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 | |
|---|---|---|---|---|---|---|
1451
Brookdale Senior Living
BKD
$1.83B
| $47K | ﹤0.01% |
15,854
-12,522
| -44% | -$37.1K |
|
1452
Helix Energy Solutions
HLX
$933M
| $47K | ﹤0.01% |
13,548
-9,603
| -41% | -$33.3K |
|
1453
WisdomTree
WT
$1.98B
| $46K | ﹤0.01% |
13,396
-9,209
| -41% | -$31.6K |
|
1454
TherapeuticsMD
TXMD
$12.5M
| $43K | ﹤0.01% |
695
-55
| -7% | -$3.4K |
|
|
EIGI
1455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42K | ﹤0.01% |
10,440
-2,441
| -19% | -$9.82K |
|
1456
SM Energy
SM
$3.09B
| $38K | ﹤0.01% |
10,012
-8,228
| -45% | -$31.2K |
|
|
CETV
1457
DELISTED
Central European Media Enterprises Ltd
CETV
| $38K | ﹤0.01% |
10,689
-5,299
| -33% | -$18.8K |
|
|
SPPI
1458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37K | ﹤0.01% |
10,835
-9,797
| -47% | -$33.5K |
|
1459
Geron
GERN
$893M
| $35K | ﹤0.01% |
15,859
-11,724
| -43% | -$25.9K |
|
1460
Conduent
CNDT
$447M
| $34K | ﹤0.01% |
14,230
-12,463
| -47% | -$29.8K |
|
|
MRNS
1461
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34K | ﹤0.01% |
+3,345
| New | +$34K |
|
|
NEX
1462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | ﹤0.01% |
13,944
-10,613
| -43% | -$25.9K |
|
1463
Verastem
VSTM
$663M
| $33K | ﹤0.01% |
+1,577
| New | +$33K |
|
|
ASAP
1464
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $32K | ﹤0.01% |
+601
| New | +$32K |
|
1465
Expro
XPRO
$1.43B
| $30K | ﹤0.01% |
2,212
-551
| -20% | -$7.47K |
|
1466
Accuray
ARAY
$170M
| $29K | ﹤0.01% |
14,146
-1,257
| -8% | -$2.58K |
|
|
AGRX
1467
DELISTED
Agile Therapeutics, Inc
AGRX
| $29K | ﹤0.01% |
+5
| New | +$29K |
|
|
VRAY
1468
DELISTED
ViewRay, Inc.
VRAY
| $28K | ﹤0.01% |
12,558
+138
| +1% | +$308 |
|
1469
Clean Energy Fuels
CLNE
$546M
| $25K | ﹤0.01% |
11,212
-9,507
| -46% | -$21.2K |
|
1470
Rockwell Medical
RMTI
$55.8M
| $20K | ﹤0.01% |
937
-40
| -4% | -$854 |
|
1471
Uranium Energy
UEC
$4.96B
| $18K | ﹤0.01% |
20,055
-6,548
| -25% | -$5.88K |
|
1472
Gannett
GCI
$629M
| $17K | ﹤0.01% |
12,433
-6,718
| -35% | -$9.19K |
|
1473
VYNE Therapeutics
VYNE
$7.62M
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
|
CHS
1474
DELISTED
Chicos FAS, Inc.
CHS
| $16K | ﹤0.01% |
11,255
-7,671
| -41% | -$10.9K |
|
|
NBEV
1475
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $16K | ﹤0.01% |
10,268
-2,917
| -22% | -$4.55K |
|