AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
Exxon Mobil
XOM
|
+$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
+$999K |
| 5 |
HAR
Harman International Industries
HAR
|
+$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$1.57M |
| 2 |
TransDigm Group
TDG
|
+$1.1M |
| 3 |
United Rentals
URI
|
+$888K |
| 4 |
Under Armour
UAA
|
+$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.7B
| $294K | 0.04% |
13,294
+1,322
| +11% | +$29.2K |
|
602
Textron
TXT
$14.7B
| $294K | 0.04% |
7,669
+906
| +13% | +$34.7K |
|
603
Tyler Technologies
TYL
$24.5B
| $294K | 0.04% |
3,221
-16
| -0.5% | -$1.46K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.04% |
5,911
-85
| -1% | -$4.23K |
|
605
Thor Industries
THO
$5.92B
| $293K | 0.04% |
5,146
-25
| -0.5% | -$1.42K |
|
|
606
Under Armour
UAA
$2.16B
| $293K | 0.04% |
9,906
-29,520
| -75% | -$873K |
|
|
DATA
607
DELISTED
Tableau Software, Inc.
DATA
| $293K | 0.04% |
+4,104
| New | +$293K |
|
|
PRXL
608
DELISTED
Parexel International Corp
PRXL
| $293K | 0.04% |
5,549
-293
| -5% | -$15.5K |
|
609
IAC Inc
IAC
$2.92B
| $292K | 0.04% |
23,568
-23,568
| -50% | -$292K |
|
610
CNX Resources
CNX
$4.1B
| $291K | 0.04% |
7,582
+910
| +14% | +$34.9K |
|
611
PRA Group
PRAA
$672M
| $291K | 0.04% |
4,884
-327
| -6% | -$19.5K |
|
612
SBA Communications
SBAC
$20.6B
| $291K | 0.04% |
2,848
-171
| -6% | -$17.5K |
|
613
WEC Energy
WEC
$34.6B
| $291K | 0.04% |
6,197
+639
| +11% | +$30K |
|
614
West Pharmaceutical
WST
$18.2B
| $291K | 0.04% |
6,895
-212
| -3% | -$8.95K |
|
|
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | 0.04% |
+5,245
| New | +$291K |
|
|
DBD
616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.04% |
+7,234
| New | +$291K |
|
617
Advanced Micro Devices
AMD
$253B
| $290K | 0.04% |
69,286
-2,044
| -3% | -$8.56K |
|
618
DexCom
DXCM
$30.6B
| $290K | 0.04% |
29,240
+188
| +0.6% | +$1.87K |
|
619
Monster Beverage
MNST
$61.5B
| $290K | 0.04% |
24,474
+3,906
| +19% | +$46.3K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $289K | 0.04% |
2,444
+242
| +11% | +$28.6K |
|
|
BYI
621
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $289K | 0.04% |
4,398
-125
| -3% | -$8.21K |
|
622
Bruker
BRKR
$4.73B
| $288K | 0.04% |
11,863
-482
| -4% | -$11.7K |
|
623
Molson Coors Class B
TAP
$9.86B
| $288K | 0.04% |
3,890
+460
| +13% | +$34.1K |
|
624
NVIDIA
NVDA
$4.16T
| $287K | 0.04% |
618,360
+57,840
| +10% | +$26.8K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $286K | 0.04% |
2,370
+184
| +8% | +$22.2K |
|