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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$9.42B
| $1.16M | 0.04% |
16,302
-233
| -1% | -$16.5K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.04% |
30,992
-54
| -0.2% | -$2.01K |
|
453
Republic Services
RSG
$70.9B
| $1.15M | 0.04% |
11,891
-26
| -0.2% | -$2.5K |
|
454
Natera
NTRA
$23.7B
| $1.14M | 0.04% |
11,493
+791
| +7% | +$78.7K |
|
455
Williams-Sonoma
WSM
$24.6B
| $1.14M | 0.04% |
22,398
+32
| +0.1% | +$1.63K |
|
456
W.W. Grainger
GWW
$47.3B
| $1.14M | 0.04% |
2,782
-5
| -0.2% | -$2.04K |
|
457
Entergy
ETR
$38.9B
| $1.14M | 0.04% |
22,734
-48
| -0.2% | -$2.4K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.04% |
2,917
-5
| -0.2% | -$1.94K |
|
459
Broadridge
BR
$29.5B
| $1.13M | 0.04% |
7,379
-33
| -0.4% | -$5.05K |
|
460
CF Industries
CF
$13.7B
| $1.13M | 0.04% |
29,162
+14
| +0% | +$542 |
|
461
Synchrony
SYF
$28.2B
| $1.13M | 0.04% |
32,514
-103
| -0.3% | -$3.58K |
|
462
Hubbell
HUBB
$22.9B
| $1.13M | 0.04% |
7,191
+20
| +0.3% | +$3.13K |
|
463
Labcorp
LH
$23.1B
| $1.13M | 0.04% |
6,443
-18
| -0.3% | -$3.15K |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.04% |
21,818
-37
| -0.2% | -$1.91K |
|
465
Liberty Broadband Class C
LBRDK
$8.63B
| $1.12M | 0.04% |
7,097
+2,378
| +50% | +$377K |
|
466
Tandem Diabetes Care
TNDM
$859M
| $1.12M | 0.04% |
11,721
+235
| +2% | +$22.5K |
|
467
Mohawk Industries
MHK
$8.47B
| $1.12M | 0.04% |
7,955
+10
| +0.1% | +$1.41K |
|
468
Tyler Technologies
TYL
$24.1B
| $1.12M | 0.04% |
2,564
-8
| -0.3% | -$3.49K |
|
469
New York Times
NYT
$9.45B
| $1.11M | 0.04% |
21,509
+58
| +0.3% | +$3K |
|
470
Newell Brands
NWL
$2.64B
| $1.11M | 0.04% |
52,368
+15
| +0% | +$319 |
|
471
Fifth Third Bancorp
FITB
$30.3B
| $1.11M | 0.04% |
40,279
-100
| -0.2% | -$2.76K |
|
472
Teladoc Health
TDOC
$1.37B
| $1.11M | 0.04% |
5,551
+1,813
| +49% | +$363K |
|
473
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.04% |
7,487
-18
| -0.2% | -$2.67K |
|
474
Gentex
GNTX
$6.19B
| $1.11M | 0.04% |
32,645
+92
| +0.3% | +$3.12K |
|
475
International Paper
IP
$24.8B
| $1.11M | 0.04% |
23,512
-45
| -0.2% | -$2.12K |
|