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 | |
|---|---|---|---|---|---|---|
1676
MP Materials
MP
$11.1B
| $418K | ﹤0.01% |
12,979
-798
| -6% | -$25.7K |
|
1677
Standard Motor Products
SMP
$893M
| $417K | ﹤0.01% |
9,541
-512
| -5% | -$22.4K |
|
1678
Celldex Therapeutics
CLDX
$1.55B
| $416K | ﹤0.01% |
7,705
+704
| +10% | +$38K |
|
1679
Domo
DOMO
$621M
| $416K | ﹤0.01% |
4,922
-282
| -5% | -$23.8K |
|
1680
Prothena Corp
PRTA
$457M
| $416K | ﹤0.01% |
5,835
-225
| -4% | -$16K |
|
|
FSR
1681
DELISTED
Fisker Inc.
FSR
| $416K | ﹤0.01% |
28,390
-961
| -3% | -$14.1K |
|
|
TPTX
1682
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $416K | ﹤0.01% |
6,261
-444
| -7% | -$29.5K |
|
|
EFC
1683
Ellington Financial
EFC
$1.37B
| $415K | ﹤0.01% |
22,714
+2,156
| +10% | +$39.4K |
|
|
CUTR
1684
DELISTED
Cutera, Inc.
CUTR
| $413K | ﹤0.01% |
8,864
-692
| -7% | -$32.2K |
|
|
NTUS
1685
DELISTED
Natus Medical Inc
NTUS
| $413K | ﹤0.01% |
16,458
-260
| -2% | -$6.52K |
|
|
TWOU
1686
DELISTED
2U, Inc.
TWOU
| $411K | ﹤0.01% |
408
-26
| -6% | -$26.2K |
|
1687
Veracyte
VCYT
$2.55B
| $410K | ﹤0.01% |
8,824
-653
| -7% | -$30.3K |
|
1688
DNOW Inc
DNOW
$1.66B
| $409K | ﹤0.01% |
53,519
-847
| -2% | -$6.47K |
|
1689
Zumiez
ZUMZ
$364M
| $409K | ﹤0.01% |
10,285
-168
| -2% | -$6.68K |
|
1690
Organogenesis Holdings
ORGO
$605M
| $408K | ﹤0.01% |
28,678
+4,207
| +17% | +$59.9K |
|
|
MCHB
1691
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $407K | ﹤0.01% |
9,886
-737
| -7% | -$30.3K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $407K | ﹤0.01% |
21,149
-328
| -2% | -$6.31K |
|
1693
Virtu Financial
VIRT
$3.26B
| $406K | ﹤0.01% |
16,626
-1,204
| -7% | -$29.4K |
|
1694
Academy Sports + Outdoors
ASO
$3.36B
| $406K | ﹤0.01% |
10,136
+1,450
| +17% | +$58.1K |
|
1695
Surmodics
SRDX
$471M
| $406K | ﹤0.01% |
7,295
-122
| -2% | -$6.79K |
|
1696
Photronics
PLAB
$1.36B
| $404K | ﹤0.01% |
29,641
-1,457
| -5% | -$19.9K |
|
1697
Genesco
GCO
$356M
| $403K | ﹤0.01% |
6,984
-113
| -2% | -$6.52K |
|
1698
Marathon Digital Holdings
MARA
$5.63B
| $403K | ﹤0.01% |
12,763
-923
| -7% | -$29.1K |
|
1699
Outset Medical
OM
$245M
| $402K | ﹤0.01% |
543
-33
| -6% | -$24.4K |
|
1700
AppFolio
APPF
$10.3B
| $401K | ﹤0.01% |
3,334
-205
| -6% | -$24.7K |
|