AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1401
MFA Financial
MFA
$1.07B
| $97K | ﹤0.01% |
9,785
-14,501
| -60% | -$144K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97K | ﹤0.01% |
14,227
-9,738
| -41% | -$66.4K |
|
|
ENDP
1403
DELISTED
Endo International plc
ENDP
| $97K | ﹤0.01% |
28,151
-8,190
| -23% | -$28.2K |
|
1404
Alaunos Therapeutics
TCRT
$4.27M
| $94K | ﹤0.01% |
191
+1
| +0.5% | +$492 |
|
|
IMGN
1405
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
20,193
-4,113
| -17% | -$18.9K |
|
1406
GoPro
GPRO
$236M
| $92K | ﹤0.01% |
19,381
-2,793
| -13% | -$13.3K |
|
|
ADAM
1407
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $91K | ﹤0.01% |
8,751
-1,108
| -11% | -$11.5K |
|
1408
DNOW Inc
DNOW
$1.67B
| $90K | ﹤0.01% |
10,418
-7,285
| -41% | -$62.9K |
|
1409
Corbus Pharmaceuticals
CRBP
$121M
| $89K | ﹤0.01% |
352
-5
| -1% | -$1.26K |
|
1410
Matador Resources
MTDR
$6.01B
| $89K | ﹤0.01% |
10,481
-7,742
| -42% | -$65.7K |
|
1411
Eventbrite
EB
$254M
| $87K | ﹤0.01% |
+10,116
| New | +$87K |
|
1412
Magnite
MGNI
$3.54B
| $87K | ﹤0.01% |
+13,095
| New | +$87K |
|
|
AGEN
1413
Agenus
AGEN
$138M
| $86K | ﹤0.01% |
1,113
+130
| +13% | +$10K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $86K | ﹤0.01% |
13,949
-9,914
| -42% | -$61.1K |
|
1415
Extreme Networks
EXTR
$2.87B
| $85K | ﹤0.01% |
19,620
-2,860
| -13% | -$12.4K |
|
|
WBT
1416
DELISTED
Welbilt, Inc.
WBT
| $85K | ﹤0.01% |
13,906
-9,462
| -40% | -$57.8K |
|
1417
Ardelyx
ARDX
$1.57B
| $81K | ﹤0.01% |
+11,667
| New | +$81K |
|
1418
American Axle
AXL
$706M
| $81K | ﹤0.01% |
10,719
-7,606
| -42% | -$57.5K |
|
1419
Anywhere Real Estate
HOUS
$724M
| $81K | ﹤0.01% |
10,893
-7,656
| -41% | -$56.9K |
|
1420
Archrock
AROC
$4.44B
| $80K | ﹤0.01% |
12,345
-8,644
| -41% | -$56K |
|
|
SPWR
1421
DELISTED
SunPower Corporation Common Stock
SPWR
| $80K | ﹤0.01% |
16,014
-423
| -3% | -$2.11K |
|
|
QUOT
1422
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
10,948
-1,433
| -12% | -$10.5K |
|
|
CLVS
1423
DELISTED
Clovis Oncology, Inc.
CLVS
| $78K | ﹤0.01% |
+11,522
| New | +$78K |
|
1424
3D Systems Corporation
DDD
$272M
| $77K | ﹤0.01% |
11,042
-7,658
| -41% | -$53.4K |
|
|
VBIV
1425
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $77K | ﹤0.01% |
827
+101
| +14% | +$9.4K |
|