AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
+$21M |
| 2 |
Match Group
MTCH
|
+$6.82M |
| 3 |
Analog Devices
ADI
|
+$6.38M |
| 4 |
GXO Logistics
GXO
|
+$5.97M |
| 5 |
Janus Henderson
JHG
|
+$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Viasat
VSAT
$4.29B
| $2.84M | 0.02% |
51,526
-845
| -2% | -$46.5K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.09B
| $2.84M | 0.02% |
107,964
-10,024
| -8% | -$263K |
|
778
Antero Midstream
AM
$8.77B
| $2.83M | 0.02% |
271,594
-1,504
| -0.6% | -$15.7K |
|
779
Insperity
NSP
$2.02B
| $2.83M | 0.02% |
25,558
-2,740
| -10% | -$303K |
|
780
Grand Canyon Education
LOPE
$5.81B
| $2.83M | 0.02% |
32,158
-4,227
| -12% | -$372K |
|
781
Avient
AVNT
$3.42B
| $2.82M | 0.02% |
60,902
-6,750
| -10% | -$313K |
|
782
RLI Corp
RLI
$6.12B
| $2.82M | 0.02% |
56,290
-5,950
| -10% | -$298K |
|
|
SAIL
783
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.82M | 0.02% |
65,687
-6,422
| -9% | -$275K |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$6B
| $2.81M | 0.02% |
56,844
-6,332
| -10% | -$313K |
|
785
Workday
WDAY
$60.5B
| $2.8M | 0.02% |
11,202
-1,611
| -13% | -$403K |
|
786
American Eagle Outfitters
AEO
$3.34B
| $2.79M | 0.02% |
108,213
-10,473
| -9% | -$270K |
|
787
MSC Industrial Direct
MSM
$5.14B
| $2.79M | 0.02% |
34,729
-3,445
| -9% | -$276K |
|
788
Innovative Industrial Properties
IIPR
$1.6B
| $2.78M | 0.02% |
12,026
-333
| -3% | -$77K |
|
789
Las Vegas Sands
LVS
$37.4B
| $2.78M | 0.02% |
75,862
-811
| -1% | -$29.7K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.02% |
14,750
-794
| -5% | -$149K |
|
791
UMB Financial
UMBF
$9.22B
| $2.77M | 0.02% |
28,615
-3,444
| -11% | -$333K |
|
792
EPAM Systems
EPAM
$8.66B
| $2.76M | 0.02% |
4,839
-497
| -9% | -$284K |
|
793
Huntington Ingalls Industries
HII
$10.8B
| $2.76M | 0.02% |
14,287
-398
| -3% | -$76.8K |
|
794
Vail Resorts
MTN
$5.45B
| $2.76M | 0.02% |
8,256
-441
| -5% | -$147K |
|
795
Wendy's
WEN
$1.88B
| $2.75M | 0.02% |
127,048
-12,726
| -9% | -$276K |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | 0.02% |
269,740
-30,018
| -10% | -$304K |
|
797
Range Resources
RRC
$8.29B
| $2.73M | 0.02% |
120,641
-2,432
| -2% | -$55K |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $2.73M | 0.02% |
23,431
-1,055
| -4% | -$123K |
|
799
HubSpot
HUBS
$26.3B
| $2.72M | 0.02% |
4,016
-408
| -9% | -$276K |
|
800
Sabre
SABR
$726M
| $2.71M | 0.02% |
228,991
-22,324
| -9% | -$264K |
|