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 | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$8.29B
| $1.61M | 0.01% |
55,195
-3,364
| -6% | -$98.3K |
|
1027
Walker & Dunlop
WD
$2.93B
| $1.61M | 0.01% |
14,173
-293
| -2% | -$33.3K |
|
1028
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.61M | 0.01% |
5,869
+405
| +7% | +$111K |
|
1029
Elanco Animal Health
ELAN
$9.11B
| $1.6M | 0.01% |
50,097
-4,273
| -8% | -$136K |
|
|
CHNG
1030
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 0.01% |
76,291
-1,750
| -2% | -$36.7K |
|
1031
Tri Pointe Homes
TPH
$3.18B
| $1.6M | 0.01% |
75,899
-11,711
| -13% | -$246K |
|
1032
Emergent Biosolutions
EBS
$425M
| $1.59M | 0.01% |
31,805
-2,219
| -7% | -$111K |
|
1033
American States Water
AWR
$2.82B
| $1.59M | 0.01% |
18,608
-363
| -2% | -$31K |
|
1034
Shake Shack
SHAK
$3.92B
| $1.59M | 0.01% |
20,270
+429
| +2% | +$33.7K |
|
1035
Cogent Communications
CCOI
$1.74B
| $1.58M | 0.01% |
22,353
-467
| -2% | -$33.1K |
|
1036
Huntsman Corp
HUN
$1.94B
| $1.58M | 0.01% |
53,488
-2,030
| -4% | -$60.1K |
|
1037
Essential Properties Realty Trust
EPRT
$5.88B
| $1.58M | 0.01% |
56,419
-723
| -1% | -$20.2K |
|
1038
Hillenbrand
HI
$1.75B
| $1.57M | 0.01% |
36,904
-1,851
| -5% | -$78.9K |
|
1039
TransUnion
TRU
$17.5B
| $1.57M | 0.01% |
14,000
-1,858
| -12% | -$209K |
|
1040
Graham Holdings Company
GHC
$4.97B
| $1.57M | 0.01% |
2,660
-295
| -10% | -$174K |
|
1041
Allegiant Air
ALGT
$1.16B
| $1.56M | 0.01% |
7,979
+37
| +0.5% | +$7.23K |
|
1042
Compass Minerals
CMP
$752M
| $1.56M | 0.01% |
24,214
-2,512
| -9% | -$162K |
|
1043
Minerals Technologies
MTX
$1.98B
| $1.56M | 0.01% |
22,270
-2,558
| -10% | -$179K |
|
1044
Badger Meter
BMI
$5.23B
| $1.55M | 0.01% |
15,366
-301
| -2% | -$30.4K |
|
1045
Insight Enterprises
NSIT
$4.07B
| $1.55M | 0.01% |
17,232
-527
| -3% | -$47.5K |
|
1046
Unifirst Corp
UNF
$3.17B
| $1.55M | 0.01% |
7,290
-144
| -2% | -$30.6K |
|
|
PLAN
1047
DELISTED
Anaplan, Inc.
PLAN
| $1.55M | 0.01% |
25,426
-1,549
| -6% | -$94.3K |
|
1048
WaFd
WAFD
$2.47B
| $1.55M | 0.01% |
45,074
-8,248
| -15% | -$283K |
|
1049
Bright Horizons
BFAM
$6.49B
| $1.54M | 0.01% |
11,009
-654
| -6% | -$91.2K |
|
1050
PG&E
PCG
$34.6B
| $1.54M | 0.01% |
159,846
-14,502
| -8% | -$139K |
|