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 | |
|---|---|---|---|---|---|---|
|
NXRT
1426
NexPoint Residential Trust
NXRT
$850M
| $686K | 0.01% |
11,090
-215
| -2% | -$13.3K |
|
1427
AMC Networks
AMCX
$328M
| $684K | 0.01% |
14,690
-935
| -6% | -$43.5K |
|
1428
RadNet
RDNT
$5.49B
| $682K | 0.01% |
23,259
-347
| -1% | -$10.2K |
|
1429
SouthState Bank Corporation
SSB
$10.3B
| $682K | 0.01% |
9,138
-818
| -8% | -$61.1K |
|
1430
TriNet
TNET
$3.3B
| $682K | 0.01% |
7,213
-444
| -6% | -$42K |
|
1431
Northwest Natural Holdings
NWN
$1.7B
| $681K | 0.01% |
14,818
-294
| -2% | -$13.5K |
|
1432
The Bancorp
TBBK
$3.5B
| $679K | 0.01% |
26,694
+1,744
| +7% | +$44.4K |
|
1433
White Mountains Insurance
WTM
$4.53B
| $677K | 0.01% |
633
-27
| -4% | -$28.9K |
|
1434
James River Group
JRVR
$246M
| $675K | 0.01% |
17,890
-232
| -1% | -$8.75K |
|
|
VRE
1435
Veris Residential
VRE
$1.49B
| $675K | 0.01% |
39,439
-3,379
| -8% | -$57.8K |
|
1436
DigitalOcean
DOCN
$3.11B
| $674K | 0.01% |
+8,683
| New | +$674K |
|
1437
Enviri
NVRI
$959M
| $674K | 0.01% |
39,756
-756
| -2% | -$12.8K |
|
|
NEWR
1438
DELISTED
New Relic, Inc.
NEWR
| $671K | 0.01% |
9,345
-1,163
| -11% | -$83.5K |
|
1439
ePlus
PLUS
$1.93B
| $670K | 0.01% |
13,056
-242
| -2% | -$12.4K |
|
1440
Supernus Pharmaceuticals
SUPN
$2.59B
| $670K | 0.01% |
25,139
-475
| -2% | -$12.7K |
|
1441
Adaptive Biotechnologies
ADPT
$1.89B
| $669K | 0.01% |
19,684
-1,212
| -6% | -$41.2K |
|
1442
Open Lending Corp
LPRO
$253M
| $669K | 0.01% |
18,550
-1,143
| -6% | -$41.2K |
|
1443
Sturm, Ruger & Co
RGR
$587M
| $669K | 0.01% |
9,074
-176
| -2% | -$13K |
|
1444
The Greenbrier Companies
GBX
$1.42B
| $665K | 0.01% |
15,461
-689
| -4% | -$29.6K |
|
1445
Enerpac Tool Group
EPAC
$2.28B
| $662K | 0.01% |
31,923
-661
| -2% | -$13.7K |
|
|
ALLK
1446
DELISTED
Allakos
ALLK
| $658K | 0.01% |
6,218
-381
| -6% | -$40.3K |
|
1447
Iovance Biotherapeutics
IOVA
$861M
| $658K | 0.01% |
26,700
-1,090
| -4% | -$26.9K |
|
1448
National Beverage
FIZZ
$3.68B
| $653K | 0.01% |
12,441
-244
| -2% | -$12.8K |
|
1449
Casella Waste Systems
CWST
$5.81B
| $651K | 0.01% |
8,572
-534
| -6% | -$40.6K |
|
1450
Frontdoor
FTDR
$4.62B
| $651K | 0.01% |
15,536
-910
| -6% | -$38.1K |
|