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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | 0.02% |
14,126
-1,501
| -10% | -$235K |
|
877
Matador Resources
MTDR
$6.05B
| $2.2M | 0.02% |
57,784
-1,150
| -2% | -$43.7K |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.02% |
36,693
-3,871
| -10% | -$232K |
|
879
Navient
NAVI
$1.31B
| $2.19M | 0.02% |
110,879
-20,805
| -16% | -$411K |
|
880
FIVE9
FIVN
$2.02B
| $2.19M | 0.02% |
13,676
-736
| -5% | -$118K |
|
881
Blackbaud
BLKB
$3.4B
| $2.18M | 0.02% |
31,035
-7,208
| -19% | -$507K |
|
882
Agree Realty
ADC
$8.16B
| $2.18M | 0.02% |
32,835
-548
| -2% | -$36.3K |
|
883
UFP Industries
UFPI
$6B
| $2.18M | 0.02% |
31,991
-907
| -3% | -$61.7K |
|
884
Associated Banc-Corp
ASB
$4.38B
| $2.17M | 0.02% |
101,173
-11,181
| -10% | -$239K |
|
885
Sabra Healthcare REIT
SBRA
$4.59B
| $2.15M | 0.02% |
146,173
-12,744
| -8% | -$188K |
|
886
Taylor Morrison
TMHC
$7.03B
| $2.15M | 0.02% |
83,308
-11,903
| -13% | -$307K |
|
887
Signet Jewelers
SIG
$3.8B
| $2.15M | 0.02% |
27,194
-557
| -2% | -$44K |
|
888
EXL Service
EXLS
$7.13B
| $2.14M | 0.02% |
87,060
-2,875
| -3% | -$70.8K |
|
889
Option Care Health
OPCH
$4.77B
| $2.14M | 0.02% |
88,299
+72,760
| +468% | +$1.77M |
|
890
Topgolf Callaway Brands
MODG
$1.78B
| $2.13M | 0.02% |
77,245
-8,163
| -10% | -$226K |
|
891
Qiagen
QGEN
$9.99B
| $2.13M | 0.02% |
38,842
-2,064
| -5% | -$113K |
|
892
Cathay General Bancorp
CATY
$3.4B
| $2.13M | 0.02% |
51,361
-4,019
| -7% | -$166K |
|
893
EnerSys
ENS
$4.02B
| $2.12M | 0.02% |
28,444
-3,329
| -10% | -$248K |
|
894
Cadence Bank
CADE
$6.96B
| $2.11M | 0.02% |
70,989
-836
| -1% | -$24.9K |
|
895
LiveRamp
RAMP
$1.77B
| $2.11M | 0.02% |
44,752
-5,148
| -10% | -$243K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $2.11M | 0.02% |
130,631
+1,267
| +1% | +$20.4K |
|
897
GATX Corp
GATX
$6.11B
| $2.1M | 0.02% |
23,497
-2,560
| -10% | -$229K |
|
898
Popular Inc
BPOP
$8.43B
| $2.1M | 0.02% |
27,036
-1,252
| -4% | -$97.2K |
|
899
Federated Hermes
FHI
$4.2B
| $2.09M | 0.02% |
64,243
-4,822
| -7% | -$157K |
|
900
Spire
SR
$4.5B
| $2.09M | 0.02% |
34,117
-3,803
| -10% | -$233K |
|