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 | |
|---|---|---|---|---|---|---|
1076
First Citizens BancShares
FCNCA
$25.4B
| $1.43M | 0.01% |
1,694
-54
| -3% | -$45.5K |
|
1077
Helmerich & Payne
HP
$2.08B
| $1.42M | 0.01% |
51,720
-1,020
| -2% | -$28K |
|
1078
Jack in the Box
JACK
$342M
| $1.41M | 0.01% |
14,533
-2,099
| -13% | -$204K |
|
1079
Simply Good Foods
SMPL
$2.78B
| $1.41M | 0.01% |
41,006
-824
| -2% | -$28.4K |
|
1080
Gentherm
THRM
$1.07B
| $1.41M | 0.01% |
17,470
-252
| -1% | -$20.4K |
|
1081
Integer Holdings
ITGR
$3.59B
| $1.41M | 0.01% |
15,799
-302
| -2% | -$27K |
|
1082
W.P. Carey
WPC
$14.8B
| $1.41M | 0.01% |
19,683
-1,115
| -5% | -$79.8K |
|
|
HSKA
1083
DELISTED
Heska Corp
HSKA
| $1.41M | 0.01% |
5,444
+221
| +4% | +$57.1K |
|
1084
Shutterstock
SSTK
$715M
| $1.4M | 0.01% |
12,322
+253
| +2% | +$28.7K |
|
1085
Dorman Products
DORM
$4.86B
| $1.4M | 0.01% |
14,736
-294
| -2% | -$27.8K |
|
1086
Columbia Banking Systems
COLB
$7.87B
| $1.39M | 0.01% |
36,657
+1,571
| +4% | +$59.7K |
|
1087
Carlyle Group
CG
$23.7B
| $1.39M | 0.01% |
29,450
-1,562
| -5% | -$73.8K |
|
1088
Nu Skin
NUS
$570M
| $1.39M | 0.01% |
34,257
-3,634
| -10% | -$147K |
|
1089
Boot Barn
BOOT
$5.76B
| $1.38M | 0.01% |
15,493
-6
| -0% | -$533 |
|
1090
Urban Outfitters
URBN
$6.33B
| $1.38M | 0.01% |
46,363
-6,585
| -12% | -$196K |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.01% |
9,505
-1,591
| -14% | -$230K |
|
1092
Americold
COLD
$3.76B
| $1.37M | 0.01% |
47,253
-991
| -2% | -$28.8K |
|
1093
8x8 Inc
EGHT
$285M
| $1.37M | 0.01% |
58,468
-375
| -0.6% | -$8.77K |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$3.95B
| $1.37M | 0.01% |
41,611
-842
| -2% | -$27.6K |
|
|
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
181,173
-10,178
| -5% | -$76.6K |
|
1096
Axos Financial
AX
$5.19B
| $1.36M | 0.01% |
26,320
+141
| +0.5% | +$7.27K |
|
1097
Under Armour Class C
UA
$2.1B
| $1.36M | 0.01% |
77,466
-275
| -0.4% | -$4.82K |
|
1098
Comfort Systems
FIX
$26.5B
| $1.36M | 0.01% |
19,001
-345
| -2% | -$24.6K |
|
|
CADE
1099
DELISTED
Cadence Bancorporation
CADE
| $1.35M | 0.01% |
61,648
-1,093
| -2% | -$24K |
|
1100
Urban Edge Properties
UE
$2.67B
| $1.35M | 0.01% |
73,788
-8,040
| -10% | -$147K |
|