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 | |
|---|---|---|---|---|---|---|
2426
Unisys
UIS
$279M
| $33K | ﹤0.01% |
5,831
-676
| -10% | -$3.83K |
|
|
CSTR
2427
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $33K | ﹤0.01% |
1,755
-210
| -11% | -$3.95K |
|
|
ICVX
2428
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $33K | ﹤0.01% |
2,078
-232
| -10% | -$3.68K |
|
|
SLGC
2429
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $33K | ﹤0.01% |
13,051
-1,546
| -11% | -$3.91K |
|
2430
American Well
AMWL
$111M
| $32K | ﹤0.01% |
1,068
-119
| -10% | -$3.57K |
|
2431
Aviat Networks
AVNW
$285M
| $32K | ﹤0.01% |
971
-113
| -10% | -$3.72K |
|
|
JBIO
2432
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $32K | ﹤0.01% |
41
-3
| -7% | -$2.34K |
|
2433
BrightView Holdings
BV
$1.3B
| $32K | ﹤0.01% |
3,770
-463
| -11% | -$3.93K |
|
2434
Carter Bankshares
CARE
$450M
| $32K | ﹤0.01% |
2,156
-265
| -11% | -$3.93K |
|
2435
HilleVax
HLVX
$105M
| $32K | ﹤0.01% |
2,000
-189
| -9% | -$3.02K |
|
2436
Limoneira
LMNR
$284M
| $32K | ﹤0.01% |
1,527
-176
| -10% | -$3.69K |
|
2437
Omega Flex
OFLX
$344M
| $32K | ﹤0.01% |
460
-32
| -7% | -$2.23K |
|
2438
SoundThinking
SSTI
$153M
| $32K | ﹤0.01% |
1,261
-88
| -7% | -$2.23K |
|
2439
Tejon Ranch
TRC
$447M
| $32K | ﹤0.01% |
1,846
-216
| -10% | -$3.74K |
|
2440
West Bancorporation
WTBA
$340M
| $32K | ﹤0.01% |
1,530
-167
| -10% | -$3.49K |
|
|
CTO
2441
CTO Realty Growth
CTO
$562M
| $31K | ﹤0.01% |
1,786
-182
| -9% | -$3.16K |
|
|
IAUX
2442
i-80 Gold Corp
IAUX
$692M
| $31K | ﹤0.01% |
17,535
-1,938
| -10% | -$3.43K |
|
2443
Inspired Entertainment
INSE
$250M
| $31K | ﹤0.01% |
3,109
-229
| -7% | -$2.28K |
|
2444
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $31K | ﹤0.01% |
1,023
-100
| -9% | -$3.03K |
|
|
OLP
2445
One Liberty Properties
OLP
$497M
| $31K | ﹤0.01% |
1,425
-165
| -10% | -$3.59K |
|
|
OPI
2446
Office Properties Income Trust
OPI
$17M
| $31K | ﹤0.01% |
4,235
-494
| -10% | -$3.62K |
|
2447
Oric Pharmaceuticals
ORIC
$1.06B
| $31K | ﹤0.01% |
3,405
-392
| -10% | -$3.57K |
|
2448
Red Violet
RDVT
$717M
| $31K | ﹤0.01% |
1,531
-98
| -6% | -$1.98K |
|
2449
Replimune Group
REPL
$454M
| $31K | ﹤0.01% |
3,630
-431
| -11% | -$3.68K |
|
2450
Semler Scientific
SMLR
$416M
| $31K | ﹤0.01% |
708
-50
| -7% | -$2.19K |
|