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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$2.06B
| $935K | 0.01% |
15,212
-16
| -0.1% | -$983 |
|
1277
Credit Acceptance
CACC
$5.9B
| $934K | 0.01% |
1,595
-186
| -10% | -$109K |
|
|
AAT
1278
American Assets Trust
AAT
$1.28B
| $930K | 0.01% |
24,847
+491
| +2% | +$18.4K |
|
1279
PRA Group
PRAA
$677M
| $930K | 0.01% |
22,064
-440
| -2% | -$18.5K |
|
|
COUP
1280
DELISTED
Coupa Software Incorporated
COUP
| $930K | 0.01% |
4,245
-709
| -14% | -$155K |
|
1281
BWX Technologies
BWXT
$15.5B
| $927K | 0.01% |
17,207
-1,016
| -6% | -$54.7K |
|
1282
Banner Corp
BANR
$2.33B
| $924K | 0.01% |
16,742
-336
| -2% | -$18.5K |
|
1283
NMI Holdings
NMIH
$3.13B
| $922K | 0.01% |
40,774
-812
| -2% | -$18.4K |
|
1284
B&G Foods
BGS
$369M
| $921K | 0.01% |
30,806
-575
| -2% | -$17.2K |
|
1285
ODP
ODP
$641M
| $918K | 0.01% |
22,862
-2,590
| -10% | -$104K |
|
1286
TTEC Holdings
TTEC
$179M
| $911K | 0.01% |
9,735
-202
| -2% | -$18.9K |
|
|
RDFN
1287
DELISTED
Redfin
RDFN
| $907K | 0.01% |
18,099
-1,115
| -6% | -$55.9K |
|
1288
Genworth Financial
GNW
$3.62B
| $906K | 0.01% |
241,729
-4,884
| -2% | -$18.3K |
|
1289
Adtalem Global Education
ATGE
$4.98B
| $902K | 0.01% |
23,847
-12,586
| -35% | -$476K |
|
|
CVET
1290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $901K | 0.01% |
49,643
+445
| +0.9% | +$8.08K |
|
1291
HEICO Class A
HEI.A
$35.3B
| $899K | 0.01% |
7,587
-765
| -9% | -$90.6K |
|
1292
Twist Bioscience
TWST
$1.55B
| $898K | 0.01% |
8,399
-518
| -6% | -$55.4K |
|
1293
Tradeweb Markets
TW
$25.5B
| $897K | 0.01% |
11,104
-1,007
| -8% | -$81.3K |
|
|
GMS
1294
DELISTED
GMS Inc
GMS
| $896K | 0.01% |
20,449
-385
| -2% | -$16.9K |
|
1295
Protolabs
PRLB
$1.2B
| $896K | 0.01% |
13,458
-250
| -2% | -$16.6K |
|
1296
Middlesex Water
MSEX
$971M
| $895K | 0.01% |
8,709
+5,968
| +218% | +$613K |
|
1297
Pricesmart
PSMT
$3.63B
| $894K | 0.01% |
11,523
+59
| +0.5% | +$4.58K |
|
|
SVC
1298
Service Properties Trust
SVC
$486M
| $894K | 0.01% |
79,751
-1,587
| -2% | -$17.8K |
|
1299
CorVel
CRVL
$4.53B
| $893K | 0.01% |
14,388
-276
| -2% | -$17.1K |
|
1300
QuantumScape
QS
$5.01B
| $889K | 0.01% |
36,221
+13,915
| +62% | +$342K |
|