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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.6B
| $1.5M | 0.06% |
39,806
+46
| +0.1% | +$1.73K |
|
352
EOG Resources
EOG
$64.4B
| $1.49M | 0.06% |
29,854
-64
| -0.2% | -$3.19K |
|
353
XPO
XPO
$15.4B
| $1.48M | 0.06% |
35,981
+110
| +0.3% | +$4.53K |
|
354
Qiagen
QGEN
$10.3B
| $1.48M | 0.06% |
26,373
-69
| -0.3% | -$3.87K |
|
|
RP
355
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.06% |
16,903
-9
| -0.1% | -$785 |
|
|
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | 0.06% |
6,678
+843
| +14% | +$185K |
|
357
Keysight
KEYS
$28.9B
| $1.46M | 0.06% |
11,056
-71
| -0.6% | -$9.38K |
|
358
Equifax
EFX
$30.8B
| $1.46M | 0.06% |
7,555
-29
| -0.4% | -$5.59K |
|
359
Vail Resorts
MTN
$5.87B
| $1.46M | 0.06% |
5,218
-10
| -0.2% | -$2.79K |
|
360
Delta Air Lines
DAL
$39.9B
| $1.45M | 0.06% |
36,097
-99
| -0.3% | -$3.98K |
|
361
State Street
STT
$32B
| $1.45M | 0.06% |
19,942
-46
| -0.2% | -$3.35K |
|
362
Corpay
CPAY
$22.4B
| $1.45M | 0.06% |
5,318
-36
| -0.7% | -$9.82K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.05% |
15,125
-47
| -0.3% | -$4.49K |
|
364
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.05% |
9,436
-30
| -0.3% | -$4.59K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.44M | 0.05% |
9,773
+91
| +0.9% | +$13.4K |
|
366
Paycom
PAYC
$12.6B
| $1.44M | 0.05% |
3,172
-10
| -0.3% | -$4.52K |
|
367
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.05% |
42,296
-101
| -0.2% | -$3.39K |
|
368
QuidelOrtho
QDEL
$1.95B
| $1.41M | 0.05% |
7,854
+28
| +0.4% | +$5.03K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.05% |
8,291
-121
| -1% | -$20.6K |
|
370
Hershey
HSY
$37.6B
| $1.41M | 0.05% |
9,234
-43
| -0.5% | -$6.55K |
|
371
Essential Utilities
WTRG
$11B
| $1.41M | 0.05% |
29,763
+77
| +0.3% | +$3.64K |
|
372
Marvell Technology
MRVL
$54.6B
| $1.41M | 0.05% |
29,581
-47
| -0.2% | -$2.23K |
|
373
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.05% |
15,989
+67
| +0.4% | +$5.85K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.05% |
15,739
-64
| -0.4% | -$5.67K |
|
375
Fastly
FSLY
$1.1B
| $1.39M | 0.05% |
15,949
-1
| -0% | -$87 |
|