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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.26B
| $478K | ﹤0.01% |
11,779
-182
| -2% | -$7.39K |
|
|
WW
1602
DELISTED
WW International
WW
| $478K | ﹤0.01% |
26,207
-10,550
| -29% | -$192K |
|
1603
Cardlytics
CDLX
$52.3M
| $477K | ﹤0.01% |
5,688
-350
| -6% | -$29.4K |
|
1604
SiTime
SITM
$6.5B
| $474K | ﹤0.01% |
2,324
-106
| -4% | -$21.6K |
|
|
RETA
1605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $474K | ﹤0.01% |
4,715
-296
| -6% | -$29.8K |
|
1606
Helios Technologies
HLIO
$1.81B
| $472K | ﹤0.01% |
5,754
-354
| -6% | -$29K |
|
1607
Andersons Inc
ANDE
$1.35B
| $471K | ﹤0.01% |
15,288
-260
| -2% | -$8.01K |
|
1608
Certara
CERT
$1.7B
| $470K | ﹤0.01% |
+14,201
| New | +$470K |
|
1609
Sotera Health
SHC
$4.5B
| $470K | ﹤0.01% |
17,956
+2,905
| +19% | +$76K |
|
|
ITCI
1610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $469K | ﹤0.01% |
12,573
-773
| -6% | -$28.8K |
|
|
AIMC
1611
DELISTED
Altra Industrial Motion Corp.
AIMC
| $469K | ﹤0.01% |
8,476
-626
| -7% | -$34.6K |
|
1612
ChargePoint
CHPT
$241M
| $468K | ﹤0.01% |
1,171
-239
| -17% | -$95.5K |
|
1613
Copa Holdings
CPA
$4.72B
| $466K | ﹤0.01% |
5,722
-300
| -5% | -$24.4K |
|
|
TBI
1614
Trueblue
TBI
$166M
| $466K | ﹤0.01% |
17,190
-269
| -2% | -$7.29K |
|
1615
Lemonade
LMND
$3.76B
| $465K | ﹤0.01% |
6,940
-363
| -5% | -$24.3K |
|
1616
Vir Biotechnology
VIR
$718M
| $465K | ﹤0.01% |
10,694
-659
| -6% | -$28.7K |
|
1617
Bloom Energy
BE
$15.3B
| $464K | ﹤0.01% |
24,774
-1,525
| -6% | -$28.6K |
|
1618
Calix
CALX
$4.08B
| $463K | ﹤0.01% |
9,364
-500
| -5% | -$24.7K |
|
1619
AngioDynamics
ANGO
$441M
| $461K | ﹤0.01% |
17,785
-285
| -2% | -$7.39K |
|
1620
Apogee Enterprises
APOG
$902M
| $461K | ﹤0.01% |
12,208
-195
| -2% | -$7.36K |
|
1621
QuinStreet
QNST
$908M
| $461K | ﹤0.01% |
26,265
-446
| -2% | -$7.83K |
|
1622
Vroom, Inc. Common Stock
VRM
$135M
| $461K | ﹤0.01% |
261
-14
| -5% | -$24.7K |
|
1623
NETGEAR
NTGR
$819M
| $460K | ﹤0.01% |
14,423
-631
| -4% | -$20.1K |
|
1624
PTC Therapeutics
PTCT
$4.65B
| $460K | ﹤0.01% |
12,355
-761
| -6% | -$28.3K |
|
1625
Tactile Systems Technology
TCMD
$298M
| $460K | ﹤0.01% |
10,347
-172
| -2% | -$7.65K |
|