹤0.01% |
1,100
-119
| -10% | -$3.57K |
|