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 | |
|---|---|---|---|---|---|---|
1001
Amkor Technology
AMKR
$6.27B
| $1.69M | 0.01% |
67,680
-11,704
| -15% | -$292K |
|
1002
Quaker Houghton
KWR
$2.42B
| $1.68M | 0.01% |
7,078
-74
| -1% | -$17.6K |
|
1003
Bruker
BRKR
$4.63B
| $1.68M | 0.01% |
21,509
-1,128
| -5% | -$88.1K |
|
1004
Carvana
CVNA
$50.4B
| $1.68M | 0.01% |
5,573
-748
| -12% | -$225K |
|
|
AJRD
1005
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.01% |
38,544
-617
| -2% | -$26.9K |
|
1006
Matsons
MATX
$3.28B
| $1.68M | 0.01% |
20,767
-380
| -2% | -$30.7K |
|
1007
U-Haul Holding Co
UHAL
$10.8B
| $1.67M | 0.01% |
25,900
-840
| -3% | -$54.3K |
|
1008
WD-40
WDFC
$2.85B
| $1.67M | 0.01% |
7,217
-141
| -2% | -$32.6K |
|
1009
Steven Madden
SHOO
$2.22B
| $1.67M | 0.01% |
41,581
-899
| -2% | -$36.1K |
|
1010
Aramark
ARMK
$10B
| $1.67M | 0.01% |
70,280
-3,061
| -4% | -$72.6K |
|
1011
Opendoor
OPEN
$7.74B
| $1.66M | 0.01% |
80,598
+10,711
| +15% | +$220K |
|
|
ARNC
1012
DELISTED
Arconic Corporation
ARNC
| $1.66M | 0.01% |
52,459
+2,787
| +6% | +$87.9K |
|
1013
Ameris Bancorp
ABCB
$5.07B
| $1.65M | 0.01% |
31,824
-1,868
| -6% | -$96.9K |
|
1014
H.B. Fuller
FUL
$3.33B
| $1.65M | 0.01% |
25,568
-404
| -2% | -$26.1K |
|
1015
Bentley Systems
BSY
$16B
| $1.65M | 0.01% |
27,214
-921
| -3% | -$55.8K |
|
|
XLRN
1016
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.01% |
9,554
-581
| -6% | -$100K |
|
1017
Fulton Financial
FULT
$3.51B
| $1.64M | 0.01% |
107,524
-11,721
| -10% | -$179K |
|
1018
Intellia Therapeutics
NTLA
$1.23B
| $1.64M | 0.01% |
12,245
+182
| +2% | +$24.4K |
|
1019
Texas Pacific Land
TPL
$21.6B
| $1.63M | 0.01% |
4,050
-162
| -4% | -$65.3K |
|
1020
Arch Capital
ACGL
$33.8B
| $1.63M | 0.01% |
42,718
-4,419
| -9% | -$169K |
|
1021
Peloton Interactive
PTON
$3.12B
| $1.63M | 0.01% |
18,723
-2,562
| -12% | -$223K |
|
1022
LGI Homes
LGIH
$1.41B
| $1.63M | 0.01% |
11,450
-415
| -3% | -$58.9K |
|
1023
Vertiv
VRT
$51.8B
| $1.62M | 0.01% |
67,345
-3,103
| -4% | -$74.7K |
|
1024
Group 1 Automotive
GPI
$6.09B
| $1.61M | 0.01% |
8,590
+198
| +2% | +$37.2K |
|
1025
Mr. Cooper
COOP
$14B
| $1.61M | 0.01% |
39,183
+5,254
| +15% | +$216K |
|