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 | |
|---|---|---|---|---|---|---|
|
EQC
1701
DELISTED
Equity Commonwealth
EQC
| $399K | ﹤0.01% |
15,342
-1,135
| -7% | -$29.5K |
|
|
LSXMA
1702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $399K | ﹤0.01% |
11,520
-1,034
| -8% | -$35.8K |
|
1703
Guess, Inc.
GES
$868M
| $397K | ﹤0.01% |
18,874
-310
| -2% | -$6.52K |
|
1704
Ormat Technologies
ORA
$5.51B
| $395K | ﹤0.01% |
5,928
-439
| -7% | -$29.3K |
|
1705
OraSure Technologies
OSUR
$245M
| $395K | ﹤0.01% |
34,937
-553
| -2% | -$6.25K |
|
|
DHC
1706
Diversified Healthcare Trust
DHC
$1.03B
| $393K | ﹤0.01% |
115,840
-1,823
| -2% | -$6.19K |
|
|
RC
1707
Ready Capital
RC
$703M
| $392K | ﹤0.01% |
27,134
-1,469
| -5% | -$21.2K |
|
|
AHH
1708
Armada Hoffler Properties
AHH
$579M
| $391K | ﹤0.01% |
29,246
+905
| +3% | +$12.1K |
|
|
NOVA
1709
DELISTED
Sunnova Energy
NOVA
| $390K | ﹤0.01% |
11,854
-846
| -7% | -$27.8K |
|
1710
Banc of California
BANC
$2.68B
| $389K | ﹤0.01% |
21,033
-348
| -2% | -$6.44K |
|
|
DBD
1711
DELISTED
Diebold Nixdorf Incorporated
DBD
| $388K | ﹤0.01% |
38,386
-2,850
| -7% | -$28.8K |
|
1712
Kratos Defense & Security Solutions
KTOS
$11.1B
| $387K | ﹤0.01% |
17,347
-1,222
| -7% | -$27.3K |
|
|
KREF
1713
KKR Real Estate Finance Trust
KREF
$643M
| $385K | ﹤0.01% |
18,250
+4,071
| +29% | +$85.9K |
|
1714
Riot Platforms
RIOT
$5.91B
| $385K | ﹤0.01% |
14,999
-925
| -6% | -$23.7K |
|
|
ESGR
1715
DELISTED
Enstar Group
ESGR
| $384K | ﹤0.01% |
1,634
-303
| -16% | -$71.2K |
|
1716
SpartanNash
SPTN
$903M
| $384K | ﹤0.01% |
17,530
-276
| -2% | -$6.05K |
|
1717
DigitalBridge
DBRG
$2.06B
| $383K | ﹤0.01% |
15,865
-926
| -6% | -$22.4K |
|
|
CNR
1718
Core Natural Resources, Inc.
CNR
$3.75B
| $383K | ﹤0.01% |
14,713
-264
| -2% | -$6.87K |
|
1719
Pennant Group
PNTG
$848M
| $382K | ﹤0.01% |
13,605
-231
| -2% | -$6.49K |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | ﹤0.01% |
27,119
-433
| -2% | -$6.1K |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $382K | ﹤0.01% |
8,196
-131
| -2% | -$6.11K |
|
1722
Apellis Pharmaceuticals
APLS
$3.34B
| $381K | ﹤0.01% |
11,554
-711
| -6% | -$23.4K |
|
1723
Newmark Group
NMRK
$3.36B
| $381K | ﹤0.01% |
26,651
-1,531
| -5% | -$21.9K |
|
1724
The Beauty Health Co
SKIN
$294M
| $381K | ﹤0.01% |
+14,665
| New | +$381K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $381K | ﹤0.01% |
24,415
-345
| -1% | -$5.38K |
|