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 | |
|---|---|---|---|---|---|---|
2451
South Plains Financial
SPFI
$663M
| $31K | ﹤0.01% |
1,086
-109
| -9% | -$3.11K |
|
2452
Zynex
ZYXI
$44.2M
| $31K | ﹤0.01% |
2,870
-222
| -7% | -$2.4K |
|
|
VTNR
2453
DELISTED
Vertex Energy, Inc
VTNR
| $31K | ﹤0.01% |
9,161
-559
| -6% | -$1.89K |
|
|
SMMF
2454
DELISTED
Summit Financial Group, Inc.
SMMF
| $31K | ﹤0.01% |
994
-118
| -11% | -$3.68K |
|
2455
American Vanguard Corp
AVD
$163M
| $30K | ﹤0.01% |
2,721
-8,704
| -76% | -$96K |
|
2456
Bank of Marin Bancorp
BMRC
$405M
| $30K | ﹤0.01% |
1,374
-158
| -10% | -$3.45K |
|
2457
Climb Global Solutions
CLMB
$585M
| $30K | ﹤0.01% |
550
-42
| -7% | -$2.29K |
|
2458
Citizens & Northern Corp
CZNC
$314M
| $30K | ﹤0.01% |
1,343
-158
| -11% | -$3.53K |
|
2459
Greif Class B
GEF.B
$2.46B
| $30K | ﹤0.01% |
447
-54
| -11% | -$3.62K |
|
2460
Harvard Bioscience
HBIO
$20.2M
| $30K | ﹤0.01% |
5,538
-392
| -7% | -$2.12K |
|
2461
Ispire Technology
ISPR
$177M
| $30K | ﹤0.01% |
2,474
+2,061
| +499% | +$25K |
|
2462
James River Group
JRVR
$247M
| $30K | ﹤0.01% |
3,244
-11,803
| -78% | -$109K |
|
2463
Lyell Immunopharma
LYEL
$250M
| $30K | ﹤0.01% |
765
-89
| -10% | -$3.49K |
|
2464
Mid Penn Bancorp
MPB
$698M
| $30K | ﹤0.01% |
1,255
-147
| -10% | -$3.51K |
|
2465
Nathan's Famous
NATH
$435M
| $30K | ﹤0.01% |
385
-28
| -7% | -$2.18K |
|
2466
Peoples Financial Services
PFIS
$526M
| $30K | ﹤0.01% |
617
-72
| -10% | -$3.5K |
|
|
SHCR
2467
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $30K | ﹤0.01% |
27,868
-3,128
| -10% | -$3.37K |
|
|
AAN
2468
DELISTED
The Aaron's Company, Inc.
AAN
| $30K | ﹤0.01% |
2,767
-320
| -10% | -$3.47K |
|
|
TARO
2469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30K | ﹤0.01% |
714
-82
| -10% | -$3.45K |
|
|
LUNA
2470
DELISTED
Luna Innovations Incorporated
LUNA
| $30K | ﹤0.01% |
4,549
-322
| -7% | -$2.12K |
|
2471
Anika Therapeutics
ANIK
$129M
| $29K | ﹤0.01% |
1,280
-148
| -10% | -$3.35K |
|
2472
Bit Digital
BTBT
$890M
| $29K | ﹤0.01% |
6,940
-725
| -9% | -$3.03K |
|
2473
Daktronics
DAKT
$866M
| $29K | ﹤0.01% |
3,408
-392
| -10% | -$3.34K |
|
2474
Financial Institutions
FISI
$557M
| $29K | ﹤0.01% |
1,352
-161
| -11% | -$3.45K |
|
2475
American Express Global Business Travel
GBTG
$4.35B
| $29K | ﹤0.01% |
4,569
-324
| -7% | -$2.06K |
|