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 | |
|---|---|---|---|---|---|---|
1176
WSFS Financial
WSFS
$3.15B
| $1.16M | 0.01% |
22,654
-455
| -2% | -$23.3K |
|
1177
Mueller Industries
MLI
$10.8B
| $1.16M | 0.01% |
56,478
-1,140
| -2% | -$23.4K |
|
1178
Glaukos
GKOS
$5.02B
| $1.16M | 0.01% |
24,084
-753
| -3% | -$36.3K |
|
1179
Rambus
RMBS
$9.53B
| $1.16M | 0.01% |
52,194
-2,288
| -4% | -$50.8K |
|
1180
Lazard
LAZ
$5.25B
| $1.16M | 0.01% |
+25,276
| New | +$1.16M |
|
|
MDP
1181
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.01% |
20,755
-417
| -2% | -$23.2K |
|
1182
iRobot
IRBT
$114M
| $1.15M | 0.01% |
14,664
-304
| -2% | -$23.9K |
|
1183
Varonis Systems
VRNS
$6.41B
| $1.15M | 0.01% |
18,842
-1,160
| -6% | -$70.6K |
|
1184
Albertsons Companies
ACI
$10.4B
| $1.15M | 0.01% |
36,816
-1,498
| -4% | -$46.6K |
|
1185
Greif
GEF
$3.54B
| $1.14M | 0.01% |
17,676
-1,936
| -10% | -$125K |
|
1186
LendingTree
TREE
$977M
| $1.14M | 0.01% |
8,160
-616
| -7% | -$86.1K |
|
1187
Progress Software
PRGS
$1.83B
| $1.14M | 0.01% |
23,131
-483
| -2% | -$23.8K |
|
1188
Abercrombie & Fitch
ANF
$4.44B
| $1.13M | 0.01% |
29,989
-593
| -2% | -$22.3K |
|
1189
BlackLine
BL
$3.32B
| $1.13M | 0.01% |
9,544
-588
| -6% | -$69.4K |
|
|
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
52,974
-995
| -2% | -$21.1K |
|
1191
Gibraltar Industries
ROCK
$1.79B
| $1.12M | 0.01% |
16,058
-331
| -2% | -$23K |
|
1192
Rapid7
RPD
$1.26B
| $1.12M | 0.01% |
9,887
-487
| -5% | -$55K |
|
1193
Inspire Medical Systems
INSP
$2.45B
| $1.12M | 0.01% |
4,786
-293
| -6% | -$68.3K |
|
1194
Graphic Packaging
GPK
$6.24B
| $1.11M | 0.01% |
58,397
-2,787
| -5% | -$53.1K |
|
1195
Ovintiv
OVV
$10.9B
| $1.11M | 0.01% |
33,708
-2,404
| -7% | -$79K |
|
1196
HUB Group
HUBG
$2.21B
| $1.11M | 0.01% |
32,132
-640
| -2% | -$22K |
|
1197
Sleep Number
SNBR
$234M
| $1.11M | 0.01% |
11,820
-754
| -6% | -$70.5K |
|
|
MODV
1198
DELISTED
ModivCare
MODV
| $1.1M | 0.01% |
6,066
-246
| -4% | -$44.7K |
|
1199
TechTarget
TTGT
$404M
| $1.1M | 0.01% |
13,375
+197
| +1% | +$16.2K |
|
1200
Bloomin' Brands
BLMN
$589M
| $1.1M | 0.01% |
44,049
-559
| -1% | -$14K |
|