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 | |
|---|---|---|---|---|---|---|
|
ZUO
1801
DELISTED
Zuora, Inc.
ZUO
| $329K | ﹤0.01% |
19,822
+8
| +0% | +$133 |
|
|
EGRX
1802
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $329K | ﹤0.01% |
5,900
-97
| -2% | -$5.41K |
|
1803
Arbor Realty Trust
ABR
$2.28B
| $329K | ﹤0.01% |
17,766
-107
| -0.6% | -$1.98K |
|
1804
Gates Industrial
GTES
$6.48B
| $329K | ﹤0.01% |
20,227
+2,916
| +17% | +$47.4K |
|
1805
HCI Group
HCI
$2.26B
| $327K | ﹤0.01% |
2,952
-48
| -2% | -$5.32K |
|
1806
Relay Therapeutics
RLAY
$702M
| $327K | ﹤0.01% |
10,361
-388
| -4% | -$12.2K |
|
1807
Sana Biotechnology
SANA
$767M
| $327K | ﹤0.01% |
+14,522
| New | +$327K |
|
1808
PJT Partners
PJT
$4.35B
| $326K | ﹤0.01% |
4,115
-243
| -6% | -$19.3K |
|
1809
Universal Electronics
UEIC
$63.6M
| $326K | ﹤0.01% |
6,611
-150
| -2% | -$7.4K |
|
1810
Quince Therapeutics
QNCX
$86.5M
| $325K | ﹤0.01% |
+3,549
| New | +$325K |
|
|
TVRD
1811
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $325K | ﹤0.01% |
584
-11
| -2% | -$6.12K |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | ﹤0.01% |
35,406
-612
| -2% | -$5.62K |
|
1813
Microvision
MVIS
$343M
| $324K | ﹤0.01% |
29,344
-560
| -2% | -$6.18K |
|
1814
Comtech Telecommunications
CMTL
$67.9M
| $322K | ﹤0.01% |
12,570
-216
| -2% | -$5.53K |
|
1815
Mueller Water Products
MWA
$3.85B
| $322K | ﹤0.01% |
21,131
-1,504
| -7% | -$22.9K |
|
1816
Ameresco
AMRC
$1.31B
| $321K | ﹤0.01% |
5,496
-339
| -6% | -$19.8K |
|
1817
RLJ Lodging Trust
RLJ
$1.14B
| $321K | ﹤0.01% |
21,634
-1,364
| -6% | -$20.2K |
|
1818
Simulations Plus
SLP
$285M
| $320K | ﹤0.01% |
8,094
-160
| -2% | -$6.33K |
|
1819
Koppers
KOP
$566M
| $319K | ﹤0.01% |
10,206
-173
| -2% | -$5.41K |
|
|
AMRS
1820
DELISTED
Amyris Inc.
AMRS
| $319K | ﹤0.01% |
23,251
-1,135
| -5% | -$15.6K |
|
|
EBIX
1821
DELISTED
Ebix Inc
EBIX
| $319K | ﹤0.01% |
11,845
-205
| -2% | -$5.52K |
|
1822
Agilon Health
AGL
$477M
| $317K | ﹤0.01% |
12,105
+2,479
| +26% | +$64.9K |
|
1823
JELD-WEN Holding
JELD
$529M
| $316K | ﹤0.01% |
12,621
-796
| -6% | -$19.9K |
|
|
CHUY
1824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | ﹤0.01% |
10,036
-177
| -2% | -$5.57K |
|
1825
Unitil
UTL
$805M
| $315K | ﹤0.01% |
7,373
-21
| -0.3% | -$897 |
|