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 | |
|---|---|---|---|---|---|---|
1251
Anywhere Real Estate
HOUS
$763M
| $978K | 0.01% |
55,777
-461
| -0.8% | -$8.08K |
|
1252
Four Corners Property Trust
FCPT
$2.66B
| $977K | 0.01% |
36,356
-683
| -2% | -$18.4K |
|
1253
Monro
MNRO
$534M
| $974K | 0.01% |
16,938
-325
| -2% | -$18.7K |
|
1254
Novanta
NOVT
$4.24B
| $970K | 0.01% |
6,278
-386
| -6% | -$59.6K |
|
1255
Sprout Social
SPT
$848M
| $970K | 0.01% |
7,958
-385
| -5% | -$46.9K |
|
1256
Ambarella
AMBA
$3.55B
| $969K | 0.01% |
6,219
-381
| -6% | -$59.4K |
|
1257
Brookfield Renewable
BEPC
$6.09B
| $968K | 0.01% |
24,941
-1,254
| -5% | -$48.7K |
|
1258
Renasant Corp
RNST
$3.63B
| $967K | 0.01% |
26,811
-495
| -2% | -$17.9K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.41B
| $966K | 0.01% |
54,456
-1,023
| -2% | -$18.1K |
|
1260
Trustmark
TRMK
$2.44B
| $965K | 0.01% |
29,958
-16,698
| -36% | -$538K |
|
1261
ESCO Technologies
ESE
$5.43B
| $964K | 0.01% |
12,517
-231
| -2% | -$17.8K |
|
1262
Rithm Capital
RITM
$6.65B
| $964K | 0.01% |
87,624
-4,076
| -4% | -$44.8K |
|
|
TWO
1263
Two Harbors Investment
TWO
$1.05B
| $958K | 0.01% |
37,771
+4,113
| +12% | +$104K |
|
|
ARI
1264
Apollo Commercial Real Estate
ARI
$1.53B
| $953K | 0.01% |
64,268
-35
| -0.1% | -$519 |
|
1265
DiamondRock Hospitality
DRH
$1.72B
| $947K | 0.01% |
100,243
-1,869
| -2% | -$17.7K |
|
1266
Veritex Holdings
VBTX
$1.88B
| $946K | 0.01% |
24,038
-448
| -2% | -$17.6K |
|
1267
Adeia
ADEA
$1.71B
| $945K | 0.01% |
189,605
-3,561
| -2% | -$17.7K |
|
1268
CareTrust REIT
CTRE
$7.62B
| $945K | 0.01% |
46,507
-313
| -0.7% | -$6.36K |
|
1269
Upwork
UPWK
$2.17B
| $945K | 0.01% |
20,990
-1,037
| -5% | -$46.7K |
|
1270
Edgewell Personal Care
EPC
$1.02B
| $942K | 0.01% |
25,953
-525
| -2% | -$19.1K |
|
1271
Healthcare Services Group
HCSG
$1.2B
| $942K | 0.01% |
37,683
-19,283
| -34% | -$482K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.08B
| $942K | 0.01% |
47,849
-1,481
| -3% | -$29.2K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $942K | 0.01% |
9,930
-193
| -2% | -$18.3K |
|
1274
Pegasystems
PEGA
$9.94B
| $939K | 0.01% |
14,772
-894
| -6% | -$56.8K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $936K | 0.01% |
22,433
-458
| -2% | -$19.1K |
|