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 | |
|---|---|---|---|---|---|---|
|
AQUA
1376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $773K | 0.01% |
20,590
-1,269
| -6% | -$47.6K |
|
1377
Shenandoah Telecom
SHEN
$737M
| $772K | 0.01% |
24,442
-488
| -2% | -$15.4K |
|
1378
Beam Therapeutics
BEAM
$2.15B
| $771K | 0.01% |
8,862
-10
| -0.1% | -$870 |
|
1379
Global Net Lease
GNL
$1.83B
| $770K | 0.01% |
48,066
+909
| +2% | +$14.6K |
|
1380
Dave & Buster's
PLAY
$773M
| $770K | 0.01% |
20,101
-3,450
| -15% | -$132K |
|
1381
Methode Electronics
MEI
$296M
| $769K | 0.01% |
18,298
-652
| -3% | -$27.4K |
|
|
MTOR
1382
DELISTED
MERITOR, Inc.
MTOR
| $769K | 0.01% |
36,067
-1,776
| -5% | -$37.9K |
|
|
EXE
1383
Expand Energy Corporation Common Stock
EXE
$22.9B
| $766K | 0.01% |
12,445
-899
| -7% | -$55.3K |
|
1384
TG Therapeutics
TGTX
$5.07B
| $759K | 0.01% |
22,803
-1,403
| -6% | -$46.7K |
|
1385
Howard Hughes
HHH
$4.82B
| $757K | 0.01% |
9,041
-413
| -4% | -$34.6K |
|
1386
Pacific Biosciences
PACB
$378M
| $757K | 0.01% |
29,620
-1,995
| -6% | -$51K |
|
|
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
| $756K | 0.01% |
17,054
-489
| -3% | -$21.7K |
|
1388
US Physical Therapy
USPH
$1.25B
| $755K | 0.01% |
6,826
-133
| -2% | -$14.7K |
|
1389
Community Health Systems
CYH
$422M
| $753K | 0.01% |
64,369
-1,340
| -2% | -$15.7K |
|
1390
Carpenter Technology
CRS
$12.3B
| $749K | 0.01% |
22,890
-460
| -2% | -$15.1K |
|
1391
Tenable Holdings
TENB
$3.66B
| $745K | 0.01% |
16,143
-994
| -6% | -$45.9K |
|
1392
Mesa Laboratories
MLAB
$336M
| $744K | 0.01% |
2,459
+45
| +2% | +$13.6K |
|
|
AZEK
1393
DELISTED
The AZEK Co
AZEK
| $741K | 0.01% |
20,291
-711
| -3% | -$26K |
|
1394
NBT Bancorp
NBTB
$2.27B
| $740K | 0.01% |
20,483
-858
| -4% | -$31K |
|
1395
St. Joe Company
JOE
$2.99B
| $733K | 0.01% |
17,410
+77
| +0.4% | +$3.24K |
|
1396
RBC Bearings
RBC
$12.1B
| $733K | 0.01% |
3,454
-191
| -5% | -$40.5K |
|
1397
The Joint Corp
JYNT
$159M
| $732K | 0.01% |
7,466
+233
| +3% | +$22.8K |
|
1398
Allison Transmission
ALSN
$7.54B
| $730K | 0.01% |
20,667
-1,829
| -8% | -$64.6K |
|
1399
e.l.f. Beauty
ELF
$7.67B
| $729K | 0.01% |
25,102
+2,891
| +13% | +$84K |
|
1400
Tennant Co
TNC
$1.52B
| $727K | 0.01% |
9,833
-201
| -2% | -$14.9K |
|