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 | |
|---|---|---|---|---|---|---|
|
TRHC
1826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $314K | ﹤0.01% |
11,962
-218
| -2% | -$5.72K |
|
|
MCFE
1827
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $313K | ﹤0.01% |
14,168
+3,086
| +28% | +$68.2K |
|
|
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
| $313K | ﹤0.01% |
46,826
-798
| -2% | -$5.33K |
|
1829
Kelly Services Class A
KELYA
$481M
| $311K | ﹤0.01% |
16,466
-297
| -2% | -$5.61K |
|
1830
Atea Pharmaceuticals
AVIR
$258M
| $308K | ﹤0.01% |
8,773
-580
| -6% | -$20.4K |
|
1831
Clearwater Paper
CLW
$355M
| $308K | ﹤0.01% |
8,043
-150
| -2% | -$5.74K |
|
1832
Liquidity Services
LQDT
$842M
| $308K | ﹤0.01% |
14,255
-258
| -2% | -$5.57K |
|
1833
C4 Therapeutics
CCCC
$193M
| $307K | ﹤0.01% |
6,864
+360
| +6% | +$16.1K |
|
1834
iRhythm Technologies
IRTC
$6.01B
| $307K | ﹤0.01% |
5,249
-323
| -6% | -$18.9K |
|
1835
StepStone Group
STEP
$4.86B
| $307K | ﹤0.01% |
7,195
+145
| +2% | +$6.19K |
|
1836
National Health Investors
NHI
$3.73B
| $306K | ﹤0.01% |
5,723
-423
| -7% | -$22.6K |
|
1837
Ambac
AMBC
$426M
| $305K | ﹤0.01% |
21,304
-382
| -2% | -$5.47K |
|
|
SPWR
1838
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
13,462
-854
| -6% | -$19.3K |
|
1839
Repay Holdings
RPAY
$509M
| $303K | ﹤0.01% |
13,166
+713
| +6% | +$16.4K |
|
1840
Petco
WOOF
$1.06B
| $303K | ﹤0.01% |
14,343
-3,296
| -19% | -$69.6K |
|
|
MAGN
1841
Magnera Corporation
MAGN
$420M
| $303K | ﹤0.01% |
1,652
-28
| -2% | -$5.14K |
|
1842
Otter Tail
OTTR
$3.47B
| $301K | ﹤0.01% |
5,382
-398
| -7% | -$22.3K |
|
1843
Hanmi Financial
HAFC
$757M
| $299K | ﹤0.01% |
14,892
-257
| -2% | -$5.16K |
|
|
HMHC
1844
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | ﹤0.01% |
22,255
-1,383
| -6% | -$18.6K |
|
1845
Shoe Carnival
SCVL
$664M
| $298K | ﹤0.01% |
9,182
-168
| -2% | -$5.45K |
|
|
TWNK
1846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $298K | ﹤0.01% |
17,137
-1,268
| -7% | -$22.1K |
|
1847
Trustco Bank Corp NY
TRST
$745M
| $297K | ﹤0.01% |
9,303
-171
| -2% | -$5.46K |
|
1848
First Merchants
FRME
$2.36B
| $296K | ﹤0.01% |
7,079
-523
| -7% | -$21.9K |
|
1849
Camping World
CWH
$1.11B
| $295K | ﹤0.01% |
7,594
-468
| -6% | -$18.2K |
|
|
AGR
1850
DELISTED
Avangrid, Inc.
AGR
| $294K | ﹤0.01% |
6,048
-543
| -8% | -$26.4K |
|