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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.01% |
24,001
-360
| -1% | -$20.2K |
|
1102
Old National Bancorp
ONB
$8.81B
| $1.35M | 0.01% |
79,405
-1,597
| -2% | -$27.1K |
|
1103
Zscaler
ZS
$43.4B
| $1.35M | 0.01% |
5,132
-750
| -13% | -$197K |
|
1104
Grocery Outlet
GO
$1.72B
| $1.34M | 0.01% |
62,283
-6,307
| -9% | -$136K |
|
1105
Element Solutions
ESI
$6.24B
| $1.34M | 0.01% |
61,801
-2,180
| -3% | -$47.3K |
|
1106
Asana
ASAN
$3.26B
| $1.34M | 0.01% |
12,876
-803
| -6% | -$83.4K |
|
1107
Spectrum Brands
SPB
$1.3B
| $1.33M | 0.01% |
13,895
-398
| -3% | -$38.1K |
|
|
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.01% |
102,930
-1,784
| -2% | -$23K |
|
|
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.01% |
24,293
-483
| -2% | -$26.3K |
|
1110
Green Dot
GDOT
$754M
| $1.32M | 0.01% |
26,295
-219
| -0.8% | -$11K |
|
|
UNIT
1111
Uniti Group
UNIT
$1.69B
| $1.32M | 0.01% |
106,781
-1,443
| -1% | -$17.9K |
|
1112
Installed Building Products
IBP
$7.21B
| $1.32M | 0.01% |
12,310
-5
| -0% | -$536 |
|
1113
Nutanix
NTNX
$20.7B
| $1.32M | 0.01% |
34,868
-2,125
| -6% | -$80.1K |
|
1114
Plexus
PLXS
$3.71B
| $1.31M | 0.01% |
14,684
-540
| -4% | -$48.3K |
|
1115
SITE Centers
SITC
$468M
| $1.31M | 0.01% |
108,891
+3,608
| +3% | +$43.5K |
|
1116
First Bancorp
FBP
$3.52B
| $1.31M | 0.01% |
99,672
-6,591
| -6% | -$86.7K |
|
1117
NETSCOUT
NTCT
$1.8B
| $1.31M | 0.01% |
48,580
-5,233
| -10% | -$141K |
|
1118
Burlington
BURL
$17.6B
| $1.31M | 0.01% |
4,610
-643
| -12% | -$182K |
|
1119
United Natural Foods
UNFI
$1.72B
| $1.31M | 0.01% |
26,943
-497
| -2% | -$24.1K |
|
|
MDC
1120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
27,895
-191
| -0.7% | -$8.92K |
|
1121
Avista
AVA
$2.94B
| $1.3M | 0.01% |
33,279
-669
| -2% | -$26.2K |
|
1122
Pacira BioSciences
PCRX
$1.2B
| $1.3M | 0.01% |
23,252
-246
| -1% | -$13.8K |
|
1123
Euronet Worldwide
EEFT
$3.57B
| $1.3M | 0.01% |
10,206
-540
| -5% | -$68.7K |
|
1124
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.3M | 0.01% |
6,876
-1,068
| -13% | -$202K |
|
1125
Openlane
KAR
$3.12B
| $1.3M | 0.01% |
79,039
-12,842
| -14% | -$210K |
|