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 | |
|---|---|---|---|---|---|---|
|
EIGI
1526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $97K | ﹤0.01% |
10,291
+70
| +0.7% | +$660 |
|
|
AIV
1527
Aimco
AIV
$1.1B
| $97K | ﹤0.01% |
18,463
-1,760
| -9% | -$701K |
|
|
RWT
1528
Redwood Trust
RWT
$793M
| $96K | ﹤0.01% |
10,956
+134
| +1% | +$1.17K |
|
|
DHC
1529
Diversified Healthcare Trust
DHC
$903M
| $93K | ﹤0.01% |
22,576
+189
| +0.8% | +$779 |
|
1530
Rigel Pharmaceuticals
RIGL
$710M
| $92K | ﹤0.01% |
26,364
+89
| +0.3% | +$279 |
|
1531
Patterson-UTI
PTEN
$2.13B
| $92K | ﹤0.01% |
17,544
+172
| +1% | +$902 |
|
1532
The GEO Group
GEO
$2.98B
| $91K | ﹤0.01% |
10,298
+132
| +1% | +$1.17K |
|
1533
Newmark Group
NMRK
$3.07B
| $90K | ﹤0.01% |
12,338
| – | – |
|
1534
American Axle
AXL
$707M
| $90K | ﹤0.01% |
10,733
+118
| +1% | +$989 |
|
1535
Clean Energy Fuels
CLNE
$548M
| $87K | ﹤0.01% |
11,083
| – | – |
|
1536
Kosmos Energy
KOS
$803M
| $82K | ﹤0.01% |
34,698
| – | – |
|
|
AWH
1537
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $80K | ﹤0.01% |
11,911
+92
| +0.8% | +$605 |
|
|
AGEN
1538
Agenus
AGEN
$136M
| $78K | ﹤0.01% |
24,560
+934
| +4% | +$2.93K |
|
|
AFMD
1539
DELISTED
Affimed
AFMD
| $77K | ﹤0.01% |
13,181
+604
| +5% | +$3.51K |
|
1540
DNOW Inc
DNOW
$1.63B
| $75K | ﹤0.01% |
10,414
+89
| +0.9% | +$641 |
|
1541
Ardelyx
ARDX
$1.57B
| $75K | ﹤0.01% |
11,559
+188
| +2% | +$1.22K |
|
|
EGIO
1542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | ﹤0.01% |
18,518
+102
| +0.6% | +$479 |
|
1543
Alaunos Therapeutics
TCRT
$4.43M
| $71K | ﹤0.01% |
28,134
+142
| +0.5% | +$378 |
|
|
VBIV
1544
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $70K | ﹤0.01% |
25,407
+1,128
| +5% | +$3.14K |
|
1545
Brookdale Senior Living
BKD
$1.81B
| $70K | ﹤0.01% |
15,878
| – | – |
|
1546
Amneal Pharmaceuticals
AMRX
$3B
| $70K | ﹤0.01% |
15,413
+88
| +0.6% | +$400 |
|
1547
CoreCivic
CXW
$2.15B
| $69K | ﹤0.01% |
10,459
+139
| +1% | +$917 |
|
1548
WisdomTree
WT
$1.99B
| $69K | ﹤0.01% |
12,873
+92
| +0.7% | +$493 |
|
1549
Dynavax Technologies
DVAX
$1.19B
| $68K | ﹤0.01% |
15,265
+74
| +0.5% | +$330 |
|
1550
Conduent
CNDT
$444M
| $68K | ﹤0.01% |
14,249
| – | – |
|