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 | |
|---|---|---|---|---|---|---|
|
PRFT
926
DELISTED
Perficient Inc
PRFT
| $2M | 0.02% |
17,271
-351
| -2% | -$40.6K |
|
927
CNO Financial Group
CNO
$3.83B
| $2M | 0.02% |
84,753
-12,172
| -13% | -$287K |
|
928
Wynn Resorts
WYNN
$12.9B
| $1.99M | 0.02% |
23,481
-1,045
| -4% | -$88.6K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | 0.02% |
27,578
-1,466
| -5% | -$106K |
|
930
IPG Photonics
IPGP
$3.49B
| $1.98M | 0.02% |
12,484
-386
| -3% | -$61.1K |
|
931
ServisFirst Bancshares
SFBS
$4.63B
| $1.97M | 0.02% |
25,337
-100
| -0.4% | -$7.78K |
|
932
Fabrinet
FN
$12.9B
| $1.97M | 0.02% |
19,192
-531
| -3% | -$54.4K |
|
|
LTHM
933
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.02% |
84,792
+1,035
| +1% | +$23.9K |
|
934
NorthWestern Energy
NWE
$3.51B
| $1.96M | 0.02% |
34,183
-3,156
| -8% | -$181K |
|
935
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.95M | 0.02% |
86,881
-9,686
| -10% | -$217K |
|
936
Cheniere Energy
LNG
$52.1B
| $1.94M | 0.02% |
19,810
-2,273
| -10% | -$222K |
|
|
SWN
937
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
349,287
-505
| -0.1% | -$2.8K |
|
938
Korn Ferry
KFY
$3.93B
| $1.92M | 0.02% |
26,558
+194
| +0.7% | +$14K |
|
939
Gaming and Leisure Properties
GLPI
$13.7B
| $1.92M | 0.02% |
41,418
-2,123
| -5% | -$98.3K |
|
940
Coty
COTY
$3.6B
| $1.92M | 0.02% |
243,656
+19,169
| +9% | +$151K |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $1.91M | 0.02% |
24,125
-1,944
| -7% | -$154K |
|
942
Nexstar Media Group
NXST
$6.25B
| $1.91M | 0.02% |
12,553
-530
| -4% | -$80.6K |
|
943
Datadog
DDOG
$48.5B
| $1.91M | 0.02% |
13,474
-1,874
| -12% | -$265K |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | 0.02% |
45,916
-1,208
| -3% | -$50.1K |
|
945
Alarm.com
ALRM
$2.82B
| $1.9M | 0.02% |
24,323
-518
| -2% | -$40.5K |
|
946
Merit Medical Systems
MMSI
$5.34B
| $1.9M | 0.02% |
26,420
-70
| -0.3% | -$5.03K |
|
947
Kennametal
KMT
$1.6B
| $1.9M | 0.02% |
55,404
-6,159
| -10% | -$211K |
|
948
Kulicke & Soffa
KLIC
$2.03B
| $1.89M | 0.02% |
32,493
-936
| -3% | -$54.6K |
|
949
DoorDash
DASH
$111B
| $1.89M | 0.02% |
9,189
+3,030
| +49% | +$624K |
|
950
Mercury Systems
MRCY
$4.38B
| $1.89M | 0.02% |
39,891
-4,128
| -9% | -$196K |
|