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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$19.2B
| $2.08M | 0.02% |
18,752
-489
| -3% | -$54.3K |
|
902
Diodes
DIOD
$2.52B
| $2.08M | 0.02% |
22,940
+135
| +0.6% | +$12.2K |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.02% |
37,164
-1,419
| -4% | -$79.3K |
|
904
Terex
TEX
$3.49B
| $2.08M | 0.02% |
49,297
-5,225
| -10% | -$220K |
|
905
IAC Inc
IAC
$2.95B
| $2.07M | 0.02% |
19,375
-747
| -4% | -$79.8K |
|
906
Texas Capital Bancshares
TCBI
$4B
| $2.07M | 0.02% |
34,440
-3,751
| -10% | -$225K |
|
907
The Ensign Group
ENSG
$9.75B
| $2.06M | 0.02% |
27,517
-575
| -2% | -$43.1K |
|
908
Kirby Corp
KEX
$4.91B
| $2.05M | 0.02% |
42,780
-4,422
| -9% | -$212K |
|
909
Select Medical
SEM
$1.59B
| $2.05M | 0.02% |
105,274
-3,994
| -4% | -$77.9K |
|
910
Allete
ALE
$3.68B
| $2.05M | 0.02% |
34,410
-3,785
| -10% | -$225K |
|
911
Celsius Holdings
CELH
$14.9B
| $2.05M | 0.02% |
68,151
+7,785
| +13% | +$234K |
|
912
American Homes 4 Rent
AMH
$12.8B
| $2.04M | 0.02% |
53,540
-1,823
| -3% | -$69.5K |
|
913
CubeSmart
CUBE
$9.49B
| $2.03M | 0.02% |
41,982
-1,933
| -4% | -$93.7K |
|
914
Guardant Health
GH
$7.08B
| $2.03M | 0.02% |
16,261
-991
| -6% | -$124K |
|
|
RCM
915
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.03M | 0.02% |
92,206
-14,843
| -14% | -$327K |
|
916
Teladoc Health
TDOC
$1.37B
| $2.03M | 0.02% |
15,983
-941
| -6% | -$119K |
|
|
VER
917
DELISTED
VEREIT, Inc.
VER
| $2.02M | 0.02% |
44,552
-2,205
| -5% | -$99.7K |
|
918
Cabot Corp
CBT
$4.33B
| $2.01M | 0.02% |
40,154
-4,201
| -9% | -$211K |
|
919
COPT Defense Properties
CDP
$3.45B
| $2.01M | 0.02% |
74,526
-8,293
| -10% | -$224K |
|
|
GAP
920
The Gap, Inc.
GAP
$8.99B
| $2.01M | 0.02% |
88,587
-749
| -0.8% | -$17K |
|
921
LivePerson
LPSN
$91.8M
| $2.01M | 0.02% |
34,077
-569
| -2% | -$33.5K |
|
922
Amdocs
DOX
$9.39B
| $2.01M | 0.02% |
26,502
-1,248
| -4% | -$94.5K |
|
923
Ingevity
NGVT
$2.14B
| $2.01M | 0.02% |
28,106
-3,365
| -11% | -$240K |
|
924
CONMED
CNMD
$1.67B
| $2.01M | 0.02% |
15,327
-271
| -2% | -$35.5K |
|
925
Asbury Automotive
ABG
$4.97B
| $2M | 0.02% |
10,186
-228
| -2% | -$44.9K |
|