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 | |
|---|---|---|---|---|---|---|
1951
Revolution Medicines
RVMD
$7.57B
| $225K | ﹤0.01% |
8,187
-561
| -6% | -$15.4K |
|
|
FSP
1952
Franklin Street Properties
FSP
$174M
| $223K | ﹤0.01% |
48,108
-630
| -1% | -$2.92K |
|
1953
Laureate Education
LAUR
$4.1B
| $221K | ﹤0.01% |
13,000
-1,850
| -12% | -$31.5K |
|
1954
American Public Education
APEI
$571M
| $220K | ﹤0.01% |
8,582
-114
| -1% | -$2.92K |
|
|
PGRE
1955
Paramount Group
PGRE
$1.66B
| $220K | ﹤0.01% |
24,426
-1,800
| -7% | -$16.2K |
|
1956
AdaptHealth
AHCO
$1.29B
| $219K | ﹤0.01% |
9,385
-1,687
| -15% | -$39.4K |
|
1957
MacroGenics
MGNX
$126M
| $219K | ﹤0.01% |
10,477
-436
| -4% | -$9.11K |
|
|
MMAT
1958
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $219K | ﹤0.01% |
380
+111
| +41% | +$64K |
|
1959
American Well
AMWL
$113M
| $218K | ﹤0.01% |
1,198
-169
| -12% | -$30.8K |
|
|
TPIC
1960
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
6,465
-282
| -4% | -$9.51K |
|
|
ARGO
1961
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $217K | ﹤0.01% |
4,147
-306
| -7% | -$16K |
|
1962
Grid Dynamics Holdings
GDYN
$662M
| $217K | ﹤0.01% |
+7,439
| New | +$217K |
|
1963
ICF International
ICFI
$1.75B
| $217K | ﹤0.01% |
2,426
-177
| -7% | -$15.8K |
|
1964
First Interstate BancSystem
FIBK
$3.41B
| $216K | ﹤0.01% |
5,357
-395
| -7% | -$15.9K |
|
1965
Kforce
KFRC
$598M
| $216K | ﹤0.01% |
3,619
-258
| -7% | -$15.4K |
|
1966
Rocket Pharmaceuticals
RCKT
$354M
| $216K | ﹤0.01% |
7,238
-264
| -4% | -$7.88K |
|
1967
Purple Innovation
PRPL
$122M
| $215K | ﹤0.01% |
10,226
+741
| +8% | +$15.6K |
|
1968
Liberty Media Series A
FWONA
$22.6B
| $214K | ﹤0.01% |
4,746
-239
| -5% | -$10.8K |
|
1969
Kosmos Energy
KOS
$784M
| $214K | ﹤0.01% |
72,315
-4,209
| -6% | -$12.5K |
|
1970
nLIGHT
LASR
$1.44B
| $214K | ﹤0.01% |
7,589
-443
| -6% | -$12.5K |
|
1971
Schneider National
SNDR
$4.3B
| $214K | ﹤0.01% |
9,419
-474
| -5% | -$10.8K |
|
1972
CBIZ
CBZ
$3.23B
| $212K | ﹤0.01% |
6,544
-484
| -7% | -$15.7K |
|
1973
GoPro
GPRO
$236M
| $211K | ﹤0.01% |
22,516
-1,068
| -5% | -$10K |
|
|
CONN
1974
DELISTED
Conn's Inc.
CONN
| $210K | ﹤0.01% |
9,220
-109
| -1% | -$2.48K |
|
|
CERE
1975
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $210K | ﹤0.01% |
+7,119
| New | +$210K |
|