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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.42B
| $1.76M | 0.07% |
18,980
-4
| -0% | -$371 |
|
277
Fastenal
FAST
$55.1B
| $1.76M | 0.07% |
72,072
-352
| -0.5% | -$8.6K |
|
278
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.07% |
7,005
-21
| -0.3% | -$5.27K |
|
279
McKesson
MCK
$85.5B
| $1.75M | 0.07% |
10,067
-70
| -0.7% | -$12.2K |
|
280
Prudential Financial
PRU
$37.2B
| $1.75M | 0.07% |
22,414
-43
| -0.2% | -$3.36K |
|
281
PENN Entertainment
PENN
$2.99B
| $1.75M | 0.07% |
20,222
+2,459
| +14% | +$212K |
|
282
Chemed
CHE
$6.79B
| $1.74M | 0.07% |
3,275
+11
| +0.3% | +$5.86K |
|
283
Simon Property Group
SPG
$59.5B
| $1.74M | 0.07% |
20,341
+1,147
| +6% | +$97.8K |
|
|
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 0.07% |
13,316
-6
| -0% | -$781 |
|
285
Phillips 66
PSX
$53.2B
| $1.73M | 0.07% |
24,725
-55
| -0.2% | -$3.85K |
|
286
Trade Desk
TTD
$25.5B
| $1.73M | 0.07% |
21,590
-280
| -1% | -$22.4K |
|
287
Aflac
AFL
$57.2B
| $1.73M | 0.07% |
38,860
-895
| -2% | -$39.8K |
|
288
Hilton Worldwide
HLT
$64B
| $1.73M | 0.07% |
15,512
-34
| -0.2% | -$3.78K |
|
289
Palo Alto Networks
PANW
$130B
| $1.73M | 0.07% |
29,130
-888
| -3% | -$52.6K |
|
290
Sunrun
RUN
$4.19B
| $1.73M | 0.07% |
24,863
+5,347
| +27% | +$371K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $1.72M | 0.07% |
1,512
-11
| -0.7% | -$12.5K |
|
292
Equity Lifestyle Properties
ELS
$12B
| $1.72M | 0.07% |
27,177
-42
| -0.2% | -$2.66K |
|
293
Crown Holdings
CCK
$11B
| $1.72M | 0.07% |
17,162
-39
| -0.2% | -$3.91K |
|
294
Schlumberger
SLB
$53.4B
| $1.72M | 0.07% |
78,701
-147
| -0.2% | -$3.21K |
|
295
AutoZone
AZO
$70.6B
| $1.7M | 0.06% |
1,435
| – | – |
|
296
VICI Properties
VICI
$35.8B
| $1.7M | 0.06% |
66,483
-204
| -0.3% | -$5.2K |
|
297
Copart
CPRT
$47B
| $1.69M | 0.06% |
52,960
+216
| +0.4% | +$6.87K |
|
298
Eversource Energy
ES
$23.6B
| $1.68M | 0.06% |
19,438
-46
| -0.2% | -$3.98K |
|
299
Cloudflare
NET
$74.7B
| $1.68M | 0.06% |
22,053
-10
| -0% | -$760 |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.06% |
28,616
-62
| -0.2% | -$3.61K |
|