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 | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield
CWK
$3.71B
| $459K | ﹤0.01% |
24,647
+2,481
| +11% | +$46.2K |
|
|
CIM
1627
Chimera Investment
CIM
$1.17B
| $458K | ﹤0.01% |
10,270
-510
| -5% | -$22.7K |
|
1628
Vanda Pharmaceuticals
VNDA
$271M
| $457K | ﹤0.01% |
26,680
-422
| -2% | -$7.23K |
|
1629
Gannett
GCI
$598M
| $456K | ﹤0.01% |
68,226
+1,828
| +3% | +$12.2K |
|
1630
Inogen
INGN
$223M
| $456K | ﹤0.01% |
10,591
+371
| +4% | +$16K |
|
|
DOOR
1631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $456K | ﹤0.01% |
4,295
-341
| -7% | -$36.2K |
|
1632
Artivion
AORT
$1.95B
| $455K | ﹤0.01% |
20,403
-336
| -2% | -$7.49K |
|
1633
Monarch Casino & Resort
MCRI
$1.86B
| $454K | ﹤0.01% |
6,782
-113
| -2% | -$7.56K |
|
|
TRTN
1634
DELISTED
Triton International Limited
TRTN
| $454K | ﹤0.01% |
8,731
-646
| -7% | -$33.6K |
|
|
MNTV
1635
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $452K | ﹤0.01% |
23,085
-1,114
| -5% | -$21.8K |
|
1636
Benchmark Electronics
BHE
$1.43B
| $451K | ﹤0.01% |
16,895
-982
| -5% | -$26.2K |
|
1637
Core Laboratories
CLB
$578M
| $448K | ﹤0.01% |
16,134
+370
| +2% | +$10.3K |
|
1638
Marten Transport
MRTN
$940M
| $448K | ﹤0.01% |
28,522
-601
| -2% | -$9.44K |
|
1639
Amicus Therapeutics
FOLD
$2.49B
| $447K | ﹤0.01% |
46,780
-2,881
| -6% | -$27.5K |
|
1640
United Parks & Resorts
PRKS
$2.82B
| $447K | ﹤0.01% |
8,077
-534
| -6% | -$29.6K |
|
1641
Health Catalyst
HCAT
$236M
| $446K | ﹤0.01% |
8,910
+467
| +6% | +$23.4K |
|
1642
Caleres
CAL
$534M
| $445K | ﹤0.01% |
20,034
-331
| -2% | -$7.35K |
|
1643
eXp World Holdings
EXPI
$1.74B
| $444K | ﹤0.01% |
11,166
-555
| -5% | -$22.1K |
|
1644
Heritage Financial
HFWA
$847M
| $444K | ﹤0.01% |
17,411
-274
| -2% | -$6.99K |
|
1645
MGP Ingredients
MGPI
$589M
| $443K | ﹤0.01% |
6,811
-422
| -6% | -$27.4K |
|
|
BECN
1646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $443K | ﹤0.01% |
9,273
-592
| -6% | -$28.3K |
|
1647
Preferred Bank
PFBC
$1.17B
| $442K | ﹤0.01% |
6,632
-106
| -2% | -$7.07K |
|
1648
Schrodinger
SDGR
$1.37B
| $441K | ﹤0.01% |
8,062
-496
| -6% | -$27.1K |
|
1649
Interface
TILE
$1.6B
| $441K | ﹤0.01% |
29,101
-427
| -1% | -$6.47K |
|
|
AAN
1650
DELISTED
The Aaron's Company, Inc.
AAN
| $441K | ﹤0.01% |
16,005
-447
| -3% | -$12.3K |
|