AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Plug Power
PLUG
$1.66B
| $107K | ﹤0.01% |
40,525
-331
| -0.8% | -$874 |
|
1652
GoPro
GPRO
$231M
| $106K | ﹤0.01% |
20,520
-185
| -0.9% | -$956 |
|
|
NPKI
1653
NPK International Inc.
NPKI
$898M
| $106K | ﹤0.01% |
13,857
-205
| -1% | -$1.57K |
|
1654
Opko Health
OPK
$1.1B
| $105K | ﹤0.01% |
50,194
-511
| -1% | -$1.07K |
|
|
GLUU
1655
DELISTED
Glu Mobile Inc.
GLUU
| $104K | ﹤0.01% |
20,805
-118
| -0.6% | -$590 |
|
|
AAMI
1656
Acadian Asset Management Inc.
AAMI
$1.8B
| $103K | ﹤0.01% |
10,395
-96
| -0.9% | -$951 |
|
|
EVRI
1657
DELISTED
Everi Holdings
EVRI
| $102K | ﹤0.01% |
11,999
-88
| -0.7% | -$748 |
|
1658
Nabors Industries
NBR
$551M
| $102K | ﹤0.01% |
1,091
-13
| -1% | -$1.22K |
|
1659
Karyopharm Therapeutics
KPTI
$58.4M
| $99K | ﹤0.01% |
684
-5
| -0.7% | -$724 |
|
|
CMO
1660
DELISTED
Capstead Mortgage Corp.
CMO
| $97K | ﹤0.01% |
13,247
-193
| -1% | -$1.41K |
|
|
ATRS
1661
DELISTED
Antares Pharma, Inc.
ATRS
| $95K | ﹤0.01% |
28,418
-232
| -0.8% | -$776 |
|
|
QUOT
1662
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
11,868
-131
| -1% | -$1.03K |
|
1663
Cars.com
CARS
$838M
| $91K | ﹤0.01% |
10,094
-690
| -6% | -$6.22K |
|
1664
Catalyst Pharmaceutical
CPRX
$2.42B
| $90K | ﹤0.01% |
17,035
-113
| -0.7% | -$597 |
|
|
SNR
1665
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $89K | ﹤0.01% |
13,290
-121
| -0.9% | -$810 |
|
1666
Digital Turbine
APPS
$460M
| $88K | ﹤0.01% |
13,664
-73
| -0.5% | -$470 |
|
1667
GameStop
GME
$10B
| $87K | ﹤0.01% |
62,916
-936
| -1% | -$1.29K |
|
1668
Harmonic Inc
HLIT
$1.13B
| $87K | ﹤0.01% |
13,267
-196
| -1% | -$1.29K |
|
|
DNR
1669
DELISTED
Denbury Resources, Inc.
DNR
| $82K | ﹤0.01% |
68,590
-875
| -1% | -$1.05K |
|
|
HMHC
1670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $81K | ﹤0.01% |
15,116
-158
| -1% | -$847 |
|
|
PGNX
1671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $81K | ﹤0.01% |
15,956
-174
| -1% | -$883 |
|
1672
DHT Holdings
DHT
$1.97B
| $80K | ﹤0.01% |
12,989
-136
| -1% | -$838 |
|
1673
Northern Oil and Gas
NOG
$2.54B
| $80K | ﹤0.01% |
4,107
-42
| -1% | -$818 |
|
|
JAG
1674
DELISTED
Jagged Peak Energy Inc.
JAG
| $79K | ﹤0.01% |
10,836
-80
| -0.7% | -$583 |
|
1675
Evolent Health
EVH
$1.1B
| $78K | ﹤0.01% |
10,847
-102
| -0.9% | -$733 |
|