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 | |
|---|---|---|---|---|---|---|
1501
Terreno Realty
TRNO
$5.92B
| $575K | ﹤0.01% |
9,092
-541
| -6% | -$34.2K |
|
1502
City Holding Co
CHCO
$1.83B
| $574K | ﹤0.01% |
7,362
-382
| -5% | -$29.8K |
|
1503
Standex International
SXI
$2.44B
| $573K | ﹤0.01% |
5,796
-276
| -5% | -$27.3K |
|
1504
Kodiak Sciences
KOD
$513M
| $572K | ﹤0.01% |
5,959
-366
| -6% | -$35.1K |
|
|
TGI
1505
DELISTED
Triumph Group
TGI
| $572K | ﹤0.01% |
30,690
+2,023
| +7% | +$37.7K |
|
1506
Universal Corp
UVV
$1.38B
| $572K | ﹤0.01% |
11,844
-221
| -2% | -$10.7K |
|
|
PGTI
1507
DELISTED
PGT, Inc.
PGTI
| $571K | ﹤0.01% |
29,875
-694
| -2% | -$13.3K |
|
1508
CareDx
CDNA
$710M
| $570K | ﹤0.01% |
8,998
-452
| -5% | -$28.6K |
|
|
ALTR
1509
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $567K | ﹤0.01% |
8,225
-348
| -4% | -$24K |
|
1510
Hyatt Hotels
H
$13.6B
| $566K | ﹤0.01% |
7,345
-385
| -5% | -$29.7K |
|
|
HIBB
1511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $566K | ﹤0.01% |
8,000
-592
| -7% | -$41.9K |
|
1512
Insmed
INSM
$30.8B
| $563K | ﹤0.01% |
20,435
+936
| +5% | +$25.8K |
|
1513
MACOM Technology Solutions
MTSI
$9.81B
| $562K | ﹤0.01% |
8,663
-534
| -6% | -$34.6K |
|
1514
Red Rock Resorts
RRR
$3.66B
| $562K | ﹤0.01% |
10,968
-675
| -6% | -$34.6K |
|
1515
fuboTV
FUBO
$1.35B
| $561K | ﹤0.01% |
23,394
-1,441
| -6% | -$34.6K |
|
1516
Champion Homes, Inc.
SKY
$4.19B
| $561K | ﹤0.01% |
9,346
-577
| -6% | -$34.6K |
|
1517
S&T Bancorp
STBA
$1.49B
| $560K | ﹤0.01% |
18,988
-353
| -2% | -$10.4K |
|
1518
Children's Place
PLCE
$170M
| $555K | ﹤0.01% |
7,372
-441
| -6% | -$33.2K |
|
1519
AtriCure
ATRC
$1.75B
| $554K | ﹤0.01% |
7,969
-490
| -6% | -$34.1K |
|
1520
Radian Group
RDN
$4.73B
| $554K | ﹤0.01% |
24,401
-2,605
| -10% | -$59.1K |
|
|
FOCS
1521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $554K | ﹤0.01% |
10,585
+826
| +8% | +$43.2K |
|
1522
Portland General Electric
POR
$4.63B
| $553K | ﹤0.01% |
11,773
-870
| -7% | -$40.9K |
|
|
GCP
1523
DELISTED
GCP Applied Technologies Inc.
GCP
| $552K | ﹤0.01% |
25,183
+1,214
| +5% | +$26.6K |
|
1524
Safety Insurance
SAFT
$1.09B
| $549K | ﹤0.01% |
6,929
-112
| -2% | -$8.87K |
|
1525
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $548K | ﹤0.01% |
34,094
-666
| -2% | -$10.7K |
|