AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
Cap. Flow
-$325M
Cap. Flow %
-8.04%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316

Sector Composition

1 Technology 19.12%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWD icon
1501
American Woodmark
AMWD
$997M
-2,297
Closed -$210K
BHE icon
1502
Benchmark Electronics
BHE
$1.45B
-6,990
Closed -$204K
BL icon
1503
BlackLine
BL
$3.32B
-4,938
Closed -$214K
BLD icon
1504
TopBuild
BLD
$12.3B
-5,791
Closed -$454K
BLDR icon
1505
Builders FirstSource
BLDR
$16.5B
-17,260
Closed -$316K
BLMN icon
1506
Bloomin' Brands
BLMN
$605M
-12,793
Closed -$257K
BMI icon
1507
Badger Meter
BMI
$5.39B
-4,672
Closed -$209K
BOX icon
1508
Box
BOX
$4.75B
-19,452
Closed -$486K
BPMC
1509
DELISTED
Blueprint Medicines
BPMC
-6,321
Closed -$401K
CAKE icon
1510
Cheesecake Factory
CAKE
$3.02B
-6,956
Closed -$383K
CALM icon
1511
Cal-Maine
CALM
$5.52B
-4,777
Closed -$219K
CAR icon
1512
Avis
CAR
$5.5B
-11,205
Closed -$364K
CARG icon
1513
CarGurus
CARG
$3.59B
-7,502
Closed -$261K
CCOI icon
1514
Cogent Communications
CCOI
$1.81B
-6,807
Closed -$363K
CENTA icon
1515
Central Garden & Pet Class A
CENTA
$2.15B
-7,108
Closed -$230K
CERS icon
1516
Cerus
CERS
$255M
-19,419
Closed -$130K
CHGG icon
1517
Chegg
CHGG
$185M
-16,246
Closed -$451K
CMP icon
1518
Compass Minerals
CMP
$784M
-5,508
Closed -$362K
CMPR icon
1519
Cimpress
CMPR
$1.54B
-3,364
Closed -$488K
COHR icon
1520
Coherent
COHR
$15.2B
-9,995
Closed -$434K
CORT icon
1521
Corcept Therapeutics
CORT
$7.31B
-15,843
Closed -$249K
CPRX icon
1522
Catalyst Pharmaceutical
CPRX
$2.48B
-14,892
Closed -$46K
CROX icon
1523
Crocs
CROX
$4.72B
-11,082
Closed -$195K
CSGS icon
1524
CSG Systems International
CSGS
$1.86B
-5,339
Closed -$218K
CVCO icon
1525
Cavco Industries
CVCO
$4.32B
-1,400
Closed -$291K