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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$3.32B
| $1.04M | 0.01% |
19,215
-364
| -2% | -$19.6K |
|
1227
Palomar
PLMR
$3.18B
| $1.03M | 0.01% |
12,768
+454
| +4% | +$36.7K |
|
|
TMX
1228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
24,722
-1,936
| -7% | -$80.7K |
|
1229
World Kinect Corp
WKC
$1.44B
| $1.03M | 0.01% |
30,536
-15,918
| -34% | -$535K |
|
1230
AeroVironment
AVAV
$12.1B
| $1.02M | 0.01% |
11,837
-232
| -2% | -$20K |
|
1231
Innospec
IOSP
$2.08B
| $1.02M | 0.01% |
12,133
-231
| -2% | -$19.5K |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
58,334
+1,074
| +2% | +$18.7K |
|
1233
RingCentral
RNG
$2.83B
| $1.01M | 0.01% |
4,662
-780
| -14% | -$170K |
|
1234
Independence Realty Trust
IRT
$4.14B
| $1.01M | 0.01% |
49,713
-605
| -1% | -$12.3K |
|
1235
Zillow
Z
$21.6B
| $1.01M | 0.01% |
11,473
-1,290
| -10% | -$114K |
|
1236
Chesapeake Utilities
CPK
$2.95B
| $1.01M | 0.01% |
8,397
-82
| -1% | -$9.84K |
|
1237
Piper Sandler
PIPR
$6.13B
| $1.01M | 0.01% |
7,267
-92
| -1% | -$12.7K |
|
1238
Exact Sciences
EXAS
$10.6B
| $1M | 0.01% |
10,517
-1,655
| -14% | -$158K |
|
1239
Pilgrim's Pride
PPC
$10.5B
| $1M | 0.01% |
34,536
-3,613
| -9% | -$105K |
|
|
MANT
1240
DELISTED
Mantech International Corp
MANT
| $1M | 0.01% |
13,190
-150
| -1% | -$11.4K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.01% |
20,377
-2,955
| -13% | -$145K |
|
|
ELME
1242
Elme Communities
ELME
$1.51B
| $999K | 0.01% |
40,375
-759
| -2% | -$18.8K |
|
1243
Sally Beauty Holdings
SBH
$1.51B
| $999K | 0.01% |
59,280
-1,235
| -2% | -$20.8K |
|
1244
ArcBest
ARCB
$1.67B
| $992K | 0.01% |
12,130
-245
| -2% | -$20K |
|
1245
Ultra Clean Holdings
UCTT
$1.16B
| $991K | 0.01% |
23,271
-288
| -1% | -$12.3K |
|
1246
Patrick Industries
PATK
$3.79B
| $989K | 0.01% |
17,816
-120
| -0.7% | -$6.66K |
|
1247
Xencor
XNCR
$606M
| $985K | 0.01% |
30,173
-620
| -2% | -$20.2K |
|
1248
Hilltop Holdings
HTH
$2.2B
| $984K | 0.01% |
30,121
-1,491
| -5% | -$48.7K |
|
1249
Maravai LifeSciences
MRVI
$404M
| $984K | 0.01% |
20,051
+3,848
| +24% | +$189K |
|
1250
Coca-Cola Consolidated
COKE
$10.8B
| $981K | 0.01% |
24,890
-400
| -2% | -$15.8K |
|