AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
Everest Group
EG
|
$1.26M |
| 3 |
Genpact
G
|
$1.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Peloton Interactive
PTON
|
$1.09M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 4 |
NovoCure
NVCR
|
$2.24M |
| 5 |
Allegion
ALLE
|
$1.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Urban Edge Properties
UE
$2.63B
| $142K | 0.01% |
10,992
+82
| +0.8% | +$1.06K |
|
1502
Adverum Biotechnologies
ADVM
$68.2M
| $141K | 0.01% |
13,006
+488
| +4% | +$5.31K |
|
1503
Sally Beauty Holdings
SBH
$1.4B
| $140K | 0.01% |
10,748
+100
| +0.9% | +$1.3K |
|
1504
Extreme Networks
EXTR
$2.87B
| $138K | 0.01% |
19,975
+546
| +3% | +$3.77K |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $134K | 0.01% |
20,787
+883
| +4% | +$5.69K |
|
1506
Opko Health
OPK
$1.1B
| $134K | 0.01% |
33,883
| – | – |
|
1507
Magnolia Oil & Gas
MGY
$4.46B
| $132K | 0.01% |
18,641
+102
| +0.6% | +$722 |
|
1508
Pitney Bowes
PBI
$2.07B
| $131K | 0.01% |
21,268
+203
| +1% | +$1.25K |
|
1509
Innoviva
INVA
$1.32B
| $130K | ﹤0.01% |
10,468
+68
| +0.7% | +$844 |
|
1510
Range Resources
RRC
$8.18B
| $129K | ﹤0.01% |
19,270
+222
| +1% | +$1.49K |
|
|
NYMT
1511
New York Mortgage Trust
NYMT
$642M
| $129K | ﹤0.01% |
35,002
+155
| +0.4% | +$575 |
|
1512
Matador Resources
MTDR
$6.09B
| $127K | ﹤0.01% |
10,522
+118
| +1% | +$1.42K |
|
|
EPZM
1513
DELISTED
Epizyme, Inc
EPZM
| $126K | ﹤0.01% |
11,640
+66
| +0.6% | +$714 |
|
1514
Hope Bancorp
HOPE
$1.42B
| $123K | ﹤0.01% |
11,257
+120
| +1% | +$1.31K |
|
|
ATNX
1515
DELISTED
Athenex, Inc. Common Stock
ATNX
| $122K | ﹤0.01% |
+11,011
| New | +$122K |
|
1516
3D Systems Corporation
DDD
$263M
| $121K | ﹤0.01% |
11,513
+369
| +3% | +$3.88K |
|
1517
Transocean
RIG
$2.82B
| $116K | ﹤0.01% |
50,371
| – | – |
|
|
BRMK
1518
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $114K | ﹤0.01% |
11,137
+25
| +0.2% | +$256 |
|
|
KDMN
1519
DELISTED
Kadmon Holdings, Inc.
KDMN
| $112K | ﹤0.01% |
26,937
+118
| +0.4% | +$491 |
|
1520
MannKind Corp
MNKD
$1.69B
| $109K | ﹤0.01% |
34,675
+738
| +2% | +$2.32K |
|
1521
Archrock
AROC
$4.42B
| $107K | ﹤0.01% |
12,361
+126
| +1% | +$1.09K |
|
1522
BGC Group
BGC
$4.64B
| $106K | ﹤0.01% |
26,387
| – | – |
|
1523
Antero Resources
AR
$9.82B
| $106K | ﹤0.01% |
19,506
| – | – |
|
|
ATRS
1524
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
25,534
+120
| +0.5% | +$479 |
|
|
QUOT
1525
DELISTED
Quotient Technology Inc
QUOT
| $102K | ﹤0.01% |
10,865
+137
| +1% | +$1.29K |
|