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 | |
|---|---|---|---|---|---|---|
1651
Apple Hospitality REIT
APLE
$2.99B
| $441K | ﹤0.01% |
28,037
-1,463
| -5% | -$23K |
|
1652
Liberty Broadband Class A
LBRDA
$8.63B
| $441K | ﹤0.01% |
2,620
-240
| -8% | -$40.4K |
|
1653
Leslie's
LESL
$62.6M
| $441K | ﹤0.01% |
21,480
+554
| +3% | +$11.4K |
|
1654
Magnolia Oil & Gas
MGY
$4.34B
| $441K | ﹤0.01% |
24,771
-1,524
| -6% | -$27.1K |
|
1655
Designer Brands
DBI
$215M
| $440K | ﹤0.01% |
31,588
-542
| -2% | -$7.55K |
|
1656
Heidrick & Struggles
HSII
$1.04B
| $438K | ﹤0.01% |
9,809
-159
| -2% | -$7.1K |
|
|
CMRC
1657
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $436K | ﹤0.01% |
8,604
-270
| -3% | -$13.7K |
|
|
INVX
1658
Innovex International, Inc.
INVX
$1.14B
| $433K | ﹤0.01% |
17,189
-271
| -2% | -$6.83K |
|
1659
Adtran
ADTN
$830M
| $431K | ﹤0.01% |
22,975
-371
| -2% | -$6.96K |
|
1660
The GEO Group
GEO
$3.05B
| $430K | ﹤0.01% |
57,571
-905
| -2% | -$6.76K |
|
|
HNGR
1661
DELISTED
Hanger Inc.
HNGR
| $430K | ﹤0.01% |
19,568
-1,005
| -5% | -$22.1K |
|
1662
Scansource
SCSC
$973M
| $429K | ﹤0.01% |
12,341
-195
| -2% | -$6.78K |
|
|
CVA
1663
DELISTED
Covanta Holding Corporation
CVA
| $429K | ﹤0.01% |
21,314
-1,312
| -6% | -$26.4K |
|
|
ARR
1664
Armour Residential REIT
ARR
$1.76B
| $428K | ﹤0.01% |
7,934
+945
| +14% | +$51K |
|
1665
California Resources
CRC
$4.14B
| $427K | ﹤0.01% |
10,408
-946
| -8% | -$38.8K |
|
1666
iHeartMedia
IHRT
$338M
| $427K | ﹤0.01% |
17,054
-1,150
| -6% | -$28.8K |
|
|
NKLA
1667
DELISTED
Nikola Corporation Common Stock
NKLA
| $427K | ﹤0.01% |
1,333
+71
| +6% | +$22.7K |
|
1668
Zentalis Pharmaceuticals
ZNTL
$118M
| $425K | ﹤0.01% |
6,381
+103
| +2% | +$6.86K |
|
1669
Hecla Mining
HL
$6.82B
| $423K | ﹤0.01% |
76,925
-5,339
| -6% | -$29.4K |
|
1670
Invesco Mortgage Capital
IVR
$521M
| $423K | ﹤0.01% |
13,425
+29
| +0.2% | +$914 |
|
1671
Cassava Sciences
SAVA
$105M
| $423K | ﹤0.01% |
6,806
-418
| -6% | -$26K |
|
1672
Harmonic Inc
HLIT
$1.13B
| $422K | ﹤0.01% |
48,235
-686
| -1% | -$6K |
|
1673
Kadant
KAI
$3.84B
| $420K | ﹤0.01% |
2,056
-119
| -5% | -$24.3K |
|
1674
Stitch Fix
SFIX
$744M
| $420K | ﹤0.01% |
10,512
-647
| -6% | -$25.9K |
|
|
ONEM
1675
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $420K | ﹤0.01% |
20,743
-1,276
| -6% | -$25.8K |
|