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 | |
|---|---|---|---|---|---|---|
|
AFMD
2051
DELISTED
Affimed
AFMD
| $129K | ﹤0.01% |
2,088
-104
| -5% | -$6.43K |
|
|
RTL
2052
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128K | ﹤0.01% |
15,904
+253
| +2% | +$2.04K |
|
2053
Workhorse Group
WKHS
$19.4M
| $127K | ﹤0.01% |
67
-5
| -7% | -$9.48K |
|
2054
Uranium Energy
UEC
$4.96B
| $126K | ﹤0.01% |
41,372
+1,290
| +3% | +$3.93K |
|
|
VVNT
2055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $126K | ﹤0.01% |
13,383
-664
| -5% | -$6.25K |
|
|
GOEV
2056
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $124K | ﹤0.01% |
35
+7
| +25% | +$24.8K |
|
2057
Accel Entertainment
ACEL
$967M
| $123K | ﹤0.01% |
10,091
-545
| -5% | -$6.64K |
|
2058
DHT Holdings
DHT
$2B
| $123K | ﹤0.01% |
18,840
-1,496
| -7% | -$9.77K |
|
|
BTRS
2059
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $123K | ﹤0.01% |
+11,516
| New | +$123K |
|
2060
Comstock Resources
CRK
$4.66B
| $121K | ﹤0.01% |
11,664
-703
| -6% | -$7.29K |
|
|
MCF
2061
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
26,317
-1,423
| -5% | -$6.49K |
|
2062
Zynex
ZYXI
$45.1M
| $119K | ﹤0.01% |
11,535
-93
| -0.8% | -$959 |
|
2063
Curis
CRIS
$21M
| $118K | ﹤0.01% |
753
-38
| -5% | -$5.96K |
|
2064
SFL Corp
SFL
$1.09B
| $116K | ﹤0.01% |
13,881
-803
| -5% | -$6.71K |
|
2065
Cantaloupe
CTLP
$792M
| $113K | ﹤0.01% |
10,441
-564
| -5% | -$6.1K |
|
2066
Mersana Therapeutics
MRSN
$34M
| $112K | ﹤0.01% |
474
-7
| -1% | -$1.65K |
|
|
BRSP
2067
BrightSpire Capital
BRSP
$772M
| $111K | ﹤0.01% |
11,784
-611
| -5% | -$5.76K |
|
2068
Rigel Pharmaceuticals
RIGL
$742M
| $111K | ﹤0.01% |
3,061
-166
| -5% | -$6.02K |
|
2069
MiMedx Group
MDXG
$1.06B
| $110K | ﹤0.01% |
18,164
-1,028
| -5% | -$6.23K |
|
2070
PAVmed
PAVM
$9.77M
| $110K | ﹤0.01% |
858
-47
| -5% | -$6.03K |
|
2071
Vuzix
VUZI
$188M
| $110K | ﹤0.01% |
10,514
-568
| -5% | -$5.94K |
|
|
NEX
2072
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
23,907
-1,329
| -5% | -$6.12K |
|
|
ATRS
2073
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | ﹤0.01% |
29,904
-1,619
| -5% | -$5.9K |
|
2074
Nuvation Bio
NUVB
$1.33B
| $108K | ﹤0.01% |
+10,862
| New | +$108K |
|
|
IDEX
2075
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $108K | ﹤0.01% |
438
-22
| -5% | -$5.43K |
|