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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.04% |
26,867
-66
| -0.2% | -$2.49K |
|
527
Sensata Technologies
ST
$4.66B
| $1.01M | 0.04% |
19,187
-54
| -0.3% | -$2.85K |
|
528
Aecom
ACM
$16.8B
| $1.01M | 0.04% |
20,316
-27
| -0.1% | -$1.34K |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | 0.04% |
8,442
+24
| +0.3% | +$2.87K |
|
530
Cardinal Health
CAH
$35.9B
| $1.01M | 0.04% |
18,837
-87
| -0.5% | -$4.66K |
|
531
Landstar System
LSTR
$4.56B
| $1.01M | 0.04% |
7,494
+26
| +0.3% | +$3.5K |
|
532
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.04% |
7,597
-112
| -1% | -$14.8K |
|
533
TopBuild
BLD
$12.2B
| $1.01M | 0.04% |
5,462
+52
| +1% | +$9.57K |
|
534
Americold
COLD
$3.85B
| $1M | 0.04% |
26,884
-77
| -0.3% | -$2.88K |
|
535
Lumentum
LITE
$10.4B
| $1M | 0.04% |
10,585
+30
| +0.3% | +$2.84K |
|
|
EV
536
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.04% |
14,763
+38
| +0.3% | +$2.58K |
|
537
Conagra Brands
CAG
$9.32B
| $1M | 0.04% |
27,617
-57
| -0.2% | -$2.07K |
|
538
Donaldson
DCI
$9.47B
| $1M | 0.04% |
17,907
+58
| +0.3% | +$3.24K |
|
539
Diamondback Energy
FANG
$39.7B
| $1M | 0.04% |
20,667
+7
| +0% | +$339 |
|
540
Martin Marietta Materials
MLM
$37.8B
| $1M | 0.04% |
3,521
-5
| -0.1% | -$1.42K |
|
541
BWX Technologies
BWXT
$15B
| $999K | 0.04% |
16,578
-17
| -0.1% | -$1.02K |
|
542
Exelixis
EXEL
$10.1B
| $996K | 0.04% |
49,614
+702
| +1% | +$14.1K |
|
543
Ulta Beauty
ULTA
$23.3B
| $996K | 0.04% |
3,467
-15
| -0.4% | -$4.31K |
|
544
A.O. Smith
AOS
$10.4B
| $995K | 0.04% |
18,155
+10
| +0.1% | +$548 |
|
545
Q2 Holdings
QTWO
$5.25B
| $995K | 0.04% |
7,867
+152
| +2% | +$19.2K |
|
546
EPAM Systems
EPAM
$9.16B
| $993K | 0.04% |
2,771
-41
| -1% | -$14.7K |
|
547
Hartford Financial Services
HIG
$36.7B
| $992K | 0.04% |
20,254
-46
| -0.2% | -$2.25K |
|
548
CMS Energy
CMS
$21.2B
| $987K | 0.04% |
16,184
-38
| -0.2% | -$2.32K |
|
549
Expeditors International
EXPD
$16.5B
| $985K | 0.04% |
10,359
+115
| +1% | +$10.9K |
|
550
Lithia Motors
LAD
$8.71B
| $983K | 0.04% |
3,359
+498
| +17% | +$146K |
|