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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $889K | 0.01% |
26,291
-527
| -2% | -$17.8K |
|
1302
Lyft
LYFT
$7.71B
| $887K | 0.01% |
16,560
-2,431
| -13% | -$130K |
|
1303
Eagle Bancorp
EGBN
$608M
| $885K | 0.01% |
15,383
-304
| -2% | -$17.5K |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $881K | 0.01% |
50,979
-2,724
| -5% | -$47.1K |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $881K | 0.01% |
26,908
-536
| -2% | -$17.5K |
|
1306
Alkermes
ALKS
$4.5B
| $880K | 0.01% |
28,536
-1,758
| -6% | -$54.2K |
|
|
FOE
1307
DELISTED
Ferro Corporation
FOE
| $877K | 0.01% |
43,105
-882
| -2% | -$17.9K |
|
1308
Granite Construction
GVA
$4.79B
| $876K | 0.01% |
22,148
-442
| -2% | -$17.5K |
|
|
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $873K | 0.01% |
49,024
-2,316
| -5% | -$41.2K |
|
1310
Unisys
UIS
$278M
| $872K | 0.01% |
34,686
-702
| -2% | -$17.6K |
|
1311
Lindsay Corp
LNN
$1.52B
| $871K | 0.01% |
5,738
-112
| -2% | -$17K |
|
1312
Lakeland Financial Corp
LKFN
$1.67B
| $870K | 0.01% |
12,207
+8,702
| +248% | +$620K |
|
1313
Provident Financial Services
PFS
$2.59B
| $869K | 0.01% |
37,017
+767
| +2% | +$18K |
|
1314
MYR Group
MYRG
$2.78B
| $864K | 0.01% |
8,688
-166
| -2% | -$16.5K |
|
1315
Acadia Realty Trust
AKR
$2.57B
| $861K | 0.01% |
42,163
+408
| +1% | +$8.33K |
|
1316
Central Garden & Pet Class A
CENTA
$2.06B
| $861K | 0.01% |
25,021
-29
| -0.1% | -$998 |
|
|
SAFE
1317
Safehold
SAFE
$1.19B
| $861K | 0.01% |
7,054
-355
| -5% | -$43.3K |
|
1318
SelectQuote
SLQT
$354M
| $859K | 0.01% |
66,429
+25,503
| +62% | +$330K |
|
1319
Premier
PINC
$2.22B
| $857K | 0.01% |
22,098
-1,145
| -5% | -$44.4K |
|
1320
Fate Therapeutics
FATE
$120M
| $856K | 0.01% |
14,436
-705
| -5% | -$41.8K |
|
1321
Herbalife
HLF
$961M
| $856K | 0.01% |
20,191
-1,494
| -7% | -$63.3K |
|
1322
Enpro
NPO
$4.73B
| $856K | 0.01% |
9,822
-198
| -2% | -$17.3K |
|
1323
Ionis Pharmaceuticals
IONS
$10B
| $852K | 0.01% |
25,401
-1,532
| -6% | -$51.4K |
|
1324
Fulgent Genetics
FLGT
$680M
| $851K | 0.01% |
9,458
+288
| +3% | +$25.9K |
|
1325
DraftKings
DKNG
$22.5B
| $849K | 0.01% |
17,620
-2,946
| -14% | -$142K |
|