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 | |
|---|---|---|---|---|---|---|
1726
Par Pacific Holdings
PARR
$1.84B
| $379K | ﹤0.01% |
24,103
+1,838
| +8% | +$28.9K |
|
|
ACCD
1727
DELISTED
Accolade, Inc. Common Stock
ACCD
| $379K | ﹤0.01% |
8,990
-517
| -5% | -$21.8K |
|
|
NSTG
1728
DELISTED
NanoString Technologies, Inc.
NSTG
| $379K | ﹤0.01% |
7,899
-494
| -6% | -$23.7K |
|
1729
Verint Systems
VRNT
$1.23B
| $377K | ﹤0.01% |
8,428
-622
| -7% | -$27.8K |
|
1730
John B. Sanfilippo & Son
JBSS
$736M
| $376K | ﹤0.01% |
4,601
-68
| -1% | -$5.56K |
|
|
UHT
1731
Universal Health Realty Income Trust
UHT
$571M
| $375K | ﹤0.01% |
6,792
-114
| -2% | -$6.29K |
|
1732
World Acceptance Corp
WRLD
$937M
| $375K | ﹤0.01% |
1,978
-38
| -2% | -$7.2K |
|
1733
Goosehead Insurance
GSHD
$2.04B
| $374K | ﹤0.01% |
2,458
-170
| -6% | -$25.9K |
|
1734
Bandwidth Inc
BAND
$470M
| $372K | ﹤0.01% |
4,124
-187
| -4% | -$16.9K |
|
1735
Cohen & Steers
CNS
$3.6B
| $372K | ﹤0.01% |
4,441
-256
| -5% | -$21.4K |
|
1736
Jamf
JAMF
$1.28B
| $371K | ﹤0.01% |
9,619
-535
| -5% | -$20.6K |
|
1737
Northfield Bancorp
NFBK
$487M
| $371K | ﹤0.01% |
21,649
-1,401
| -6% | -$24K |
|
1738
Atlantic Union Bankshares
AUB
$5.01B
| $370K | ﹤0.01% |
10,037
-1,035
| -9% | -$38.2K |
|
1739
Dynavax Technologies
DVAX
$1.16B
| $370K | ﹤0.01% |
19,253
-1,107
| -5% | -$21.3K |
|
1740
Tronox
TROX
$755M
| $370K | ﹤0.01% |
14,992
-1,108
| -7% | -$27.3K |
|
|
EVRI
1741
DELISTED
Everi Holdings
EVRI
| $369K | ﹤0.01% |
15,258
-527
| -3% | -$12.7K |
|
1742
Cross Country Healthcare
CCRN
$460M
| $368K | ﹤0.01% |
17,348
-278
| -2% | -$5.9K |
|
1743
America's Car Mart
CRMT
$312M
| $368K | ﹤0.01% |
3,155
-39
| -1% | -$4.55K |
|
1744
Collegium Pharmaceutical
COLL
$1.2B
| $367K | ﹤0.01% |
18,617
-316
| -2% | -$6.23K |
|
1745
Wabash National
WNC
$463M
| $367K | ﹤0.01% |
24,289
-1,537
| -6% | -$23.2K |
|
1746
Zillow
ZG
$20.3B
| $367K | ﹤0.01% |
4,141
-576
| -12% | -$51K |
|
|
SRNE
1747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $367K | ﹤0.01% |
48,157
-2,069
| -4% | -$15.8K |
|
1748
Cactus
WHD
$2.8B
| $366K | ﹤0.01% |
9,710
-598
| -6% | -$22.5K |
|
1749
DMC Global
BOOM
$147M
| $365K | ﹤0.01% |
9,886
-179
| -2% | -$6.61K |
|
1750
FuelCell Energy
FCEL
$118M
| $364K | ﹤0.01% |
1,811
-116
| -6% | -$23.3K |
|