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 | |
|---|---|---|---|---|---|---|
|
DEN
1476
DELISTED
Denbury Inc.
DEN
| $613K | 0.01% |
8,732
-524
| -6% | -$36.8K |
|
1477
Buckle
BKE
$3.06B
| $608K | 0.01% |
15,370
-307
| -2% | -$12.1K |
|
1478
Enova International
ENVA
$2.88B
| $608K | 0.01% |
17,595
-330
| -2% | -$11.4K |
|
1479
PBF Energy
PBF
$3.26B
| $606K | 0.01% |
46,687
-874
| -2% | -$11.3K |
|
1480
WIX.com
WIX
$9.13B
| $606K | 0.01% |
3,093
-518
| -14% | -$101K |
|
|
FARO
1481
DELISTED
Faro Technologies
FARO
| $605K | 0.01% |
9,190
-178
| -2% | -$11.7K |
|
|
LTC
1482
LTC Properties
LTC
$1.68B
| $602K | 0.01% |
18,993
-355
| -2% | -$11.3K |
|
1483
Box
BOX
$4.74B
| $600K | 0.01% |
25,364
-2,447
| -9% | -$57.9K |
|
1484
G-III Apparel Group
GIII
$1.13B
| $600K | 0.01% |
21,188
-403
| -2% | -$11.4K |
|
|
BBBY
1485
Bed Bath & Beyond, Inc.
BBBY
$592M
| $596K | 0.01% |
7,648
-471
| -6% | -$36.7K |
|
1486
National Bank Holdings
NBHC
$1.47B
| $596K | 0.01% |
14,718
-270
| -2% | -$10.9K |
|
1487
PagerDuty
PD
$1.49B
| $595K | 0.01% |
14,363
-882
| -6% | -$36.5K |
|
1488
First Bancorp
FBNC
$2.27B
| $593K | 0.01% |
13,780
-257
| -2% | -$11.1K |
|
1489
Moelis & Co
MC
$5.44B
| $593K | 0.01% |
9,584
-635
| -6% | -$39.3K |
|
|
OPI
1490
Office Properties Income Trust
OPI
$18.7M
| $592K | 0.01% |
23,379
-436
| -2% | -$11K |
|
1491
Southside Bancshares
SBSI
$917M
| $592K | 0.01% |
15,462
+79
| +0.5% | +$3.03K |
|
1492
Ichor Holdings
ICHR
$567M
| $591K | 0.01% |
14,381
-275
| -2% | -$11.3K |
|
|
CLDR
1493
DELISTED
Cloudera, Inc.
CLDR
| $590K | 0.01% |
36,925
-2,420
| -6% | -$38.7K |
|
1494
Blackstone Mortgage Trust
BXMT
$3.41B
| $586K | ﹤0.01% |
19,330
-122
| -0.6% | -$3.7K |
|
1495
SiriusXM
SIRI
$8.02B
| $582K | ﹤0.01% |
9,537
-865
| -8% | -$52.8K |
|
1496
Astec Industries
ASTE
$1.06B
| $580K | ﹤0.01% |
10,785
-205
| -2% | -$11K |
|
1497
Warrior Met Coal
HCC
$3.08B
| $579K | ﹤0.01% |
24,889
-468
| -2% | -$10.9K |
|
1498
Usana Health Sciences
USNA
$551M
| $578K | ﹤0.01% |
6,267
-173
| -3% | -$16K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $576K | ﹤0.01% |
37,729
-700
| -2% | -$10.7K |
|
|
DCT
1500
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $576K | ﹤0.01% |
13,010
-708
| -5% | -$31.3K |
|