AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hope Bancorp
HOPE
$1.42B
| $84K | ﹤0.01% |
11,137
-87
| -0.8% | -$656 |
|
1427
BioCryst Pharmaceuticals
BCRX
$1.74B
| $83K | ﹤0.01% |
24,276
+2,228
| +10% | +$7.62K |
|
1428
CoreCivic
CXW
$2.15B
| $83K | ﹤0.01% |
10,320
-107
| -1% | -$861 |
|
|
RWT
1429
Redwood Trust
RWT
$793M
| $81K | ﹤0.01% |
10,822
-106
| -1% | -$793 |
|
|
DHC
1430
Diversified Healthcare Trust
DHC
$903M
| $79K | ﹤0.01% |
22,387
-176
| -0.8% | -$621 |
|
|
QUOT
1431
DELISTED
Quotient Technology Inc
QUOT
| $79K | ﹤0.01% |
10,728
-220
| -2% | -$1.62K |
|
1432
Extreme Networks
EXTR
$2.87B
| $78K | ﹤0.01% |
19,429
-191
| -1% | -$767 |
|
|
CLVS
1433
DELISTED
Clovis Oncology, Inc.
CLVS
| $75K | ﹤0.01% |
12,918
+1,396
| +12% | +$8.11K |
|
|
IMGN
1434
DELISTED
Immunogen Inc
IMGN
| $72K | ﹤0.01% |
19,904
-289
| -1% | -$1.05K |
|
1435
Alaunos Therapeutics
TCRT
$4.43M
| $71K | ﹤0.01% |
27,992
-606
| -2% | -$1.52K |
|
|
ATRS
1436
DELISTED
Antares Pharma, Inc.
ATRS
| $69K | ﹤0.01% |
25,414
-564
| -2% | -$1.53K |
|
|
VBIV
1437
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $69K | ﹤0.01% |
24,279
-531
| -2% | -$1.54K |
|
1438
Frontline
FRO
$4.86B
| $66K | ﹤0.01% |
+10,202
| New | +$66K |
|
1439
Dynavax Technologies
DVAX
$1.19B
| $66K | ﹤0.01% |
15,191
+1,948
| +15% | +$8.46K |
|
1440
Archrock
AROC
$4.42B
| $66K | ﹤0.01% |
12,235
-110
| -0.9% | -$593 |
|
1441
MannKind Corp
MNKD
$1.69B
| $64K | ﹤0.01% |
33,937
+223
| +0.7% | +$421 |
|
1442
Rigel Pharmaceuticals
RIGL
$710M
| $63K | ﹤0.01% |
26,275
-603
| -2% | -$1.44K |
|
1443
BGC Group
BGC
$4.64B
| $63K | ﹤0.01% |
26,387
+90
| +0.3% | +$215 |
|
1444
American Axle
AXL
$707M
| $61K | ﹤0.01% |
10,615
-104
| -1% | -$598 |
|
1445
FuelCell Energy
FCEL
$91.6M
| $60K | ﹤0.01% |
28,109
-540
| -2% | -$1.15K |
|
1446
Ardelyx
ARDX
$1.57B
| $60K | ﹤0.01% |
11,371
-296
| -3% | -$1.56K |
|
|
EIGI
1447
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $59K | ﹤0.01% |
10,221
-219
| -2% | -$1.26K |
|
1448
Amneal Pharmaceuticals
AMRX
$3B
| $59K | ﹤0.01% |
15,325
-359
| -2% | -$1.38K |
|
1449
Akebia Therapeutics
AKBA
$827M
| $56K | ﹤0.01% |
22,266
+1,446
| +7% | +$3.64K |
|
1450
3D Systems Corporation
DDD
$263M
| $55K | ﹤0.01% |
11,144
+102
| +0.9% | +$503 |
|