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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$45B
| $1.39M | 0.05% |
43,835
-159
| -0.4% | -$5.05K |
|
377
Williams Companies
WMB
$69.4B
| $1.38M | 0.05% |
68,819
-184
| -0.3% | -$3.69K |
|
378
BorgWarner
BWA
$9.61B
| $1.38M | 0.05% |
40,485
+8,379
| +26% | +$285K |
|
379
Consolidated Edison
ED
$34.9B
| $1.38M | 0.05% |
19,060
+53
| +0.3% | +$3.83K |
|
380
Encompass Health
EHC
$12.7B
| $1.37M | 0.05% |
20,839
+61
| +0.3% | +$4.01K |
|
381
MarketAxess Holdings
MKTX
$6.99B
| $1.37M | 0.05% |
2,393
-4
| -0.2% | -$2.28K |
|
382
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.35M | 0.05% |
9,773
+829
| +9% | +$115K |
|
383
Manhattan Associates
MANH
$13.3B
| $1.35M | 0.05% |
12,819
+37
| +0.3% | +$3.89K |
|
384
Pinterest
PINS
$25.8B
| $1.35M | 0.05% |
20,418
-294
| -1% | -$19.4K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.05% |
10,828
+114
| +1% | +$14.1K |
|
386
West Pharmaceutical
WST
$18.2B
| $1.34M | 0.05% |
4,728
-25
| -0.5% | -$7.08K |
|
387
RenaissanceRe
RNR
$11.3B
| $1.34M | 0.05% |
8,072
+28
| +0.3% | +$4.64K |
|
388
VeriSign
VRSN
$26.4B
| $1.34M | 0.05% |
6,176
-95
| -2% | -$20.6K |
|
389
Globe Life
GL
$11.4B
| $1.33M | 0.05% |
14,004
-232
| -2% | -$22K |
|
390
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33M | 0.05% |
7,456
+443
| +6% | +$79K |
|
391
Deckers Outdoor
DECK
$17.4B
| $1.33M | 0.05% |
27,714
+246
| +0.9% | +$11.8K |
|
392
Best Buy
BBY
$16.4B
| $1.33M | 0.05% |
13,276
-33
| -0.2% | -$3.29K |
|
393
DTE Energy
DTE
$28B
| $1.32M | 0.05% |
12,802
-16
| -0.1% | -$1.65K |
|
|
AYX
394
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.05% |
10,867
+206
| +2% | +$25.1K |
|
|
IAA
395
DELISTED
IAA, Inc. Common Stock
IAA
| $1.32M | 0.05% |
20,362
+64
| +0.3% | +$4.16K |
|
396
Royal Gold
RGLD
$12.3B
| $1.32M | 0.05% |
12,382
+39
| +0.3% | +$4.15K |
|
397
Valero Energy
VLO
$48.9B
| $1.31M | 0.05% |
23,086
-49
| -0.2% | -$2.77K |
|
|
XLRN
398
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.3M | 0.05% |
10,161
| – | – |
|
399
Ameriprise Financial
AMP
$46.4B
| $1.3M | 0.05% |
6,681
-147
| -2% | -$28.6K |
|
400
Iovance Biotherapeutics
IOVA
$861M
| $1.29M | 0.05% |
27,866
-6
| -0% | -$278 |
|