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 | |
|---|---|---|---|---|---|---|
1751
Heartland Express
HTLD
$673M
| $364K | ﹤0.01% |
22,700
-1,256
| -5% | -$20.1K |
|
1752
GrafTech
EAF
$220M
| $363K | ﹤0.01% |
3,514
+389
| +12% | +$40.2K |
|
1753
LendingClub
LC
$1.89B
| $361K | ﹤0.01% |
12,797
-756
| -6% | -$21.3K |
|
1754
Verra Mobility
VRRM
$3.9B
| $361K | ﹤0.01% |
23,949
-1,374
| -5% | -$20.7K |
|
|
ENDP
1755
DELISTED
Endo International plc
ENDP
| $361K | ﹤0.01% |
111,567
-1,918
| -2% | -$6.21K |
|
1756
Perdoceo Education
PRDO
$2.17B
| $360K | ﹤0.01% |
34,113
-543
| -2% | -$5.73K |
|
1757
Kymera Therapeutics
KYMR
$3.11B
| $359K | ﹤0.01% |
6,117
+657
| +12% | +$38.6K |
|
1758
Orthofix Medical
OFIX
$577M
| $359K | ﹤0.01% |
9,412
-146
| -2% | -$5.57K |
|
1759
Live Oak Bancshares
LOB
$1.68B
| $358K | ﹤0.01% |
5,629
-324
| -5% | -$20.6K |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | ﹤0.01% |
17,285
-328
| -2% | -$6.79K |
|
1761
Bristow Group
VTOL
$1.09B
| $357K | ﹤0.01% |
11,211
+2,106
| +23% | +$67.1K |
|
1762
Insteel Industries
IIIN
$738M
| $357K | ﹤0.01% |
9,376
-155
| -2% | -$5.9K |
|
1763
Myers Industries
MYE
$605M
| $357K | ﹤0.01% |
18,259
-300
| -2% | -$5.87K |
|
1764
Agios Pharmaceuticals
AGIO
$2.1B
| $356K | ﹤0.01% |
7,718
-934
| -11% | -$43.1K |
|
1765
Revolve Group
RVLV
$1.68B
| $356K | ﹤0.01% |
5,765
-376
| -6% | -$23.2K |
|
1766
Acadia Pharmaceuticals
ACAD
$4.19B
| $355K | ﹤0.01% |
21,375
-1,228
| -5% | -$20.4K |
|
1767
Clearway Energy Class C
CWEN
$3.39B
| $354K | ﹤0.01% |
11,704
-820
| -7% | -$24.8K |
|
|
GPMT
1768
Granite Point Mortgage Trust
GPMT
$144M
| $352K | ﹤0.01% |
26,760
-421
| -2% | -$5.54K |
|
1769
HealthStream
HSTM
$850M
| $351K | ﹤0.01% |
12,269
-195
| -2% | -$5.58K |
|
1770
Central Pacific Financial
CPF
$829M
| $350K | ﹤0.01% |
13,617
-233
| -2% | -$5.99K |
|
1771
MGE Energy Inc
MGEE
$3.05B
| $350K | ﹤0.01% |
4,765
-351
| -7% | -$25.8K |
|
1772
Nabors Industries
NBR
$587M
| $350K | ﹤0.01% |
3,623
+340
| +10% | +$32.8K |
|
1773
Quanex
NX
$701M
| $350K | ﹤0.01% |
16,338
-259
| -2% | -$5.55K |
|
|
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | ﹤0.01% |
12,536
-719
| -5% | -$20K |
|
1775
BioCryst Pharmaceuticals
BCRX
$1.7B
| $347K | ﹤0.01% |
24,162
-1,687
| -7% | -$24.2K |
|