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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $1.67M | 0.06% |
28,950
-51
| -0.2% | -$2.93K |
|
302
ScottsMiracle-Gro
SMG
$3.64B
| $1.66M | 0.06% |
8,355
+27
| +0.3% | +$5.38K |
|
303
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.06% |
9,761
-31
| -0.3% | -$5.27K |
|
304
Paylocity
PCTY
$9.62B
| $1.66M | 0.06% |
8,054
+753
| +10% | +$155K |
|
305
Ally Financial
ALLY
$12.7B
| $1.66M | 0.06% |
46,459
-126
| -0.3% | -$4.49K |
|
306
ON Semiconductor
ON
$20.1B
| $1.65M | 0.06% |
50,456
-137
| -0.3% | -$4.48K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.65M | 0.06% |
167,221
-112
| -0.1% | -$1.11K |
|
308
WEC Energy
WEC
$34.7B
| $1.65M | 0.06% |
17,882
-45
| -0.3% | -$4.14K |
|
309
10x Genomics
TXG
$1.74B
| $1.65M | 0.06% |
11,615
-2
| -0% | -$283 |
|
310
Corteva
CTVA
$49.1B
| $1.64M | 0.06% |
42,416
-140
| -0.3% | -$5.42K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.06% |
40,947
-99
| -0.2% | -$3.95K |
|
312
Axon Enterprise
AXON
$57.2B
| $1.62M | 0.06% |
13,207
+40
| +0.3% | +$4.9K |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | 0.06% |
22,025
+21
| +0.1% | +$1.54K |
|
314
CrowdStrike
CRWD
$105B
| $1.61M | 0.06% |
7,588
-105
| -1% | -$22.2K |
|
315
Dynatrace
DT
$15.1B
| $1.6M | 0.06% |
37,000
-20
| -0.1% | -$865 |
|
316
Atlassian
TEAM
$45.2B
| $1.6M | 0.06% |
6,846
+107
| +2% | +$25K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.06% |
31,398
-70
| -0.2% | -$3.53K |
|
318
Clorox
CLX
$15.5B
| $1.58M | 0.06% |
7,835
-35
| -0.4% | -$7.07K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.06% |
12,596
+38
| +0.3% | +$4.77K |
|
320
Pultegroup
PHM
$27.7B
| $1.58M | 0.06% |
36,538
+19
| +0.1% | +$820 |
|
321
American Water Works
AWK
$28B
| $1.58M | 0.06% |
10,264
-22
| -0.2% | -$3.38K |
|
322
MKS Inc. Common Stock
MKSI
$7.02B
| $1.58M | 0.06% |
10,471
+27
| +0.3% | +$4.06K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.06% |
8,805
-11
| -0.1% | -$1.96K |
|
324
Ametek
AME
$43.3B
| $1.57M | 0.06% |
12,991
-25
| -0.2% | -$3.02K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.06% |
17,355
-36
| -0.2% | -$3.26K |
|