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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.08B
| $1.57M | 0.06% |
18,372
-41
| -0.2% | -$3.5K |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | 0.06% |
22,576
+222
| +1% | +$15.4K |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.06% |
11,454
-6
| -0.1% | -$818 |
|
329
Otis Worldwide
OTIS
$34.3B
| $1.56M | 0.06% |
23,105
-51
| -0.2% | -$3.45K |
|
330
Southwest Airlines
LUV
$16.7B
| $1.56M | 0.06% |
33,384
-74
| -0.2% | -$3.45K |
|
331
Moderna
MRNA
$9.66B
| $1.56M | 0.06% |
14,886
-218
| -1% | -$22.8K |
|
332
RingCentral
RNG
$2.94B
| $1.56M | 0.06% |
4,103
| – | – |
|
333
Wolfspeed
WOLF
$192M
| $1.56M | 0.06% |
14,687
+311
| +2% | +$32.9K |
|
|
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.06% |
9,668
-4
| -0% | -$642 |
|
335
Medical Properties Trust
MPW
$2.75B
| $1.54M | 0.06% |
70,772
+1,681
| +2% | +$36.6K |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.06% |
34,958
-106
| -0.3% | -$4.67K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $1.54M | 0.06% |
19,614
-86
| -0.4% | -$6.75K |
|
338
Howmet Aerospace
HWM
$72.3B
| $1.54M | 0.06% |
53,857
-12
| -0% | -$342 |
|
339
Iron Mountain
IRM
$27.3B
| $1.54M | 0.06% |
52,140
+57
| +0.1% | +$1.68K |
|
340
Corning
GLW
$61.8B
| $1.54M | 0.06% |
42,631
-64
| -0.1% | -$2.3K |
|
341
Brown & Brown
BRO
$31.5B
| $1.53M | 0.06% |
32,341
+94
| +0.3% | +$4.46K |
|
342
Dollar Tree
DLTR
$20.3B
| $1.53M | 0.06% |
14,168
-75
| -0.5% | -$8.11K |
|
343
Welltower
WELL
$113B
| $1.53M | 0.06% |
23,672
-51
| -0.2% | -$3.3K |
|
344
Okta
OKTA
$16.3B
| $1.53M | 0.06% |
5,996
-88
| -1% | -$22.4K |
|
345
Marathon Petroleum
MPC
$55.1B
| $1.52M | 0.06% |
36,681
-99
| -0.3% | -$4.09K |
|
346
Take-Two Interactive
TTWO
$45.9B
| $1.51M | 0.06% |
7,285
+56
| +0.8% | +$11.6K |
|
347
Kinder Morgan
KMI
$58.8B
| $1.51M | 0.06% |
110,199
-284
| -0.3% | -$3.88K |
|
348
Guidewire Software
GWRE
$22B
| $1.5M | 0.06% |
11,683
+95
| +0.8% | +$12.2K |
|
349
Textron
TXT
$14.7B
| $1.5M | 0.06% |
31,111
+15
| +0% | +$725 |
|
350
Quanta Services
PWR
$56B
| $1.5M | 0.06% |
20,854
+31
| +0.1% | +$2.23K |
|