AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$339M
(+15%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
Everest Group
EG
|
$1.26M |
| 3 |
Genpact
G
|
$1.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
| 5 |
Peloton Interactive
PTON
|
$1.09M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 4 |
NovoCure
NVCR
|
$2.24M |
| 5 |
Allegion
ALLE
|
$1.7M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.2B
| $2.06M | 0.08% |
28,430
+92
| +0.3% | +$6.66K |
|
227
PG&E
PCG
$33.2B
| $2.05M | 0.08% |
164,622
+3,039
| +2% | +$37.9K |
|
228
MetLife
MET
$52.9B
| $2.04M | 0.08% |
43,521
-184
| -0.4% | -$8.64K |
|
229
Trex
TREX
$6.93B
| $2.04M | 0.08% |
24,403
+71
| +0.3% | +$5.94K |
|
230
Centene
CNC
$14.2B
| $2.04M | 0.08% |
33,925
-99
| -0.3% | -$5.94K |
|
231
IQVIA
IQV
$31.9B
| $2.03M | 0.08% |
11,346
-31
| -0.3% | -$5.56K |
|
232
General Mills
GIS
$27B
| $2.03M | 0.08% |
34,436
-70
| -0.2% | -$4.12K |
|
233
BILL Holdings
BILL
$5.24B
| $2.02M | 0.08% |
14,794
+3,765
| +34% | +$514K |
|
234
Five Below
FIVE
$8.46B
| $2.02M | 0.08% |
11,531
+35
| +0.3% | +$6.13K |
|
235
Travelers Companies
TRV
$62B
| $2.01M | 0.08% |
14,330
-28
| -0.2% | -$3.93K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $2.01M | 0.08% |
5,517
-27
| -0.5% | -$9.82K |
|
237
Constellation Brands
STZ
$26.2B
| $2.01M | 0.08% |
9,161
+5
| +0.1% | +$1.1K |
|
238
T Rowe Price
TROW
$23.8B
| $2.01M | 0.08% |
13,259
-60
| -0.5% | -$9.08K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $2M | 0.08% |
15,186
-34
| -0.2% | -$4.49K |
|
240
NVR
NVR
$23.5B
| $1.99M | 0.08% |
488
+3
| +0.6% | +$12.2K |
|
241
Plug Power
PLUG
$1.69B
| $1.98M | 0.08% |
58,508
+5,504
| +10% | +$187K |
|
242
Xcel Energy
XEL
$43B
| $1.98M | 0.08% |
29,762
-73
| -0.2% | -$4.87K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $1.98M | 0.08% |
6,761
+108
| +2% | +$31.7K |
|
244
Cintas
CTAS
$82.4B
| $1.98M | 0.08% |
22,416
-40
| -0.2% | -$3.54K |
|
245
Parker-Hannifin
PH
$96.1B
| $1.98M | 0.08% |
7,261
-12
| -0.2% | -$3.27K |
|
246
ResMed
RMD
$40.6B
| $1.97M | 0.07% |
9,247
-47
| -0.5% | -$9.99K |
|
247
Ford
F
$46.7B
| $1.95M | 0.07% |
221,385
-69
| -0% | -$607 |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.07% |
12,388
-30
| -0.2% | -$4.69K |
|
|
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
| $1.93M | 0.07% |
26,897
+520
| +2% | +$37.4K |
|
250
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.07% |
45,442
-88
| -0.2% | -$3.74K |
|