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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.53B
| $527K | ﹤0.01% |
16,790
-751
| -4% | -$23.6K |
|
1552
Dime Community Bancshares
DCOM
$1.35B
| $527K | ﹤0.01% |
16,141
-1,043
| -6% | -$34.1K |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $527K | ﹤0.01% |
20,752
-1,263
| -6% | -$32.1K |
|
1554
Skillz
SKLZ
$111M
| $524K | ﹤0.01% |
2,666
-163
| -6% | -$32K |
|
1555
BancFirst
BANF
$4.48B
| $523K | ﹤0.01% |
8,703
-131
| -1% | -$7.87K |
|
1556
AdvanSix
ASIX
$555M
| $522K | ﹤0.01% |
13,134
-211
| -2% | -$8.39K |
|
1557
Vital Energy
VTLE
$641M
| $520K | ﹤0.01% |
6,418
+1,363
| +27% | +$110K |
|
1558
Playtika
PLTK
$1.4B
| $518K | ﹤0.01% |
18,758
+4,135
| +28% | +$114K |
|
1559
CEVA Inc
CEVA
$545M
| $517K | ﹤0.01% |
12,111
-203
| -2% | -$8.67K |
|
1560
Shoals Technologies Group
SHLS
$1.13B
| $517K | ﹤0.01% |
18,545
+1,583
| +9% | +$44.1K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $517K | ﹤0.01% |
22,411
+1,589
| +8% | +$36.7K |
|
1562
AMERISAFE
AMSF
$852M
| $516K | ﹤0.01% |
9,180
-147
| -2% | -$8.26K |
|
1563
Fresh Del Monte Produce
FDP
$1.69B
| $516K | ﹤0.01% |
16,024
+588
| +4% | +$18.9K |
|
1564
AAR Corp
AIR
$2.66B
| $515K | ﹤0.01% |
15,868
-309
| -2% | -$10K |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $515K | ﹤0.01% |
23,757
-460
| -2% | -$9.97K |
|
1566
Hamilton Lane
HLNE
$6.51B
| $514K | ﹤0.01% |
6,054
-371
| -6% | -$31.5K |
|
1567
Outfront Media
OUT
$3.12B
| $514K | ﹤0.01% |
20,727
-1,467
| -7% | -$36.4K |
|
1568
Enanta Pharmaceuticals
ENTA
$186M
| $512K | ﹤0.01% |
9,004
-149
| -2% | -$8.47K |
|
1569
CoreCivic
CXW
$2.18B
| $510K | ﹤0.01% |
57,278
-921
| -2% | -$8.2K |
|
1570
Artisan Partners
APAM
$3.24B
| $509K | ﹤0.01% |
10,414
-641
| -6% | -$31.3K |
|
1571
Chefs' Warehouse
CHEF
$2.61B
| $509K | ﹤0.01% |
15,616
-244
| -2% | -$7.95K |
|
1572
BJ's Restaurants
BJRI
$698M
| $508K | ﹤0.01% |
12,167
-202
| -2% | -$8.43K |
|
|
TUP
1573
DELISTED
Tupperware Brands Corporation
TUP
| $505K | ﹤0.01% |
23,906
-452
| -2% | -$9.55K |
|
1574
Scholastic
SCHL
$658M
| $504K | ﹤0.01% |
14,139
-564
| -4% | -$20.1K |
|
1575
E.W. Scripps
SSP
$245M
| $503K | ﹤0.01% |
27,851
-442
| -2% | -$7.98K |
|