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 | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$198M
| $1.22M | 0.05% |
9,736
+115
| +1% | +$14.4K |
|
427
Equity Residential
EQR
$25.4B
| $1.22M | 0.05% |
20,510
-54
| -0.3% | -$3.2K |
|
|
COUP
428
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.05% |
3,583
+70
| +2% | +$23.7K |
|
429
CDW
CDW
$22.1B
| $1.21M | 0.05% |
9,145
-44
| -0.5% | -$5.8K |
|
430
Ionis Pharmaceuticals
IONS
$10.3B
| $1.2M | 0.05% |
21,252
-28
| -0.1% | -$1.58K |
|
431
Old Dominion Freight Line
ODFL
$31.2B
| $1.2M | 0.05% |
12,314
-52
| -0.4% | -$5.08K |
|
432
First Solar
FSLR
$21.8B
| $1.2M | 0.05% |
12,142
+1,169
| +11% | +$116K |
|
|
433
Genpact
G
$7.61B
| $1.2M | 0.05% |
+29,014
| New | +$1.2M |
|
434
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.2M | 0.05% |
22,380
-1
| -0% | -$53 |
|
435
Vistra
VST
$65.7B
| $1.19M | 0.05% |
60,664
-165
| -0.3% | -$3.25K |
|
436
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.19M | 0.05% |
7,208
+21
| +0.3% | +$3.47K |
|
437
CBRE Group
CBRE
$48.2B
| $1.19M | 0.04% |
18,911
-47
| -0.2% | -$2.95K |
|
438
American Airlines Group
AAL
$8.42B
| $1.18M | 0.04% |
75,043
+6,001
| +9% | +$94.6K |
|
439
Las Vegas Sands
LVS
$37.1B
| $1.18M | 0.04% |
19,857
-80
| -0.4% | -$4.77K |
|
440
Teleflex
TFX
$5.76B
| $1.18M | 0.04% |
2,858
-10
| -0.3% | -$4.12K |
|
441
Tapestry
TPR
$21.9B
| $1.17M | 0.04% |
37,774
+27
| +0.1% | +$839 |
|
442
Lennar Class A
LEN
$35.6B
| $1.17M | 0.04% |
15,889
-21
| -0.1% | -$1.55K |
|
443
AptarGroup
ATR
$9.03B
| $1.17M | 0.04% |
8,549
+20
| +0.2% | +$2.74K |
|
|
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.04% |
15,988
+508
| +3% | +$37.2K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.04% |
1,934
-15
| -0.8% | -$9.06K |
|
446
Bath & Body Works
BBWI
$5.82B
| $1.17M | 0.04% |
38,807
+18
| +0% | +$541 |
|
447
RH
RH
$4.36B
| $1.16M | 0.04% |
2,601
+59
| +2% | +$26.4K |
|
448
Hologic
HOLX
$14.8B
| $1.16M | 0.04% |
15,909
-98
| -0.6% | -$7.14K |
|
449
Gaming and Leisure Properties
GLPI
$13.6B
| $1.16M | 0.04% |
27,286
+1,290
| +5% | +$54.7K |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
6,608
+172
| +3% | +$30.1K |
|