AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Novavax
NVAX
$1.2B
| $41K | ﹤0.01% |
35,542
+2,414
| +7% | +$2.79K |
|
1552
Clean Energy Fuels
CLNE
$548M
| $41K | ﹤0.01% |
16,188
+4,177
| +35% | +$10.6K |
|
1553
Rigel Pharmaceuticals
RIGL
$710M
| $40K | ﹤0.01% |
14,747
+431
| +3% | +$1.17K |
|
1554
Option Care Health
OPCH
$4.7B
| $40K | ﹤0.01% |
14,757
+725
| +5% | +$1.96K |
|
|
IIP
1555
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38K | ﹤0.01% |
+10,244
| New | +$38K |
|
1556
Pacific Biosciences
PACB
$378M
| $38K | ﹤0.01% |
+10,757
| New | +$38K |
|
|
CLD
1557
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | ﹤0.01% |
+10,460
| New | +$37K |
|
1558
Celldex Therapeutics
CLDX
$1.57B
| $37K | ﹤0.01% |
14,972
+2,985
| +25% | +$7.38K |
|
|
AT
1559
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
14,877
+339
| +2% | +$820 |
|
|
ONIT
1560
Onity Group Inc.
ONIT
$339M
| $36K | ﹤0.01% |
13,431
+792
| +6% | +$2.09K |
|
|
AXAS
1561
DELISTED
Abraxas Petroleum Corporation
AXAS
| $33K | ﹤0.01% |
20,532
+3,004
| +17% | +$4.85K |
|
|
GLUU
1562
DELISTED
Glu Mobile Inc.
GLUU
| $33K | ﹤0.01% |
13,193
+278
| +2% | +$695 |
|
|
VIVS
1563
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $33K | ﹤0.01% |
12,723
+842
| +7% | +$1.87K |
|
1564
Cerus
CERS
$251M
| $33K | ﹤0.01% |
13,228
+795
| +6% | +$1.98K |
|
|
BBG
1565
DELISTED
Bill Barrett Corp
BBG
| $32K | ﹤0.01% |
+10,357
| New | +$32K |
|
|
LTS
1566
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $31K | ﹤0.01% |
12,901
+235
| +2% | +$565 |
|
|
MR
1567
DELISTED
Montage Resources Corporation Common Stock
MR
| $31K | ﹤0.01% |
+10,982
| New | +$31K |
|
1568
Uranium Energy
UEC
$5.11B
| $29K | ﹤0.01% |
+18,336
| New | +$29K |
|
1569
Teekay Tankers
TNK
$1.75B
| $29K | ﹤0.01% |
15,465
+850
| +6% | +$1.59K |
|
1570
Intrepid Potash
IPI
$392M
| $28K | ﹤0.01% |
+12,369
| New | +$28K |
|
1571
Curis
CRIS
$21.5M
| $28K | ﹤0.01% |
14,864
+1,168
| +9% | +$2.26K |
|
1572
Mr. Cooper
COOP
$12.1B
| $28K | ﹤0.01% |
22,761
-2,168
| -9% | -$2.66K |
|
|
GST
1573
DELISTED
Gastar Exploration Inc.
GST
| $27K | ﹤0.01% |
+29,641
| New | +$27K |
|
1574
DURECT Corp
DRRX
$60.2M
| $27K | ﹤0.01% |
17,502
+2,023
| +13% | +$3.12K |
|
|
RAS
1575
DELISTED
RAIT Financial Trust
RAS
| $25K | ﹤0.01% |
11,545
-8
| -0.1% | -$17 |
|