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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.9B
| $1.29M | 0.05% |
18,731
-34
| -0.2% | -$2.34K |
|
402
Zebra Technologies
ZBRA
$16B
| $1.29M | 0.05% |
3,359
-11
| -0.3% | -$4.23K |
|
403
Edison International
EIX
$20.5B
| $1.29M | 0.05% |
20,509
-34
| -0.2% | -$2.14K |
|
404
Viatris
VTRS
$12.2B
| $1.28M | 0.05% |
68,316
+39,034
| +133% | +$731K |
|
405
AvalonBay Communities
AVB
$27.7B
| $1.28M | 0.05% |
7,955
-31
| -0.4% | -$4.97K |
|
406
Fortinet
FTNT
$61.6B
| $1.27M | 0.05% |
42,900
-190
| -0.4% | -$5.64K |
|
407
Arrowhead Research
ARWR
$3.76B
| $1.27M | 0.05% |
16,585
+160
| +1% | +$12.3K |
|
408
Kraft Heinz
KHC
$31.8B
| $1.27M | 0.05% |
36,673
-95
| -0.3% | -$3.29K |
|
409
W.R. Berkley
WRB
$27.5B
| $1.26M | 0.05% |
42,824
+22
| +0.1% | +$649 |
|
|
410
Everest Group
EG
$14.2B
| $1.26M | 0.05% |
+5,388
| New | +$1.26M |
|
411
Lennox International
LII
$20.4B
| $1.26M | 0.05% |
4,604
+15
| +0.3% | +$4.11K |
|
412
Lear
LEA
$6B
| $1.26M | 0.05% |
7,926
+18
| +0.2% | +$2.86K |
|
413
Snap-on
SNA
$17.1B
| $1.26M | 0.05% |
7,352
-2
| -0% | -$342 |
|
414
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.05% |
12,580
+39
| +0.3% | +$3.9K |
|
415
WEX
WEX
$5.91B
| $1.25M | 0.05% |
6,159
+19
| +0.3% | +$3.87K |
|
416
Interpublic Group of Companies
IPG
$9.89B
| $1.25M | 0.05% |
53,082
+22
| +0% | +$517 |
|
417
Nutanix
NTNX
$20.1B
| $1.24M | 0.05% |
39,035
+2,006
| +5% | +$63.9K |
|
418
Realty Income
O
$54B
| $1.24M | 0.05% |
20,534
+380
| +2% | +$22.9K |
|
419
PPL Corp
PPL
$26.4B
| $1.23M | 0.05% |
43,610
-100
| -0.2% | -$2.82K |
|
420
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.05% |
15,369
+9
| +0.1% | +$720 |
|
421
Fortive
FTV
$16.2B
| $1.23M | 0.05% |
17,331
-3,400
| -16% | -$241K |
|
422
Coherent
COHR
$15.4B
| $1.22M | 0.05% |
16,092
+419
| +3% | +$31.8K |
|
423
Churchill Downs
CHDN
$7.01B
| $1.22M | 0.05% |
12,502
+108
| +0.9% | +$10.5K |
|
424
Haemonetics
HAE
$2.61B
| $1.22M | 0.05% |
10,259
+36
| +0.4% | +$4.27K |
|
425
Penumbra
PEN
$11.1B
| $1.22M | 0.05% |
6,962
+23
| +0.3% | +$4.02K |
|