AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$2.41B
| $47K | ﹤0.01% |
16,156
-507
| -3% | -$1.48K |
|
1577
Viking Therapeutics
VKTX
$3.05B
| $47K | ﹤0.01% |
10,082
-380
| -4% | -$1.77K |
|
1578
Rigel Pharmaceuticals
RIGL
$735M
| $46K | ﹤0.01% |
2,957
-14
| -0.5% | -$218 |
|
1579
Cars.com
CARS
$836M
| $45K | ﹤0.01% |
10,562
-300
| -3% | -$1.28K |
|
1580
Matador Resources
MTDR
$5.97B
| $45K | ﹤0.01% |
18,223
-405
| -2% | -$1K |
|
1581
TrueCar
TRUE
$192M
| $44K | ﹤0.01% |
18,167
+84
| +0.5% | +$203 |
|
1582
Expro
XPRO
$1.45B
| $43K | ﹤0.01% |
2,763
-142
| -5% | -$2.21K |
|
|
EVRI
1583
DELISTED
Everi Holdings
EVRI
| $41K | ﹤0.01% |
12,463
-531
| -4% | -$1.75K |
|
1584
Antero Resources
AR
$10.1B
| $40K | ﹤0.01% |
56,557
+950
| +2% | +$672 |
|
1585
Precigen
PGEN
$1.3B
| $40K | ﹤0.01% |
11,719
-413
| -3% | -$1.41K |
|
1586
TherapeuticsMD
TXMD
$12.4M
| $40K | ﹤0.01% |
750
-24
| -3% | -$1.28K |
|
|
SRNE
1587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
21,482
+976
| +5% | +$1.82K |
|
|
AT
1588
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% |
18,400
-139
| -0.7% | -$295 |
|
1589
Helix Energy Solutions
HLX
$935M
| $38K | ﹤0.01% |
23,151
-711
| -3% | -$1.17K |
|
1590
Clean Energy Fuels
CLNE
$548M
| $37K | ﹤0.01% |
20,719
-1,381
| -6% | -$2.47K |
|
1591
ProPetro Holding
PUMP
$495M
| $35K | ﹤0.01% |
14,108
-490
| -3% | -$1.22K |
|
|
SNR
1592
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $35K | ﹤0.01% |
13,792
-430
| -3% | -$1.09K |
|
1593
MannKind Corp
MNKD
$1.71B
| $34K | ﹤0.01% |
33,291
+161
| +0.5% | +$164 |
|
1594
Teekay
TK
$720M
| $34K | ﹤0.01% |
10,735
-509
| -5% | -$1.61K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $34K | ﹤0.01% |
6,234
-138
| -2% | -$753 |
|
1596
Geron
GERN
$900M
| $33K | ﹤0.01% |
27,583
-1,478
| -5% | -$1.77K |
|
|
AUD
1597
DELISTED
Audacy, Inc.
AUD
| $32K | ﹤0.01% |
18,577
-1,189
| -6% | -$2.05K |
|
1598
Standard BioTools
LAB
$493M
| $31K | ﹤0.01% |
12,377
+53
| +0.4% | +$133 |
|
|
KDNY
1599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31K | ﹤0.01% |
2,247
+28
| +1% | +$386 |
|
|
VRAY
1600
DELISTED
ViewRay, Inc.
VRAY
| $31K | ﹤0.01% |
12,420
+186
| +2% | +$464 |
|