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 | |
|---|---|---|---|---|---|---|
1776
ProPetro Holding
PUMP
$470M
| $347K | ﹤0.01% |
40,133
-715
| -2% | -$6.18K |
|
1777
Southern Copper
SCCO
$81.1B
| $346K | ﹤0.01% |
6,479
-857
| -12% | -$45.8K |
|
1778
Tootsie Roll Industries
TR
$3B
| $346K | ﹤0.01% |
12,814
-1,457
| -10% | -$39.3K |
|
1779
Cannae Holdings
CNNE
$1.11B
| $345K | ﹤0.01% |
11,090
-1,180
| -10% | -$36.7K |
|
1780
OneSpan
OSPN
$589M
| $344K | ﹤0.01% |
18,311
-342
| -2% | -$6.43K |
|
1781
WisdomTree
WT
$2.01B
| $344K | ﹤0.01% |
60,734
-3,568
| -6% | -$20.2K |
|
1782
Calavo Growers
CVGW
$491M
| $343K | ﹤0.01% |
8,962
-154
| -2% | -$5.89K |
|
1783
Hawkins
HWKN
$3.59B
| $343K | ﹤0.01% |
9,822
-178
| -2% | -$6.22K |
|
|
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
| $342K | ﹤0.01% |
10,374
-177
| -2% | -$5.84K |
|
1785
Digi International
DGII
$1.28B
| $340K | ﹤0.01% |
16,193
-260
| -2% | -$5.46K |
|
1786
Sunstone Hotel Investors
SHO
$1.78B
| $340K | ﹤0.01% |
28,477
-1,716
| -6% | -$20.5K |
|
|
CSW
1787
CSW Industrials, Inc.
CSW
$4.25B
| $339K | ﹤0.01% |
2,652
+67
| +3% | +$8.56K |
|
1788
Evolent Health
EVH
$1.16B
| $339K | ﹤0.01% |
10,924
-717
| -6% | -$22.3K |
|
1789
Butterfly Network
BFLY
$398M
| $338K | ﹤0.01% |
+32,354
| New | +$338K |
|
1790
Ironwood Pharmaceuticals
IRWD
$180M
| $338K | ﹤0.01% |
25,843
-1,591
| -6% | -$20.8K |
|
1791
Amphastar Pharmaceuticals
AMPH
$1.36B
| $337K | ﹤0.01% |
17,720
-291
| -2% | -$5.53K |
|
1792
Array Technologies
ARRY
$1.21B
| $335K | ﹤0.01% |
18,115
-1,272
| -7% | -$23.5K |
|
|
ABTX
1793
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $335K | ﹤0.01% |
8,778
-159
| -2% | -$6.07K |
|
|
SAVE
1794
DELISTED
Spirit Airlines, Inc.
SAVE
| $334K | ﹤0.01% |
12,861
-952
| -7% | -$24.7K |
|
1795
Century Aluminum
CENX
$2.03B
| $333K | ﹤0.01% |
24,754
-431
| -2% | -$5.8K |
|
1796
Chord Energy
CHRD
$5.88B
| $333K | ﹤0.01% |
3,352
-206
| -6% | -$20.5K |
|
|
SILK
1797
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $332K | ﹤0.01% |
6,034
-372
| -6% | -$20.5K |
|
|
SWTX
1798
DELISTED
SpringWorks Therapeutics
SWTX
| $331K | ﹤0.01% |
5,214
-299
| -5% | -$19K |
|
1799
Kennedy-Wilson Holdings
KW
$1.2B
| $329K | ﹤0.01% |
15,707
-1,161
| -7% | -$24.3K |
|
1800
PDF Solutions
PDFS
$794M
| $329K | ﹤0.01% |
14,281
-249
| -2% | -$5.74K |
|