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
CVGW icon
1526
Calavo Growers
CVGW
$485M
-2,590
Closed -$249K
CVLT icon
1527
Commault Systems
CVLT
$7.96B
-6,442
Closed -$424K
DIOD icon
1528
Diodes
DIOD
$2.46B
-5,958
Closed -$205K
DLX icon
1529
Deluxe
DLX
$876M
-7,793
Closed -$516K
DORM icon
1530
Dorman Products
DORM
$5B
-4,401
Closed -$301K
DRRX icon
1531
DURECT Corp
DRRX
$59.3M
-2,413
Closed -$38K
DY icon
1532
Dycom Industries
DY
$7.19B
-4,931
Closed -$466K
FIVN icon
1533
FIVE9
FIVN
$2.06B
-8,678
Closed -$300K
FIX icon
1534
Comfort Systems
FIX
$24.9B
-5,998
Closed -$275K
FOXF icon
1535
Fox Factory Holding Corp
FOXF
$1.22B
-5,890
Closed -$274K
FSS icon
1536
Federal Signal
FSS
$7.59B
-9,615
Closed -$224K
FTI icon
1537
TechnipFMC
FTI
$16B
-9,225
Closed -$218K
FWRD icon
1538
Forward Air
FWRD
$916M
-4,787
Closed -$283K
GERN icon
1539
Geron
GERN
$893M
-24,525
Closed -$84K
GKOS icon
1540
Glaukos
GKOS
$5.39B
-5,048
Closed -$205K
GPRO icon
1541
GoPro
GPRO
$236M
-17,122
Closed -$110K
GVA icon
1542
Granite Construction
GVA
$4.73B
-6,976
Closed -$388K
JJSF icon
1543
J&J Snack Foods
JJSF
$2.12B
-2,455
Closed -$374K
KALU icon
1544
Kaiser Aluminum
KALU
$1.25B
-2,548
Closed -$265K
KFY icon
1545
Korn Ferry
KFY
$3.83B
-9,203
Closed -$570K
KTOS icon
1546
Kratos Defense & Security Solutions
KTOS
$10.9B
-12,574
Closed -$145K
KWR icon
1547
Quaker Houghton
KWR
$2.51B
-2,140
Closed -$331K
LAD icon
1548
Lithia Motors
LAD
$8.74B
-3,709
Closed -$351K
LCII icon
1549
LCI Industries
LCII
$2.57B
-3,989
Closed -$360K
LNW icon
1550
Light & Wonder
LNW
$7.48B
-8,925
Closed -$439K