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 | |
|---|---|---|---|---|---|---|
1451
Apollo Global Management
APO
$76.4B
| $647K | 0.01% |
10,509
-1,579
| -13% | -$97.2K |
|
1452
Appian
APPN
$2.3B
| $647K | 0.01% |
6,998
-431
| -6% | -$39.8K |
|
1453
AXIS Capital
AXS
$7.59B
| $647K | 0.01% |
14,058
-738
| -5% | -$34K |
|
1454
Cal-Maine
CALM
$5.31B
| $647K | 0.01% |
17,884
-345
| -2% | -$12.5K |
|
1455
Extreme Networks
EXTR
$2.96B
| $647K | 0.01% |
65,715
-1,282
| -2% | -$12.6K |
|
1456
TTM Technologies
TTMI
$5.11B
| $647K | 0.01% |
51,511
+1,348
| +3% | +$16.9K |
|
|
MDLA
1457
DELISTED
Medallia, Inc.
MDLA
| $647K | 0.01% |
19,100
-743
| -4% | -$25.2K |
|
1458
Magnite
MGNI
$3.4B
| $646K | 0.01% |
23,058
+3,221
| +16% | +$90.2K |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $644K | 0.01% |
13,955
-594
| -4% | -$27.4K |
|
1460
Pitney Bowes
PBI
$1.96B
| $643K | 0.01% |
89,182
-5,398
| -6% | -$38.9K |
|
1461
Oceaneering
OII
$2.45B
| $642K | 0.01% |
48,207
-907
| -2% | -$12.1K |
|
|
CSOD
1462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $642K | 0.01% |
11,207
-689
| -6% | -$39.5K |
|
1463
AZZ Inc
AZZ
$3.46B
| $639K | 0.01% |
12,002
-226
| -2% | -$12K |
|
1464
Arvinas
ARVN
$575M
| $638K | 0.01% |
7,764
-477
| -6% | -$39.2K |
|
1465
Madison Square Garden
MSGS
$4.93B
| $637K | 0.01% |
3,425
-192
| -5% | -$35.7K |
|
|
CSR
1466
Centerspace
CSR
$972M
| $636K | 0.01% |
6,728
+277
| +4% | +$26.2K |
|
1467
First Commonwealth Financial
FCF
$1.84B
| $634K | 0.01% |
46,546
-869
| -2% | -$11.8K |
|
|
ECHO
1468
DELISTED
Echo Global Logistics, Inc.
ECHO
| $634K | 0.01% |
13,299
-250
| -2% | -$11.9K |
|
|
BBT
1469
Beacon Financial Corporation
BBT
$2.2B
| $634K | 0.01% |
23,512
-1,694
| -7% | -$45.7K |
|
1470
Addus HomeCare
ADUS
$2.03B
| $628K | 0.01% |
7,874
+224
| +3% | +$17.9K |
|
1471
OFG Bancorp
OFG
$1.96B
| $627K | 0.01% |
24,852
-464
| -2% | -$11.7K |
|
1472
ProAssurance
PRA
$1.22B
| $621K | 0.01% |
26,120
-490
| -2% | -$11.7K |
|
1473
Customers Bancorp
CUBI
$2.35B
| $621K | 0.01% |
14,433
-272
| -2% | -$11.7K |
|
1474
BioLife Solutions
BLFS
$1.27B
| $616K | 0.01% |
14,544
+9,935
| +216% | +$421K |
|
|
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
| $614K | 0.01% |
6,860
+286
| +4% | +$25.6K |
|