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 | |
|---|---|---|---|---|---|---|
1526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $548K | ﹤0.01% |
10,244
-742
| -7% | -$39.7K |
|
1527
Employers Holdings
EIG
$982M
| $545K | ﹤0.01% |
13,792
-259
| -2% | -$10.2K |
|
1528
Altice USA
ATUS
$1.09B
| $544K | ﹤0.01% |
26,268
-2,117
| -7% | -$43.8K |
|
|
SAFE
1529
DELISTED
Safehold Inc.
SAFE
| $544K | ﹤0.01% |
7,562
-617
| -8% | -$44.4K |
|
1530
Griffon
GFF
$3.65B
| $543K | ﹤0.01% |
22,084
-424
| -2% | -$10.4K |
|
|
INOV
1531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $542K | ﹤0.01% |
13,441
-826
| -6% | -$33.3K |
|
1532
Varex Imaging
VREX
$455M
| $541K | ﹤0.01% |
19,199
-295
| -2% | -$8.31K |
|
|
POLY
1533
DELISTED
Plantronics, Inc.
POLY
| $541K | ﹤0.01% |
21,025
+2,267
| +12% | +$58.3K |
|
|
WBT
1534
DELISTED
Welbilt, Inc.
WBT
| $541K | ﹤0.01% |
23,261
-1,432
| -6% | -$33.3K |
|
1535
Sonic Automotive
SAH
$2.77B
| $538K | ﹤0.01% |
10,247
-1,102
| -10% | -$57.9K |
|
1536
Veeco
VECO
$1.52B
| $536K | ﹤0.01% |
24,126
-453
| -2% | -$10.1K |
|
1537
Agilysys
AGYS
$3.03B
| $535K | ﹤0.01% |
10,225
-197
| -2% | -$10.3K |
|
1538
Phreesia
PHR
$1.52B
| $535K | ﹤0.01% |
8,677
+1,478
| +21% | +$91.1K |
|
1539
StoneX
SNEX
$5.02B
| $535K | ﹤0.01% |
18,259
-342
| -2% | -$10K |
|
|
GTY
1540
Getty Realty Corp
GTY
$1.6B
| $534K | ﹤0.01% |
18,225
-364
| -2% | -$10.7K |
|
1541
HEICO
HEI
$44.1B
| $534K | ﹤0.01% |
4,048
-435
| -10% | -$57.4K |
|
1542
LeMaitre Vascular
LMAT
$2.1B
| $534K | ﹤0.01% |
10,058
+698
| +7% | +$37.1K |
|
1543
Archrock
AROC
$4.35B
| $533K | ﹤0.01% |
64,577
+1,649
| +3% | +$13.6K |
|
|
CHCT
1544
Community Healthcare Trust
CHCT
$440M
| $532K | ﹤0.01% |
11,783
-196
| -2% | -$8.85K |
|
1545
Matthews International
MATW
$761M
| $531K | ﹤0.01% |
15,309
-239
| -2% | -$8.29K |
|
|
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $530K | ﹤0.01% |
8,145
+284
| +4% | +$18.5K |
|
1547
MarineMax
HZO
$545M
| $529K | ﹤0.01% |
10,904
-487
| -4% | -$23.6K |
|
1548
Mativ Holdings
MATV
$666M
| $529K | ﹤0.01% |
15,267
-242
| -2% | -$8.39K |
|
1549
American Woodmark
AMWD
$950M
| $528K | ﹤0.01% |
8,078
-185
| -2% | -$12.1K |
|
1550
APi Group
APG
$14.6B
| $527K | ﹤0.01% |
38,832
+823
| +2% | +$11.2K |
|