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 | |
|---|---|---|---|---|---|---|
|
PPD
1051
DELISTED
PPD, Inc. Common Stock
PPD
| $1.53M | 0.01% |
32,771
-1,617
| -5% | -$75.6K |
|
1052
Simmons First National
SFNC
$2.97B
| $1.53M | 0.01% |
51,796
-1,013
| -2% | -$29.9K |
|
1053
Dycom Industries
DY
$7.51B
| $1.53M | 0.01% |
21,458
-2,273
| -10% | -$162K |
|
1054
Cytokinetics
CYTK
$6.38B
| $1.52M | 0.01% |
42,400
+4,628
| +12% | +$165K |
|
1055
FormFactor
FORM
$2.27B
| $1.51M | 0.01% |
40,452
-800
| -2% | -$29.9K |
|
1056
SM Energy
SM
$3.13B
| $1.51M | 0.01% |
57,227
+3,200
| +6% | +$84.4K |
|
1057
Vicor
VICR
$2.25B
| $1.51M | 0.01% |
11,253
-232
| -2% | -$31.1K |
|
1058
Fox Class B
FOX
$25.3B
| $1.51M | 0.01% |
40,621
-2,428
| -6% | -$90.1K |
|
1059
John Wiley & Sons Class A
WLY
$2.21B
| $1.5M | 0.01% |
28,796
-3,218
| -10% | -$168K |
|
|
SMAR
1060
DELISTED
Smartsheet Inc.
SMAR
| $1.5M | 0.01% |
21,751
-1,325
| -6% | -$91.2K |
|
1061
Fluor
FLR
$6.68B
| $1.5M | 0.01% |
93,652
-1,269
| -1% | -$20.3K |
|
1062
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.49M | 0.01% |
19,304
-1,751
| -8% | -$135K |
|
1063
Voya Financial
VOYA
$7.39B
| $1.49M | 0.01% |
24,263
-2,545
| -9% | -$156K |
|
1064
Trinity Industries
TRN
$2.28B
| $1.49M | 0.01% |
54,696
-5,744
| -10% | -$156K |
|
1065
Vistra
VST
$69.1B
| $1.49M | 0.01% |
86,905
-4,613
| -5% | -$78.9K |
|
1066
International Bancshares
IBOC
$4.4B
| $1.47M | 0.01% |
35,368
-5,418
| -13% | -$226K |
|
1067
Under Armour
UAA
$2.16B
| $1.47M | 0.01% |
72,943
-1,946
| -3% | -$39.3K |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.01% |
20,125
-645
| -3% | -$47.1K |
|
1069
California Water Service
CWT
$2.72B
| $1.46M | 0.01% |
24,842
+183
| +0.7% | +$10.8K |
|
1070
Trupanion
TRUP
$1.86B
| $1.46M | 0.01% |
18,799
-288
| -2% | -$22.4K |
|
1071
ABM Industries
ABM
$2.82B
| $1.45M | 0.01% |
32,212
-667
| -2% | -$30K |
|
1072
Evertec
EVTC
$2.14B
| $1.45M | 0.01% |
31,599
-654
| -2% | -$29.9K |
|
1073
Equitable Holdings
EQH
$15.8B
| $1.43M | 0.01% |
48,297
-5,168
| -10% | -$153K |
|
1074
Aaon
AAON
$6.93B
| $1.43M | 0.01% |
32,829
-887
| -3% | -$38.6K |
|
|
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
8,422
-1,294
| -13% | -$220K |
|