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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.88B
| $1.06M | 0.04% |
19,001
+1
| +0% | +$56 |
|
502
Arista Networks
ANET
$178B
| $1.06M | 0.04% |
58,384
-272
| -0.5% | -$4.94K |
|
503
Zillow
ZG
$20.3B
| $1.06M | 0.04% |
7,791
+119
| +2% | +$16.2K |
|
504
AGNC Investment
AGNC
$10.8B
| $1.06M | 0.04% |
67,825
-1,447
| -2% | -$22.6K |
|
505
Tyson Foods
TSN
$19.9B
| $1.05M | 0.04% |
16,358
-45
| -0.3% | -$2.9K |
|
|
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.04% |
7,056
+115
| +2% | +$17.1K |
|
507
Liberty Media Series C
FWONK
$25.4B
| $1.05M | 0.04% |
25,489
-72
| -0.3% | -$2.97K |
|
508
Tractor Supply
TSCO
$31.3B
| $1.05M | 0.04% |
37,250
-170
| -0.5% | -$4.78K |
|
509
Reinsurance Group of America
RGA
$12.6B
| $1.05M | 0.04% |
9,016
+26
| +0.3% | +$3.01K |
|
510
Regency Centers
REG
$13.1B
| $1.04M | 0.04% |
22,880
+11
| +0% | +$501 |
|
|
PPD
511
DELISTED
PPD, Inc. Common Stock
PPD
| $1.04M | 0.04% |
30,337
+4,375
| +17% | +$150K |
|
512
Ventas
VTR
$31B
| $1.04M | 0.04% |
21,153
-19
| -0.1% | -$931 |
|
513
Erie Indemnity
ERIE
$17.3B
| $1.03M | 0.04% |
4,211
-41
| -1% | -$10.1K |
|
514
Xylem
XYL
$33.5B
| $1.03M | 0.04% |
10,146
-22
| -0.2% | -$2.24K |
|
515
Northern Trust
NTRS
$24.6B
| $1.03M | 0.04% |
11,073
-16
| -0.1% | -$1.49K |
|
516
Expedia Group
EXPE
$26.9B
| $1.03M | 0.04% |
7,783
-15
| -0.2% | -$1.99K |
|
517
Tetra Tech
TTEK
$9.22B
| $1.03M | 0.04% |
44,470
+400
| +0.9% | +$9.27K |
|
518
Dover
DOV
$24B
| $1.03M | 0.04% |
8,142
-15
| -0.2% | -$1.89K |
|
519
Yum China
YUMC
$16.2B
| $1.03M | 0.04% |
18,005
-222
| -1% | -$12.7K |
|
520
Incyte
INCY
$16.7B
| $1.02M | 0.04% |
11,772
-55
| -0.5% | -$4.78K |
|
521
Pegasystems
PEGA
$9.75B
| $1.02M | 0.04% |
15,332
+6
| +0% | +$400 |
|
522
Cooper Companies
COO
$13.6B
| $1.02M | 0.04% |
11,236
-36
| -0.3% | -$3.27K |
|
523
Fate Therapeutics
FATE
$113M
| $1.02M | 0.04% |
11,195
+54
| +0.5% | +$4.91K |
|
524
American Homes 4 Rent
AMH
$12.8B
| $1.02M | 0.04% |
33,897
+1,527
| +5% | +$45.8K |
|
525
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.04% |
6,855
+18
| +0.3% | +$2.67K |
|