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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| $1.11M | 0.04% |
16,865
-49
| -0.3% | -$3.21K |
|
477
Lincoln Electric
LECO
$13.4B
| $1.11M | 0.04% |
9,507
+30
| +0.3% | +$3.49K |
|
478
Service Corp International
SCI
$11.1B
| $1.1M | 0.04% |
22,492
-374
| -2% | -$18.4K |
|
479
Assurant
AIZ
$10.7B
| $1.09M | 0.04% |
8,024
-110
| -1% | -$15K |
|
480
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.04% |
6,998
-176
| -2% | -$27.5K |
|
481
Norwegian Cruise Line
NCLH
$11.1B
| $1.09M | 0.04% |
42,975
+5,399
| +14% | +$137K |
|
482
Aramark
ARMK
$10.1B
| $1.09M | 0.04% |
39,309
-132
| -0.3% | -$3.67K |
|
483
Ameren
AEE
$27B
| $1.09M | 0.04% |
13,956
-24
| -0.2% | -$1.87K |
|
484
SiteOne Landscape Supply
SITE
$6.78B
| $1.09M | 0.04% |
6,865
+36
| +0.5% | +$5.71K |
|
|
STOR
485
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.04% |
32,060
+1,174
| +4% | +$39.9K |
|
486
Omega Healthcare
OHI
$12.8B
| $1.09M | 0.04% |
29,957
+91
| +0.3% | +$3.31K |
|
487
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.04% |
47,164
+33
| +0.1% | +$759 |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
5,295
-83
| -2% | -$16.9K |
|
489
Owens Corning
OC
$13B
| $1.08M | 0.04% |
14,238
+46
| +0.3% | +$3.49K |
|
490
Ciena
CIEN
$16.8B
| $1.08M | 0.04% |
20,352
+63
| +0.3% | +$3.33K |
|
491
Mattel
MAT
$5.96B
| $1.08M | 0.04% |
61,687
+200
| +0.3% | +$3.49K |
|
492
Planet Fitness
PLNT
$8.75B
| $1.07M | 0.04% |
13,830
+302
| +2% | +$23.5K |
|
493
Qorvo
QRVO
$8.5B
| $1.07M | 0.04% |
6,459
-16
| -0.2% | -$2.66K |
|
494
Amcor
AMCR
$18.9B
| $1.07M | 0.04% |
90,966
-298
| -0.3% | -$3.51K |
|
495
iRhythm Technologies
IRTC
$6.01B
| $1.07M | 0.04% |
4,513
+249
| +6% | +$59.1K |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $1.07M | 0.04% |
5,020
+47
| +0.9% | +$10K |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $1.07M | 0.04% |
15,581
+510
| +3% | +$35K |
|
498
LPL Financial
LPLA
$27.2B
| $1.07M | 0.04% |
10,247
-20
| -0.2% | -$2.09K |
|
499
BlackLine
BL
$3.37B
| $1.06M | 0.04% |
7,962
+161
| +2% | +$21.5K |
|
500
Akamai
AKAM
$11.3B
| $1.06M | 0.04% |
10,108
-46
| -0.5% | -$4.83K |
|