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 | |
|---|---|---|---|---|---|---|
1901
Montrose Environmental
MEG
$1.07B
| $255K | ﹤0.01% |
4,124
-102
| -2% | -$6.31K |
|
1902
Metallus
MTUS
$713M
| $255K | ﹤0.01% |
19,495
-323
| -2% | -$4.23K |
|
1903
Ethan Allen Interiors
ETD
$772M
| $254K | ﹤0.01% |
10,705
-205
| -2% | -$4.86K |
|
|
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | ﹤0.01% |
5,274
-388
| -7% | -$18.7K |
|
1905
Eventbrite
EB
$254M
| $253K | ﹤0.01% |
13,353
-822
| -6% | -$15.6K |
|
1906
SunCoke Energy
SXC
$667M
| $253K | ﹤0.01% |
40,235
-754
| -2% | -$4.74K |
|
1907
PROS Holdings
PRO
$746M
| $252K | ﹤0.01% |
7,111
-439
| -6% | -$15.6K |
|
1908
Movado Group
MOV
$431M
| $250K | ﹤0.01% |
7,954
-123
| -2% | -$3.87K |
|
1909
Rush Enterprises Class A
RUSHA
$4.53B
| $250K | ﹤0.01% |
8,288
-612
| -7% | -$18.5K |
|
|
TELL
1910
DELISTED
Tellurian Inc.
TELL
| $250K | ﹤0.01% |
63,968
+4,109
| +7% | +$16.1K |
|
|
DRNA
1911
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $250K | ﹤0.01% |
12,379
-624
| -5% | -$12.6K |
|
1912
Codexis
CDXS
$218M
| $249K | ﹤0.01% |
10,708
-660
| -6% | -$15.3K |
|
1913
Sphere Entertainment
SPHR
$1.76B
| $249K | ﹤0.01% |
3,433
+777
| +29% | +$56.4K |
|
1914
TruBridge
TBRG
$300M
| $248K | ﹤0.01% |
6,985
+538
| +8% | +$19.1K |
|
1915
Castle Biosciences
CSTL
$683M
| $247K | ﹤0.01% |
3,709
-231
| -6% | -$15.4K |
|
|
SUMO
1916
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $246K | ﹤0.01% |
15,255
-153
| -1% | -$2.47K |
|
|
MNR
1917
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $245K | ﹤0.01% |
13,137
-900
| -6% | -$16.8K |
|
1918
XPEL
XPEL
$987M
| $242K | ﹤0.01% |
3,194
-197
| -6% | -$14.9K |
|
1919
DXP Enterprises
DXPE
$1.95B
| $241K | ﹤0.01% |
8,135
-162
| -2% | -$4.8K |
|
1920
United Fire Group
UFCS
$794M
| $241K | ﹤0.01% |
10,453
-129
| -1% | -$2.97K |
|
1921
Surgery Partners
SGRY
$2.89B
| $239K | ﹤0.01% |
5,639
-347
| -6% | -$14.7K |
|
|
HTO
1922
H2O America Common Stock
HTO
$1.78B
| $239K | ﹤0.01% |
3,620
-267
| -7% | -$17.6K |
|
1923
ATN International
ATNI
$245M
| $238K | ﹤0.01% |
5,070
-102
| -2% | -$4.79K |
|
1924
Central Garden & Pet
CENT
$2.37B
| $238K | ﹤0.01% |
6,193
-75
| -1% | -$2.88K |
|
1925
Yext
YEXT
$1.1B
| $238K | ﹤0.01% |
19,760
-1,217
| -6% | -$14.7K |
|