AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
QuidelOrtho
QDEL
$1.87B
| – | – |
-5,002
| Closed | -$333K |
|
1677
Q2 Holdings
QTWO
$4.83B
| – | – |
-5,598
| Closed | -$319K |
|
|
RDFN
1678
DELISTED
Redfin
RDFN
| – | – |
-11,309
| Closed | -$261K |
|
1679
RPC Inc
RES
$1.02B
| – | – |
-11,687
| Closed | -$170K |
|
1680
Repligen
RGEN
$6.54B
| – | – |
-6,343
| Closed | -$298K |
|
1681
Regenxbio
RGNX
$498M
| – | – |
-4,622
| Closed | -$332K |
|
1682
SPX Corp
SPXC
$9.03B
| – | – |
-6,889
| Closed | -$241K |
|
1683
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-8,007
| Closed | -$479K |
|
1684
Standex International
SXI
$2.41B
| – | – |
-2,034
| Closed | -$208K |
|
1685
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-20,021
| Closed | -$60K |
|
1686
Tenet Healthcare
THC
$16.5B
| – | – |
-13,634
| Closed | -$458K |
|
1687
Interface
TILE
$1.56B
| – | – |
-9,569
| Closed | -$220K |
|
1688
Tennant Co
TNC
$1.48B
| – | – |
-2,910
| Closed | -$230K |
|
1689
TriNet
TNET
$3.46B
| – | – |
-6,670
| Closed | -$373K |
|
1690
LendingTree
TREE
$933M
| – | – |
-1,278
| Closed | -$273K |
|
1691
TrueCar
TRUE
$183M
| – | – |
-14,023
| Closed | -$141K |
|
1692
TETRA Technologies
TTI
$629M
| – | – |
-19,463
| Closed | -$87K |
|
1693
Uranium Energy
UEC
$5.11B
| – | – |
-23,689
| Closed | -$38K |
|
1694
UFP Industries
UFPI
$5.76B
| – | – |
-9,653
| Closed | -$353K |
|
1695
Usana Health Sciences
USNA
$579M
| – | – |
-1,931
| Closed | -$223K |
|
1696
Virtu Financial
VIRT
$3.51B
| – | – |
-9,142
| Closed | -$243K |
|
1697
Varex Imaging
VREX
$458M
| – | – |
-6,230
| Closed | -$231K |
|
1698
Varonis Systems
VRNS
$6.21B
| – | – |
-4,238
| Closed | -$316K |
|
1699
Walker & Dunlop
WD
$2.79B
| – | – |
-4,109
| Closed | -$229K |
|
1700
WD-40
WDFC
$2.9B
| – | – |
-2,230
| Closed | -$326K |
|