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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$642M
| $1.2M | 0.01% |
37,236
-613
| -2% | -$19.8K |
|
1152
Albany International
AIN
$1.77B
| $1.2M | 0.01% |
15,597
+295
| +2% | +$22.7K |
|
1153
Sanmina
SANM
$6.53B
| $1.2M | 0.01% |
31,092
-520
| -2% | -$20K |
|
1154
J&J Snack Foods
JJSF
$2.08B
| $1.2M | 0.01% |
7,826
-171
| -2% | -$26.1K |
|
1155
Medifast
MED
$152M
| $1.2M | 0.01% |
6,210
-119
| -2% | -$22.9K |
|
1156
Vericel Corp
VCEL
$1.58B
| $1.2M | 0.01% |
24,514
-224
| -0.9% | -$10.9K |
|
1157
Dolby
DLB
$6.8B
| $1.19M | 0.01% |
13,566
-627
| -4% | -$55.2K |
|
1158
Pediatrix Medical
MD
$1.44B
| $1.19M | 0.01% |
41,993
-448
| -1% | -$12.7K |
|
1159
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | 0.01% |
3,825
-76
| -2% | -$23.6K |
|
1160
Forward Air
FWRD
$913M
| $1.19M | 0.01% |
14,286
-421
| -3% | -$35K |
|
1161
Planet Fitness
PLNT
$8.52B
| $1.19M | 0.01% |
15,091
-885
| -6% | -$69.5K |
|
1162
Skywest
SKYW
$4.37B
| $1.19M | 0.01% |
24,008
-482
| -2% | -$23.8K |
|
1163
Mercury Insurance
MCY
$4.31B
| $1.18M | 0.01% |
21,276
-1,964
| -8% | -$109K |
|
1164
O-I Glass
OI
$1.95B
| $1.18M | 0.01% |
82,938
-1,731
| -2% | -$24.7K |
|
1165
GoDaddy
GDDY
$20.1B
| $1.18M | 0.01% |
16,947
-1,614
| -9% | -$112K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.18M | 0.01% |
37,170
+1,875
| +5% | +$59.5K |
|
1167
Brinker International
EAT
$6.88B
| $1.18M | 0.01% |
24,023
-382
| -2% | -$18.7K |
|
1168
Cheesecake Factory
CAKE
$2.92B
| $1.18M | 0.01% |
25,052
+654
| +3% | +$30.7K |
|
|
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
39,603
-2,343
| -6% | -$69.3K |
|
1170
Healthcare Realty
HR
$6.44B
| $1.17M | 0.01% |
39,479
-2,096
| -5% | -$62.2K |
|
1171
Stepan Co
SCL
$1.09B
| $1.17M | 0.01% |
10,360
-207
| -2% | -$23.4K |
|
1172
Brady Corp
BRC
$3.69B
| $1.17M | 0.01% |
23,038
-457
| -2% | -$23.2K |
|
|
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
23,273
+240
| +1% | +$12K |
|
1174
Worthington Enterprises
WOR
$3.22B
| $1.16M | 0.01% |
35,783
-5,930
| -14% | -$193K |
|
1175
Arcosa
ACA
$4.72B
| $1.16M | 0.01% |
23,154
-469
| -2% | -$23.5K |
|