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 | |
|---|---|---|---|---|---|---|
|
GBT
1876
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $271K | ﹤0.01% |
10,646
-656
| -6% | -$16.7K |
|
1877
Reynolds Consumer Products
REYN
$5B
| $269K | ﹤0.01% |
9,852
-528
| -5% | -$14.4K |
|
|
KDMN
1878
DELISTED
Kadmon Holdings, Inc.
KDMN
| $269K | ﹤0.01% |
30,834
-1,898
| -6% | -$16.6K |
|
|
INFN
1879
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
32,204
-1,399
| -4% | -$11.6K |
|
|
CHS
1880
DELISTED
Chicos FAS, Inc.
CHS
| $267K | ﹤0.01% |
59,567
-1,008
| -2% | -$4.52K |
|
1881
Helix Energy Solutions
HLX
$933M
| $267K | ﹤0.01% |
68,903
-1,298
| -2% | -$5.03K |
|
1882
Haverty Furniture Companies
HVT
$390M
| $267K | ﹤0.01% |
7,907
-694
| -8% | -$23.4K |
|
|
MFA
1883
MFA Financial
MFA
$1.07B
| $267K | ﹤0.01% |
14,591
-989
| -6% | -$18.1K |
|
|
MAXR
1884
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267K | ﹤0.01% |
9,430
-646
| -6% | -$18.3K |
|
1885
PAR Technology
PAR
$1.96B
| $266K | ﹤0.01% |
4,325
-153
| -3% | -$9.41K |
|
1886
Talos Energy
TALO
$1.65B
| $266K | ﹤0.01% |
19,324
+2,755
| +17% | +$37.9K |
|
1887
Liberty Latin America Class C
LILAK
$1.63B
| $265K | ﹤0.01% |
20,215
-1,494
| -7% | -$19.6K |
|
1888
C3.ai
AI
$2.15B
| $264K | ﹤0.01% |
5,697
+2,175
| +62% | +$101K |
|
1889
PennyMac Financial
PFSI
$6.08B
| $264K | ﹤0.01% |
4,323
-638
| -13% | -$39K |
|
|
OSH
1890
DELISTED
Oak Street Health, Inc.
OSH
| $263K | ﹤0.01% |
6,174
-1,321
| -18% | -$56.3K |
|
1891
Allogene Therapeutics
ALLO
$255M
| $262K | ﹤0.01% |
10,184
-691
| -6% | -$17.8K |
|
1892
OptimizeRx
OPRX
$349M
| $262K | ﹤0.01% |
+3,062
| New | +$262K |
|
1893
Cimpress
CMPR
$1.54B
| $261K | ﹤0.01% |
3,004
-309
| -9% | -$26.8K |
|
1894
Senseonics Holdings
SENS
$373M
| $261K | ﹤0.01% |
76,860
-1,585
| -2% | -$5.38K |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $261K | ﹤0.01% |
13,988
-261
| -2% | -$4.87K |
|
1896
Driven Brands
DRVN
$3.11B
| $260K | ﹤0.01% |
9,011
+2,001
| +29% | +$57.7K |
|
1897
Malibu Boats
MBUU
$648M
| $258K | ﹤0.01% |
3,687
-227
| -6% | -$15.9K |
|
1898
Coeur Mining
CDE
$9.43B
| $257K | ﹤0.01% |
41,670
-376
| -0.9% | -$2.32K |
|
1899
Gray Television
GTN
$625M
| $256K | ﹤0.01% |
11,239
-766
| -6% | -$17.4K |
|
1900
Hydrofarm Holdings
HYFM
$15.4M
| $255K | ﹤0.01% |
+675
| New | +$255K |
|