AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
| $828K | 0.04% |
20,070
+47
| +0.2% | +$1.94K |
|
552
Datadog
DDOG
$49B
| $824K | 0.04% |
8,064
-141
| -2% | -$14.4K |
|
553
KKR & Co
KKR
$124B
| $823K | 0.04% |
23,954
-67
| -0.3% | -$2.3K |
|
554
Sealed Air
SEE
$4.86B
| $823K | 0.04% |
21,218
-113
| -0.5% | -$4.38K |
|
555
Masco
MAS
$15.9B
| $821K | 0.04% |
14,894
-352
| -2% | -$19.4K |
|
556
Nutanix
NTNX
$20.3B
| $821K | 0.04% |
37,029
+84
| +0.2% | +$1.86K |
|
557
Insulet
PODD
$24.6B
| $820K | 0.04% |
3,468
+82
| +2% | +$19.4K |
|
558
Teladoc Health
TDOC
$1.38B
| $820K | 0.04% |
3,738
-172
| -4% | -$37.7K |
|
559
Robert Half
RHI
$3.66B
| $808K | 0.04% |
15,269
-102
| -0.7% | -$5.4K |
|
560
Ciena
CIEN
$16.8B
| $805K | 0.04% |
20,289
-103
| -0.5% | -$4.09K |
|
561
Garmin
GRMN
$46.1B
| $805K | 0.04% |
8,486
-112
| -1% | -$10.6K |
|
562
Primerica
PRI
$8.9B
| $805K | 0.04% |
7,116
-273
| -4% | -$30.9K |
|
563
Arrow Electronics
ARW
$6.49B
| $804K | 0.04% |
10,215
-189
| -2% | -$14.9K |
|
564
Huntington Ingalls Industries
HII
$10.6B
| $803K | 0.03% |
5,703
-58
| -1% | -$8.17K |
|
565
Ares Management
ARES
$38.7B
| $802K | 0.03% |
19,844
-498
| -2% | -$20.1K |
|
|
SGI
566
Somnigroup International Inc.
SGI
$18.1B
| $802K | 0.03% |
35,952
-740
| -2% | -$16.5K |
|
567
Helen of Troy
HELE
$563M
| $801K | 0.03% |
4,138
-133
| -3% | -$25.7K |
|
568
EastGroup Properties
EGP
$8.91B
| $800K | 0.03% |
6,188
-197
| -3% | -$25.5K |
|
569
FMC
FMC
$4.73B
| $800K | 0.03% |
7,552
-175
| -2% | -$18.5K |
|
570
FirstEnergy
FE
$25B
| $799K | 0.03% |
27,825
-473
| -2% | -$13.6K |
|
|
BPMC
571
DELISTED
Blueprint Medicines
BPMC
| $798K | 0.03% |
8,604
-78
| -0.9% | -$7.23K |
|
572
Nasdaq
NDAQ
$54.4B
| $798K | 0.03% |
19,500
-408
| -2% | -$16.7K |
|
573
OGE Energy
OGE
$8.82B
| $796K | 0.03% |
26,530
-114
| -0.4% | -$3.42K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $796K | 0.03% |
2,874
-83
| -3% | -$23K |
|
575
Lumentum
LITE
$10.6B
| $793K | 0.03% |
10,555
-82
| -0.8% | -$6.16K |
|