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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$3.61B
| $847K | 0.01% |
32,980
-635
| -2% | -$16.3K |
|
1327
Park National Corp
PRK
$2.72B
| $843K | 0.01% |
6,916
-130
| -2% | -$15.8K |
|
1328
Hope Bancorp
HOPE
$1.41B
| $841K | 0.01% |
58,216
-1,149
| -2% | -$16.6K |
|
1329
Spirit AeroSystems
SPR
$4.78B
| $839K | 0.01% |
18,994
-1,046
| -5% | -$46.2K |
|
1330
STAG Industrial
STAG
$6.74B
| $838K | 0.01% |
21,356
-1,251
| -6% | -$49.1K |
|
1331
Kaiser Aluminum
KALU
$1.25B
| $834K | 0.01% |
7,657
-143
| -2% | -$15.6K |
|
1332
Kite Realty
KRG
$4.98B
| $829K | 0.01% |
40,722
-805
| -2% | -$16.4K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $829K | 0.01% |
91,730
-1,910
| -2% | -$17.3K |
|
|
DEA
1334
Easterly Government Properties
DEA
$1.06B
| $828K | 0.01% |
16,027
-327
| -2% | -$16.9K |
|
1335
Knowles
KN
$1.89B
| $826K | 0.01% |
44,080
-859
| -2% | -$16.1K |
|
1336
Vimeo
VMEO
$1.28B
| $825K | 0.01% |
28,089
+1,861
| +7% | +$54.7K |
|
1337
National Vision
EYE
$1.82B
| $824K | 0.01% |
14,523
-894
| -6% | -$50.7K |
|
1338
Axcelis
ACLS
$2.72B
| $823K | 0.01% |
17,500
-365
| -2% | -$17.2K |
|
1339
Armstrong World Industries
AWI
$8.56B
| $823K | 0.01% |
8,616
-492
| -5% | -$47K |
|
1340
CommScope
COMM
$3.67B
| $820K | 0.01% |
60,355
-2,216
| -4% | -$30.1K |
|
|
AAMI
1341
Acadian Asset Management Inc.
AAMI
$1.71B
| $820K | 0.01% |
31,379
-636
| -2% | -$16.6K |
|
1342
BridgeBio Pharma
BBIO
$10.1B
| $819K | 0.01% |
17,477
-1,133
| -6% | -$53.1K |
|
1343
Stewart Information Services
STC
$2.09B
| $819K | 0.01% |
12,952
-258
| -2% | -$16.3K |
|
1344
Patterson-UTI
PTEN
$2.15B
| $818K | 0.01% |
90,848
-1,797
| -2% | -$16.2K |
|
1345
Pathward Financial
CASH
$1.74B
| $817K | 0.01% |
15,559
-713
| -4% | -$37.4K |
|
1346
Tanger
SKT
$3.9B
| $817K | 0.01% |
50,115
-556
| -1% | -$9.06K |
|
1347
Denali Therapeutics
DNLI
$2.16B
| $816K | 0.01% |
16,184
-997
| -6% | -$50.3K |
|
|
LSXMK
1348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $815K | 0.01% |
22,154
-2,012
| -8% | -$74K |
|
1349
Virgin Galactic
SPCE
$191M
| $814K | 0.01% |
1,609
+230
| +17% | +$116K |
|
|
NVTA
1350
DELISTED
Invitae Corporation
NVTA
| $814K | 0.01% |
28,634
-2,004
| -7% | -$57K |
|