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 | |
|---|---|---|---|---|---|---|
1926
Alector
ALEC
$305M
| $237K | ﹤0.01% |
10,388
-491
| -5% | -$11.2K |
|
1927
PC Connection
CNXN
$1.66B
| $237K | ﹤0.01% |
5,381
-68
| -1% | -$3K |
|
1928
GrowGeneration
GRWG
$90.3M
| $237K | ﹤0.01% |
9,624
-593
| -6% | -$14.6K |
|
1929
Resources Connection
RGP
$167M
| $237K | ﹤0.01% |
15,041
-194
| -1% | -$3.06K |
|
|
ISEE
1930
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $237K | ﹤0.01% |
14,598
+997
| +7% | +$16.2K |
|
|
DSPG
1931
DELISTED
DSP Group Inc
DSPG
| $237K | ﹤0.01% |
10,799
-138
| -1% | -$3.03K |
|
1932
Ocugen
OCGN
$322M
| $236K | ﹤0.01% |
32,849
-2,023
| -6% | -$14.5K |
|
1933
Porch Group
PRCH
$1.9B
| $236K | ﹤0.01% |
+13,323
| New | +$236K |
|
1934
Brown-Forman Class A
BF.A
$13.8B
| $234K | ﹤0.01% |
3,737
-441
| -11% | -$27.6K |
|
1935
Phibro Animal Health
PAHC
$1.6B
| $234K | ﹤0.01% |
10,884
-151
| -1% | -$3.25K |
|
|
SHYF
1936
DELISTED
The Shyft Group
SHYF
| $234K | ﹤0.01% |
6,158
-380
| -6% | -$14.4K |
|
1937
Allegro MicroSystems
ALGM
$5.66B
| $233K | ﹤0.01% |
7,288
-2,581
| -26% | -$82.5K |
|
1938
ALX Oncology
ALXO
$65.3M
| $233K | ﹤0.01% |
+3,155
| New | +$233K |
|
1939
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $233K | ﹤0.01% |
6,563
-486
| -7% | -$17.3K |
|
1940
ADT
ADT
$7.13B
| $232K | ﹤0.01% |
28,625
-1,571
| -5% | -$12.7K |
|
1941
Acushnet Holdings
GOLF
$4.49B
| $232K | ﹤0.01% |
4,967
-346
| -7% | -$16.2K |
|
|
ETWO
1942
DELISTED
E2open Parent Holdings
ETWO
| $231K | ﹤0.01% |
+20,455
| New | +$231K |
|
1943
Coursera
COUR
$1.84B
| $230K | ﹤0.01% |
+7,257
| New | +$230K |
|
|
HAYN
1944
DELISTED
Haynes International, Inc.
HAYN
| $230K | ﹤0.01% |
6,167
-77
| -1% | -$2.87K |
|
|
DCPH
1945
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | ﹤0.01% |
6,769
-401
| -6% | -$13.6K |
|
|
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
6,593
-453
| -6% | -$15.8K |
|
|
TSP
1947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $230K | ﹤0.01% |
6,188
-663
| -10% | -$24.6K |
|
1948
Rayonier Advanced Materials
RYAM
$397M
| $229K | ﹤0.01% |
30,599
-377
| -1% | -$2.82K |
|
|
CDMO
1949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $229K | ﹤0.01% |
10,613
-622
| -6% | -$13.4K |
|
1950
BGC Group
BGC
$4.71B
| $226K | ﹤0.01% |
43,379
-3,207
| -7% | -$16.7K |
|