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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$3.26B
| $1.1M | 0.01% |
12,652
-6,794
| -35% | -$591K |
|
|
VSTO
1202
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
27,290
-689
| -2% | -$27.8K |
|
|
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
| $1.1M | 0.01% |
19,051
-366
| -2% | -$21.1K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$782M
| $1.09M | 0.01% |
81,460
-1,640
| -2% | -$22K |
|
1205
Beyond Meat
BYND
$199M
| $1.09M | 0.01% |
10,383
-623
| -6% | -$65.6K |
|
1206
Insulet
PODD
$23.8B
| $1.09M | 0.01% |
3,836
-642
| -14% | -$182K |
|
1207
News Corp Class B
NWS
$18.2B
| $1.08M | 0.01% |
46,380
-1,094
| -2% | -$25.4K |
|
1208
ATI
ATI
$10.5B
| $1.08M | 0.01% |
64,676
-1,244
| -2% | -$20.7K |
|
|
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
13,169
-360
| -3% | -$29.4K |
|
1210
Workiva
WK
$4.39B
| $1.07M | 0.01% |
7,618
-318
| -4% | -$44.8K |
|
1211
First Financial Bancorp
FFBC
$2.48B
| $1.07M | 0.01% |
45,764
-1,596
| -3% | -$37.4K |
|
1212
Cinemark Holdings
CNK
$3.24B
| $1.07M | 0.01% |
55,549
-28,789
| -34% | -$553K |
|
1213
Moog
MOG.A
$6.38B
| $1.07M | 0.01% |
13,993
-280
| -2% | -$21.4K |
|
1214
Penske Automotive Group
PAG
$12.2B
| $1.06M | 0.01% |
10,557
-303
| -3% | -$30.5K |
|
|
MGLN
1215
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
11,229
-118
| -1% | -$11.2K |
|
1216
Corcept Therapeutics
CORT
$7.83B
| $1.06M | 0.01% |
53,905
-991
| -2% | -$19.5K |
|
1217
Cavco Industries
CVCO
$4.39B
| $1.06M | 0.01% |
4,480
-158
| -3% | -$37.4K |
|
1218
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.05M | 0.01% |
11,679
-688
| -6% | -$62K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.01% |
10,231
-636
| -6% | -$65.4K |
|
|
VMW
1220
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
7,075
-780
| -10% | -$116K |
|
|
EVBG
1221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.01% |
6,940
-276
| -4% | -$41.7K |
|
1222
Treehouse Foods
THS
$906M
| $1.05M | 0.01% |
26,238
-14,578
| -36% | -$581K |
|
|
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | 0.01% |
54,817
-1,022
| -2% | -$19.4K |
|
1224
Air Lease Corp
AL
$7.1B
| $1.04M | 0.01% |
26,466
-1,037
| -4% | -$40.8K |
|
1225
InterDigital
IDCC
$8.38B
| $1.04M | 0.01% |
15,347
-293
| -2% | -$19.9K |
|