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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1851
Saul Centers
BFS
$812M
| $293K | ﹤0.01% |
6,640
-121
| -2% | -$5.34K |
|
|
WLL
1852
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
4,988
-331
| -6% | -$19.3K |
|
1853
Bally's
BALY
$454M
| $291K | ﹤0.01% |
5,809
-357
| -6% | -$17.9K |
|
1854
Forrester Research
FORR
$187M
| $291K | ﹤0.01% |
5,901
-117
| -2% | -$5.77K |
|
|
AVYA
1855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $291K | ﹤0.01% |
14,682
-905
| -6% | -$17.9K |
|
1856
NovaGold Resources
NG
$2.75B
| $290K | ﹤0.01% |
42,200
-2,599
| -6% | -$17.9K |
|
|
SLCA
1857
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $287K | ﹤0.01% |
35,917
-666
| -2% | -$5.32K |
|
|
CXP
1858
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $287K | ﹤0.01% |
15,079
-1,028
| -6% | -$19.6K |
|
|
MIC
1859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | ﹤0.01% |
7,044
-4,366
| -38% | -$177K |
|
1860
Anika Therapeutics
ANIK
$129M
| $284K | ﹤0.01% |
6,670
-131
| -2% | -$5.58K |
|
1861
McGrath RentCorp
MGRC
$3.09B
| $284K | ﹤0.01% |
3,944
-255
| -6% | -$18.4K |
|
1862
PetMed Express
PETS
$63M
| $284K | ﹤0.01% |
10,557
-201
| -2% | -$5.41K |
|
|
PDM
1863
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $283K | ﹤0.01% |
16,222
-1,200
| -7% | -$20.9K |
|
1864
WesBanco
WSBC
$3.1B
| $283K | ﹤0.01% |
8,305
-871
| -9% | -$29.7K |
|
|
CLDT
1865
Chatham Lodging
CLDT
$363M
| $281K | ﹤0.01% |
22,941
-403
| -2% | -$4.94K |
|
|
VCRA
1866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $281K | ﹤0.01% |
6,135
-313
| -5% | -$14.3K |
|
1867
RE/MAX Holdings
RMAX
$194M
| $280K | ﹤0.01% |
8,997
-168
| -2% | -$5.23K |
|
1868
Arlo Technologies
ARLO
$1.89B
| $279K | ﹤0.01% |
43,543
+1,962
| +5% | +$12.6K |
|
|
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $279K | ﹤0.01% |
6,099
-417
| -6% | -$19.1K |
|
|
BWIN
1870
Baldwin Insurance Group
BWIN
$2.27B
| $277K | ﹤0.01% |
8,326
-391
| -4% | -$13K |
|
|
UBA
1871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | ﹤0.01% |
14,555
-271
| -2% | -$5.14K |
|
1872
Bionano Genomics
BNGO
$18.7M
| $275K | ﹤0.01% |
83
-6
| -7% | -$19.9K |
|
1873
Towne Bank
TOWN
$2.87B
| $275K | ﹤0.01% |
8,832
-602
| -6% | -$18.7K |
|
1874
Quanterix
QTRX
$211M
| $273K | ﹤0.01% |
5,489
-338
| -6% | -$16.8K |
|
1875
Fossil Group
FOSL
$165M
| $271K | ﹤0.01% |
22,860
-325
| -1% | -$3.85K |
|