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 | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$17.5B
| $811K | 0.01% |
4,548
-267
| -6% | -$47.6K |
|
1352
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $811K | 0.01% |
14,030
-28,000
| -67% | -$1.62M |
|
1353
Green Plains
GPRE
$638M
| $809K | 0.01% |
24,766
+3,896
| +19% | +$127K |
|
1354
Houlihan Lokey
HLI
$14.5B
| $809K | 0.01% |
8,784
-710
| -7% | -$65.4K |
|
1355
Northwest Bancshares
NWBI
$1.83B
| $809K | 0.01% |
60,909
-1,185
| -2% | -$15.7K |
|
|
ALEX
1356
Alexander & Baldwin
ALEX
$1.37B
| $805K | 0.01% |
34,347
-700
| -2% | -$16.4K |
|
|
SC
1357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $804K | 0.01% |
19,269
-575
| -3% | -$24K |
|
|
ILPT
1358
Industrial Logistics Properties Trust
ILPT
$418M
| $803K | 0.01% |
31,593
-627
| -2% | -$15.9K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $803K | 0.01% |
60,085
-8,507
| -12% | -$114K |
|
1360
Regenxbio
RGNX
$483M
| $802K | 0.01% |
19,139
+314
| +2% | +$13.2K |
|
1361
Horace Mann Educators
HMN
$1.91B
| $800K | 0.01% |
20,108
-403
| -2% | -$16K |
|
1362
M/I Homes
MHO
$4.07B
| $798K | 0.01% |
13,814
-276
| -2% | -$15.9K |
|
1363
CSG Systems International
CSGS
$1.85B
| $797K | 0.01% |
16,528
-334
| -2% | -$16.1K |
|
1364
Cohu
COHU
$997M
| $794K | 0.01% |
24,858
-517
| -2% | -$16.5K |
|
1365
Ryman Hospitality Properties
RHP
$6.43B
| $784K | 0.01% |
9,366
-583
| -6% | -$48.8K |
|
1366
Westlake Corp
WLK
$11.3B
| $783K | 0.01% |
8,594
-332
| -4% | -$30.2K |
|
1367
Strategic Education
STRA
$1.96B
| $782K | 0.01% |
11,098
-7,018
| -39% | -$495K |
|
|
EPAY
1368
DELISTED
Bottomline Technologies Inc
EPAY
| $782K | 0.01% |
19,906
-438
| -2% | -$17.2K |
|
|
ADAM
1369
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $781K | 0.01% |
45,817
-915
| -2% | -$15.6K |
|
1370
Q2 Holdings
QTWO
$5.18B
| $780K | 0.01% |
9,727
-599
| -6% | -$48K |
|
1371
OSI Systems
OSIS
$4.04B
| $779K | 0.01% |
8,217
-164
| -2% | -$15.5K |
|
1372
HNI Corp
HNI
$2.09B
| $778K | 0.01% |
21,198
+7
| +0% | +$257 |
|
|
AYX
1373
DELISTED
Alteryx, Inc.
AYX
| $778K | 0.01% |
10,644
-648
| -6% | -$47.4K |
|
1374
Fastly
FSLY
$1.14B
| $777K | 0.01% |
19,206
-997
| -5% | -$40.3K |
|
1375
Shift4
FOUR
$5.93B
| $775K | 0.01% |
9,993
-473
| -5% | -$36.7K |
|