AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.19M |
| 3 |
Walt Disney
DIS
|
+$4.27M |
| 4 |
Amazon
AMZN
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.88M |
| 4 |
SCG
Scana
SCG
|
+$1.36M |
| 5 |
Dell
DELL
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NeoGenomics
NEO
$1.02B
| $260K | 0.01% |
+12,706
| New | +$260K |
|
1352
Heron Therapeutics
HRTX
$199M
| $258K | 0.01% |
10,547
+419
| +4% | +$10.3K |
|
1353
Meritage Homes
MTH
$5.63B
| $258K | 0.01% |
11,524
+368
| +3% | +$8.24K |
|
1354
Sleep Number
SNBR
$221M
| $258K | 0.01% |
+5,497
| New | +$258K |
|
1355
Banner Corp
BANR
$2.31B
| $257K | 0.01% |
4,737
+157
| +3% | +$8.52K |
|
1356
Badger Meter
BMI
$5.29B
| $256K | 0.01% |
4,602
+145
| +3% | +$8.07K |
|
1357
Varonis Systems
VRNS
$6.43B
| $256K | 0.01% |
12,891
+510
| +4% | +$10.1K |
|
|
CVET
1358
DELISTED
Covetrus, Inc. Common Stock
CVET
| $256K | 0.01% |
+8,046
| New | +$256K |
|
|
FOE
1359
DELISTED
Ferro Corporation
FOE
| $256K | 0.01% |
13,522
+1,288
| +11% | +$24.4K |
|
|
AERI
1360
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $256K | 0.01% |
+5,391
| New | +$256K |
|
|
ALEX
1361
Alexander & Baldwin
ALEX
$1.37B
| $255K | 0.01% |
+10,023
| New | +$255K |
|
1362
BlackLine
BL
$3.38B
| $255K | 0.01% |
5,497
+222
| +4% | +$10.3K |
|
1363
Itron
ITRI
$5.43B
| $255K | 0.01% |
5,460
+112
| +2% | +$5.23K |
|
1364
HNI Corp
HNI
$2.09B
| $254K | 0.01% |
7,003
+218
| +3% | +$7.91K |
|
|
CPE
1365
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.01% |
3,361
+98
| +3% | +$7.41K |
|
1366
Eagle Bancorp
EGBN
$592M
| $253K | 0.01% |
5,036
+156
| +3% | +$7.84K |
|
1367
Saia
SAIA
$8.16B
| $253K | 0.01% |
4,133
+129
| +3% | +$7.9K |
|
1368
ServisFirst Bancshares
SFBS
$4.62B
| $253K | 0.01% |
7,501
+236
| +3% | +$7.96K |
|
|
CUB
1369
DELISTED
Cubic Corporation
CUB
| $253K | 0.01% |
4,493
+552
| +14% | +$31.1K |
|
1370
Atara Biotherapeutics
ATRA
$83.9M
| $252K | 0.01% |
254
+10
| +4% | +$9.92K |
|
1371
ESCO Technologies
ESE
$5.19B
| $252K | 0.01% |
3,757
+124
| +3% | +$8.32K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | 0.01% |
26,326
+877
| +3% | +$8.36K |
|
|
NVTA
1373
DELISTED
Invitae Corporation
NVTA
| $251K | 0.01% |
+10,704
| New | +$251K |
|
|
RETA
1374
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251K | 0.01% |
+2,931
| New | +$251K |
|
|
CORE
1375
DELISTED
Core Mark Holding Co., Inc.
CORE
| $251K | 0.01% |
+6,753
| New | +$251K |
|