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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $1.93M | 0.07% |
13,363
-28
| -0.2% | -$4.04K |
|
252
Carrier Global
CARR
$55.8B
| $1.92M | 0.07% |
50,933
-205
| -0.4% | -$7.73K |
|
253
Veeva Systems
VEEV
$44.7B
| $1.92M | 0.07% |
7,052
-15
| -0.2% | -$4.08K |
|
254
Johnson Controls International
JCI
$69.5B
| $1.92M | 0.07% |
41,138
-1,127
| -3% | -$52.5K |
|
255
HP
HPQ
$27.4B
| $1.91M | 0.07% |
77,846
-2,704
| -3% | -$66.5K |
|
256
Ball Corp
BALL
$13.9B
| $1.91M | 0.07% |
20,476
-96
| -0.5% | -$8.95K |
|
257
TransDigm Group
TDG
$71.6B
| $1.9M | 0.07% |
3,075
-8
| -0.3% | -$4.95K |
|
258
Cummins
CMI
$55.1B
| $1.9M | 0.07% |
8,356
-13
| -0.2% | -$2.95K |
|
259
Allstate
ALL
$53.1B
| $1.89M | 0.07% |
17,198
-591
| -3% | -$65K |
|
260
Roku
ROKU
$14B
| $1.89M | 0.07% |
5,679
+81
| +1% | +$26.9K |
|
261
CoStar Group
CSGP
$37.9B
| $1.88M | 0.07% |
20,370
-260
| -1% | -$24K |
|
262
Paychex
PAYX
$48.7B
| $1.88M | 0.07% |
20,126
-96
| -0.5% | -$8.94K |
|
263
Yum! Brands
YUM
$40.1B
| $1.87M | 0.07% |
17,253
-37
| -0.2% | -$4.02K |
|
264
Jacobs Solutions
J
$17.4B
| $1.87M | 0.07% |
20,741
+5
| +0% | +$451 |
|
265
Boston Beer
SAM
$2.47B
| $1.87M | 0.07% |
1,878
+6
| +0.3% | +$5.97K |
|
266
American International
AIG
$43.9B
| $1.85M | 0.07% |
48,822
-115
| -0.2% | -$4.35K |
|
267
Bright Horizons
BFAM
$6.64B
| $1.85M | 0.07% |
10,684
-11
| -0.1% | -$1.9K |
|
268
Caesars Entertainment
CZR
$5.48B
| $1.84M | 0.07% |
24,770
+5,892
| +31% | +$438K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.07% |
12,088
-18
| -0.1% | -$2.69K |
|
270
SBA Communications
SBAC
$21.2B
| $1.8M | 0.07% |
6,386
-26
| -0.4% | -$7.34K |
|
|
271
Peloton Interactive
PTON
$3.27B
| $1.78M | 0.07% |
11,758
+7,178
| +157% | +$1.09M |
|
272
Neurocrine Biosciences
NBIX
$14.3B
| $1.78M | 0.07% |
18,606
+4
| +0% | +$383 |
|
273
Lamb Weston
LW
$8.08B
| $1.78M | 0.07% |
22,541
+39
| +0.2% | +$3.07K |
|
274
Packaging Corp of America
PKG
$19.8B
| $1.77M | 0.07% |
12,808
+6
| +0% | +$827 |
|
275
Match Group
MTCH
$9.18B
| $1.77M | 0.07% |
11,674
+94
| +0.8% | +$14.2K |
|