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 | |
|---|---|---|---|---|---|---|
1401
Herc Holdings
HRI
$4.43B
| $726K | 0.01% |
4,440
-273
| -6% | -$44.6K |
|
1402
Westamerica Bancorp
WABC
$1.25B
| $725K | 0.01% |
12,890
-251
| -2% | -$14.1K |
|
1403
Hilton Grand Vacations
HGV
$3.99B
| $724K | 0.01% |
15,223
-938
| -6% | -$44.6K |
|
1404
FB Financial Corp
FBK
$2.86B
| $722K | 0.01% |
16,836
+165
| +1% | +$7.08K |
|
1405
nCino
NCNO
$3.47B
| $721K | 0.01% |
10,144
+1,108
| +12% | +$78.8K |
|
1406
Capitol Federal Financial
CFFN
$840M
| $720K | 0.01% |
62,650
-1,256
| -2% | -$14.4K |
|
1407
Deluxe
DLX
$858M
| $720K | 0.01% |
20,053
-407
| -2% | -$14.6K |
|
1408
Encore Capital Group
ECPG
$993M
| $720K | 0.01% |
14,613
-812
| -5% | -$40K |
|
|
BIG
1409
DELISTED
Big Lots, Inc.
BIG
| $718K | 0.01% |
16,565
+383
| +2% | +$16.6K |
|
|
NVRO
1410
DELISTED
NEVRO CORP.
NVRO
| $716K | 0.01% |
6,155
-379
| -6% | -$44.1K |
|
1411
Alamo Group
ALG
$2.5B
| $715K | 0.01% |
5,122
-102
| -2% | -$14.2K |
|
1412
Avanos Medical
AVNS
$558M
| $715K | 0.01% |
22,910
-465
| -2% | -$14.5K |
|
1413
WESCO International
WCC
$10.5B
| $715K | 0.01% |
6,197
-440
| -7% | -$50.8K |
|
1414
Dine Brands
DIN
$361M
| $714K | 0.01% |
8,793
-171
| -2% | -$13.9K |
|
1415
Atkore
ATKR
$2.04B
| $713K | 0.01% |
8,206
-669
| -8% | -$58.1K |
|
1416
Antero Resources
AR
$10.1B
| $709K | 0.01% |
37,673
-2,649
| -7% | -$49.9K |
|
1417
Interparfums
IPAR
$3.47B
| $707K | 0.01% |
9,456
-186
| -2% | -$13.9K |
|
1418
La-Z-Boy
LZB
$1.43B
| $706K | 0.01% |
21,907
-580
| -3% | -$18.7K |
|
1419
Civitas Resources
CIVI
$3.13B
| $703K | 0.01% |
14,685
+3,634
| +33% | +$174K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $703K | 0.01% |
15,399
-287
| -2% | -$13.1K |
|
1421
Materion
MTRN
$2.29B
| $702K | 0.01% |
10,233
-206
| -2% | -$14.1K |
|
|
RWT
1422
Redwood Trust
RWT
$801M
| $702K | 0.01% |
54,450
-1,093
| -2% | -$14.1K |
|
1423
Oxford Industries
OXM
$604M
| $696K | 0.01% |
7,719
-573
| -7% | -$51.7K |
|
|
CSII
1424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $696K | 0.01% |
21,204
-429
| -2% | -$14.1K |
|
1425
Sonos
SONO
$1.77B
| $692K | 0.01% |
21,394
-1,318
| -6% | -$42.6K |
|