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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.38B
| $2.71M | 0.02% |
57,499
-6,381
| -10% | -$301K |
|
802
Floor & Decor
FND
$9.74B
| $2.69M | 0.02% |
22,288
-1,123
| -5% | -$136K |
|
|
AVLR
803
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 0.02% |
15,339
-934
| -6% | -$163K |
|
804
lululemon athletica
LULU
$19.7B
| $2.68M | 0.02% |
6,619
-1,107
| -14% | -$448K |
|
805
Progyny
PGNY
$1.99B
| $2.68M | 0.02% |
47,827
+13,784
| +40% | +$772K |
|
806
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.66M | 0.02% |
44,096
-2,216
| -5% | -$134K |
|
807
Qualys
QLYS
$4.9B
| $2.66M | 0.02% |
23,882
-2,621
| -10% | -$292K |
|
808
Liberty Broadband Class C
LBRDK
$8.72B
| $2.64M | 0.02% |
15,310
-2,205
| -13% | -$381K |
|
809
Sensient Technologies
SXT
$4.57B
| $2.64M | 0.02% |
28,987
-3,214
| -10% | -$293K |
|
810
EPR Properties
EPR
$4.31B
| $2.63M | 0.02% |
53,219
-5,484
| -9% | -$271K |
|
811
Southwest Gas
SWX
$5.69B
| $2.62M | 0.02% |
39,141
-3,568
| -8% | -$239K |
|
812
Black Hills Corp
BKH
$4.33B
| $2.62M | 0.02% |
41,693
-4,289
| -9% | -$269K |
|
813
Cerence
CRNC
$426M
| $2.59M | 0.02% |
26,942
+19,795
| +277% | +$1.9M |
|
814
Hanesbrands
HBI
$2.25B
| $2.58M | 0.02% |
150,519
-3,464
| -2% | -$59.4K |
|
815
Upstart Holdings
UPST
$5.98B
| $2.58M | 0.02% |
8,164
+5,805
| +246% | +$1.84M |
|
816
Yum China
YUMC
$16.5B
| $2.58M | 0.02% |
44,439
-4,044
| -8% | -$235K |
|
817
AMC Entertainment Holdings
AMC
$1.44B
| $2.57M | 0.02% |
6,751
+1,030
| +18% | +$392K |
|
818
ACI Worldwide
ACIW
$5.22B
| $2.57M | 0.02% |
83,465
-9,208
| -10% | -$283K |
|
819
Hain Celestial
HAIN
$191M
| $2.56M | 0.02% |
59,748
-4,991
| -8% | -$214K |
|
|
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.56M | 0.02% |
20,738
-2,213
| -10% | -$273K |
|
821
Cloudflare
NET
$78.3B
| $2.54M | 0.02% |
22,544
-1,996
| -8% | -$225K |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.02% |
143,759
-14,893
| -9% | -$262K |
|
823
Molson Coors Class B
TAP
$9.71B
| $2.53M | 0.02% |
54,524
-1,756
| -3% | -$81.4K |
|
824
Keurig Dr Pepper
KDP
$37.5B
| $2.53M | 0.02% |
73,977
-6,712
| -8% | -$229K |
|
825
Dynatrace
DT
$14.8B
| $2.52M | 0.02% |
35,569
+245
| +0.7% | +$17.4K |
|