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 | |
|---|---|---|---|---|---|---|
|
RWT
1426
Redwood Trust
RWT
$823M
| $76K | ﹤0.01% |
10,928
-7,401
| -40% | -$51.5K |
|
|
ATHX
1427
DELISTED
Athersys, Inc. Common Stock
ATHX
| $76K | ﹤0.01% |
1,096
+145
| +15% | +$10.1K |
|
1428
Amneal Pharmaceuticals
AMRX
$3.02B
| $75K | ﹤0.01% |
15,684
-3,852
| -20% | -$18.4K |
|
1429
Pacific Biosciences
PACB
$381M
| $75K | ﹤0.01% |
21,842
-3,385
| -13% | -$11.6K |
|
|
MOBL
1430
DELISTED
MobileIron, Inc.
MOBL
| $75K | ﹤0.01% |
15,235
-2,208
| -13% | -$10.9K |
|
1431
DURECT Corp
DRRX
$59.3M
| $73K | ﹤0.01% |
+3,150
| New | +$73K |
|
1432
BGC Group
BGC
$4.71B
| $72K | ﹤0.01% |
26,297
-36,930
| -58% | -$101K |
|
1433
Tronox
TROX
$710M
| $72K | ﹤0.01% |
10,020
-4,965
| -33% | -$35.7K |
|
1434
Catalyst Pharmaceutical
CPRX
$2.48B
| $71K | ﹤0.01% |
15,350
-1,753
| -10% | -$8.11K |
|
|
ATRS
1435
DELISTED
Antares Pharma, Inc.
ATRS
| $71K | ﹤0.01% |
25,978
-2,574
| -9% | -$7.04K |
|
|
MEET
1436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $68K | ﹤0.01% |
10,966
-846
| -7% | -$5.25K |
|
1437
FuelCell Energy
FCEL
$92.3M
| $65K | ﹤0.01% |
+955
| New | +$65K |
|
1438
Invesco Mortgage Capital
IVR
$529M
| $64K | ﹤0.01% |
1,723
-807
| -32% | -$30K |
|
1439
MEI Pharma
MEIP
$139M
| $63K | ﹤0.01% |
762
+132
| +21% | +$10.9K |
|
|
BDSI
1440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $62K | ﹤0.01% |
14,136
-652
| -4% | -$2.86K |
|
1441
Patterson-UTI
PTEN
$2.18B
| $61K | ﹤0.01% |
17,517
-25,695
| -59% | -$89.5K |
|
1442
Newmark Group
NMRK
$3.28B
| $60K | ﹤0.01% |
12,301
-13,048
| -51% | -$63.6K |
|
1443
MannKind Corp
MNKD
$1.7B
| $59K | ﹤0.01% |
33,714
+423
| +1% | +$740 |
|
1444
Kosmos Energy
KOS
$784M
| $58K | ﹤0.01% |
34,761
-43,596
| -56% | -$72.7K |
|
1445
Pitney Bowes
PBI
$2.11B
| $55K | ﹤0.01% |
21,262
-9,486
| -31% | -$24.5K |
|
|
CALA
1446
DELISTED
Calithera Biosciences, Inc
CALA
| $55K | ﹤0.01% |
+522
| New | +$55K |
|
|
AFMD
1447
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
1,163
-39
| -3% | -$1.81K |
|
1448
Nordic American Tanker
NAT
$692M
| $50K | ﹤0.01% |
12,271
-9,404
| -43% | -$38.3K |
|
1449
Antero Resources
AR
$10.1B
| $49K | ﹤0.01% |
19,357
-37,200
| -66% | -$94.2K |
|
1450
Rigel Pharmaceuticals
RIGL
$742M
| $49K | ﹤0.01% |
2,688
-269
| -9% | -$4.9K |
|