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 | |
|---|---|---|---|---|---|---|
|
SPPI
1451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54K | ﹤0.01% |
13,228
+2,393
| +22% | +$9.77K |
|
1452
TherapeuticsMD
TXMD
$12.7M
| $54K | ﹤0.01% |
33,959
-797
| -2% | -$1.27K |
|
1453
DURECT Corp
DRRX
$60.2M
| $54K | ﹤0.01% |
31,510
+6
| +0% | +$17 |
|
1454
Antero Resources
AR
$9.82B
| $54K | ﹤0.01% |
19,506
+149
| +0.8% | +$412 |
|
1455
Newmark Group
NMRK
$3.07B
| $53K | ﹤0.01% |
12,338
+37
| +0.3% | +$159 |
|
|
BDSI
1456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $52K | ﹤0.01% |
13,959
-177
| -1% | -$659 |
|
|
ATHX
1457
DELISTED
Athersys, Inc. Common Stock
ATHX
| $52K | ﹤0.01% |
26,843
-555
| -2% | -$1.07K |
|
1458
Patterson-UTI
PTEN
$2.13B
| $50K | ﹤0.01% |
17,372
-145
| -0.8% | -$417 |
|
1459
DNOW Inc
DNOW
$1.63B
| $47K | ﹤0.01% |
10,325
-93
| -0.9% | -$423 |
|
1460
MEI Pharma
MEIP
$149M
| $46K | ﹤0.01% |
14,853
-381
| -3% | -$1.18K |
|
1461
Invesco Mortgage Capital
IVR
$525M
| $46K | ﹤0.01% |
16,956
-274
| -2% | -$732 |
|
1462
Catalyst Pharmaceutical
CPRX
$2.42B
| $45K | ﹤0.01% |
15,011
-339
| -2% | -$1.02K |
|
1463
Conduent
CNDT
$444M
| $45K | ﹤0.01% |
14,249
+19
| +0.1% | +$60 |
|
|
CETV
1464
DELISTED
Central European Media Enterprises Ltd
CETV
| $44K | ﹤0.01% |
10,525
-164
| -2% | -$686 |
|
|
VRAY
1465
DELISTED
ViewRay, Inc.
VRAY
| $43K | ﹤0.01% |
12,319
-239
| -2% | -$834 |
|
1466
Nordic American Tanker
NAT
$671M
| $43K | ﹤0.01% |
12,344
+73
| +0.6% | +$254 |
|
1467
Geron
GERN
$893M
| $43K | ﹤0.01% |
24,487
+8,628
| +54% | +$15.2K |
|
|
AFMD
1468
DELISTED
Affimed
AFMD
| $43K | ﹤0.01% |
12,577
+946
| +8% | +$3.25K |
|
|
ASAP
1469
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $41K | ﹤0.01% |
12,885
+864
| +7% | +$2.74K |
|
1470
WisdomTree
WT
$1.99B
| $41K | ﹤0.01% |
12,781
-615
| -5% | -$1.97K |
|
1471
Transocean
RIG
$2.82B
| $41K | ﹤0.01% |
50,371
-5,099
| -9% | -$4.15K |
|
1472
Brookdale Senior Living
BKD
$1.81B
| $40K | ﹤0.01% |
15,878
+24
| +0.2% | +$60 |
|
|
AWH
1473
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $36K | ﹤0.01% |
+11,819
| New | +$36K |
|
|
CALA
1474
DELISTED
Calithera Biosciences, Inc
CALA
| $35K | ﹤0.01% |
10,181
-266
| -3% | -$894 |
|
1475
Kosmos Energy
KOS
$803M
| $34K | ﹤0.01% |
34,698
-63
| -0.2% | -$62 |
|