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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.67B
| $1.29M | 0.01% |
25,903
-292
| -1% | -$14.6K |
|
1127
Wolverine World Wide
WWW
$2.51B
| $1.29M | 0.01% |
43,126
-996
| -2% | -$29.7K |
|
1128
Telephone and Data Systems
TDS
$4.45B
| $1.28M | 0.01% |
65,799
-7,758
| -11% | -$151K |
|
|
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.01% |
25,198
+1,425
| +6% | +$72.4K |
|
1130
Sarepta Therapeutics
SRPT
$1.87B
| $1.28M | 0.01% |
13,818
-841
| -6% | -$77.8K |
|
1131
Winnebago Industries
WGO
$953M
| $1.27M | 0.01% |
17,484
-356
| -2% | -$25.8K |
|
|
QVCGA
1132
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.26M | 0.01% |
2,468
-70
| -3% | -$35.7K |
|
|
MRTX
1133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | 0.01% |
7,111
-422
| -6% | -$74.7K |
|
|
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
17,700
-363
| -2% | -$25.8K |
|
|
BHVN
1135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | 0.01% |
9,041
-306
| -3% | -$42.5K |
|
|
DISCA
1136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.01% |
49,466
-746
| -1% | -$18.9K |
|
1137
CVB Financial
CVBF
$2.8B
| $1.25M | 0.01% |
61,376
-1,248
| -2% | -$25.4K |
|
1138
Annaly Capital Management
NLY
$14.2B
| $1.25M | 0.01% |
36,971
-3,355
| -8% | -$113K |
|
1139
SPX Corp
SPXC
$9.29B
| $1.24M | 0.01% |
23,249
-367
| -2% | -$19.6K |
|
1140
Axalta
AXTA
$6.7B
| $1.24M | 0.01% |
42,431
-2,510
| -6% | -$73.3K |
|
1141
Triumph Financial, Inc.
TFIN
$1.42B
| $1.24M | 0.01% |
12,346
+147
| +1% | +$14.7K |
|
|
SWAV
1142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.01% |
6,004
-368
| -6% | -$75.8K |
|
1143
Freshpet
FRPT
$2.6B
| $1.23M | 0.01% |
8,614
-451
| -5% | -$64.3K |
|
1144
Federal Signal
FSS
$7.65B
| $1.23M | 0.01% |
31,766
-660
| -2% | -$25.5K |
|
1145
Morningstar
MORN
$10.6B
| $1.22M | 0.01% |
4,700
-255
| -5% | -$66K |
|
1146
Pure Storage
PSTG
$27B
| $1.22M | 0.01% |
48,276
-2,920
| -6% | -$73.5K |
|
1147
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.21M | 0.01% |
39,214
-2,134
| -5% | -$66.1K |
|
1148
Unity
U
$18.3B
| $1.21M | 0.01% |
9,593
-1,335
| -12% | -$169K |
|
1149
Owens & Minor
OMI
$423M
| $1.21M | 0.01% |
38,667
-729
| -2% | -$22.8K |
|
1150
Independent Bank
INDB
$3.46B
| $1.2M | 0.01% |
15,793
-318
| -2% | -$24.2K |
|