AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$4.22B
| $108K | ﹤0.01% |
11,792
-188
| -2% | -$1.72K |
|
1527
MBIA
MBI
$377M
| $108K | ﹤0.01% |
11,703
-275
| -2% | -$2.54K |
|
1528
TherapeuticsMD
TXMD
$12.5M
| $108K | ﹤0.01% |
445
-8
| -2% | -$1.94K |
|
1529
MiMedx Group
MDXG
$1.06B
| $104K | ﹤0.01% |
14,930
-241
| -2% | -$1.68K |
|
1530
Sunrun
RUN
$4.19B
| $101K | ﹤0.01% |
11,328
-166
| -1% | -$1.48K |
|
|
UPL
1531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $101K | ﹤0.01% |
24,138
-605
| -2% | -$2.53K |
|
|
CBL
1532
DELISTED
CBL& Associates Properties, Inc.
CBL
| $100K | ﹤0.01% |
23,964
-302
| -1% | -$1.26K |
|
|
NPKI
1533
NPK International Inc.
NPKI
$887M
| $97K | ﹤0.01% |
11,947
-126
| -1% | -$1.02K |
|
|
RCM
1534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $95K | ﹤0.01% |
13,309
-333
| -2% | -$2.38K |
|
|
HMHC
1535
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $95K | ﹤0.01% |
13,726
-257
| -2% | -$1.78K |
|
|
ADAM
1536
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $94K | ﹤0.01% |
3,974
+261
| +7% | +$6.17K |
|
1537
Cerus
CERS
$255M
| $93K | ﹤0.01% |
17,056
+1,718
| +11% | +$9.37K |
|
1538
Lattice Semiconductor
LSCC
$9.05B
| $92K | ﹤0.01% |
16,492
-224
| -1% | -$1.25K |
|
|
HK
1539
DELISTED
Halcon Resources Corporation
HK
| $89K | ﹤0.01% |
18,252
+964
| +6% | +$4.7K |
|
|
SNR
1540
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $88K | ﹤0.01% |
10,806
-133
| -1% | -$1.08K |
|
|
FMSA
1541
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $88K | ﹤0.01% |
20,594
-452
| -2% | -$1.93K |
|
1542
Novavax
NVAX
$1.28B
| $87K | ﹤0.01% |
2,081
-50
| -2% | -$2.09K |
|
1543
Geron
GERN
$893M
| $85K | ﹤0.01% |
19,996
-525
| -3% | -$2.23K |
|
|
CSR
1544
Centerspace
CSR
$1.01B
| $83K | ﹤0.01% |
1,592
-28
| -2% | -$1.46K |
|
|
FTR
1545
DELISTED
Frontier Communications Corp.
FTR
| $83K | ﹤0.01% |
11,133
-206
| -2% | -$1.54K |
|
|
EXPR
1546
DELISTED
Express, Inc.
EXPR
| $79K | ﹤0.01% |
554
-1
| -0.2% | -$143 |
|
|
PGNX
1547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $76K | ﹤0.01% |
10,172
-250
| -2% | -$1.87K |
|
1548
GoPro
GPRO
$236M
| $70K | ﹤0.01% |
14,517
-391
| -3% | -$1.89K |
|
1549
Rigel Pharmaceuticals
RIGL
$742M
| $70K | ﹤0.01% |
1,966
-44
| -2% | -$1.57K |
|
1550
Scorpio Tankers
STNG
$2.71B
| $70K | ﹤0.01% |
3,572
+384
| +12% | +$7.53K |
|