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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.4B
| $946K | 0.04% |
4,078
-7
| -0.2% | -$1.62K |
|
577
NNN REIT
NNN
$8.12B
| $942K | 0.04% |
23,025
+276
| +1% | +$11.3K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $942K | 0.04% |
7,240
-28
| -0.4% | -$3.64K |
|
579
Halliburton
HAL
$18.5B
| $939K | 0.04% |
49,689
-44
| -0.1% | -$831 |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $938K | 0.04% |
6,936
+18
| +0.3% | +$2.43K |
|
|
COR
581
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.04% |
7,483
+31
| +0.4% | +$3.88K |
|
582
Halozyme
HALO
$8.87B
| $935K | 0.04% |
21,898
+776
| +4% | +$33.1K |
|
583
NeoGenomics
NEO
$1.02B
| $934K | 0.04% |
17,348
+356
| +2% | +$19.2K |
|
584
Ares Management
ARES
$38.7B
| $933K | 0.04% |
19,837
-7
| -0% | -$329 |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $930K | 0.04% |
2,869
-5
| -0.2% | -$1.62K |
|
|
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $929K | 0.04% |
9,478
+25
| +0.3% | +$2.45K |
|
587
Amicus Therapeutics
FOLD
$2.46B
| $928K | 0.04% |
40,185
+647
| +2% | +$14.9K |
|
588
Helen of Troy
HELE
$563M
| $928K | 0.04% |
4,176
+38
| +0.9% | +$8.44K |
|
589
Kellanova
K
$27.6B
| $928K | 0.04% |
15,881
-56
| -0.4% | -$3.27K |
|
590
First Horizon
FHN
$11.3B
| $927K | 0.04% |
72,686
+239
| +0.3% | +$3.05K |
|
591
Commerce Bancshares
CBSH
$8.04B
| $923K | 0.04% |
17,074
+47
| +0.3% | +$2.54K |
|
592
Healthpeak Properties
DOC
$12.7B
| $923K | 0.04% |
30,522
-62
| -0.2% | -$1.88K |
|
593
M&T Bank
MTB
$31.1B
| $923K | 0.04% |
7,254
-17
| -0.2% | -$2.16K |
|
594
Pure Storage
PSTG
$25.9B
| $923K | 0.04% |
40,813
-27
| -0.1% | -$611 |
|
595
Jabil
JBL
$22.4B
| $920K | 0.03% |
21,631
+40
| +0.2% | +$1.7K |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $920K | 0.03% |
5,314
+92
| +2% | +$15.9K |
|
597
Voya Financial
VOYA
$7.3B
| $919K | 0.03% |
15,626
-44
| -0.3% | -$2.59K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $916K | 0.03% |
5,233
-11
| -0.2% | -$1.93K |
|
599
Adaptive Biotechnologies
ADPT
$1.91B
| $912K | 0.03% |
15,418
-6
| -0% | -$355 |
|
600
Extra Space Storage
EXR
$30.8B
| $911K | 0.03% |
7,865
-31
| -0.4% | -$3.59K |
|