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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.42B
| $911K | 0.03% |
7,158
+66
| +0.9% | +$8.4K |
|
602
US Foods
USFD
$17.6B
| $910K | 0.03% |
27,318
-93
| -0.3% | -$3.1K |
|
603
Brown-Forman Class B
BF.B
$13B
| $909K | 0.03% |
11,442
-52
| -0.5% | -$4.13K |
|
604
Ingersoll Rand
IR
$31.9B
| $908K | 0.03% |
19,930
-27
| -0.1% | -$1.23K |
|
605
Nucor
NUE
$32.4B
| $908K | 0.03% |
17,069
-35
| -0.2% | -$1.86K |
|
606
Euronet Worldwide
EEFT
$3.59B
| $906K | 0.03% |
6,249
-17
| -0.3% | -$2.47K |
|
607
Ollie's Bargain Outlet
OLLI
$8.12B
| $906K | 0.03% |
11,085
+38
| +0.3% | +$3.11K |
|
608
Quest Diagnostics
DGX
$20.4B
| $904K | 0.03% |
7,582
-13
| -0.2% | -$1.55K |
|
609
KeyCorp
KEY
$21B
| $903K | 0.03% |
55,057
-151
| -0.3% | -$2.48K |
|
610
Woodward
WWD
$14.4B
| $903K | 0.03% |
7,429
+24
| +0.3% | +$2.92K |
|
611
CACI
CACI
$10.4B
| $902K | 0.03% |
3,619
+9
| +0.2% | +$2.24K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.03% |
17,411
+51
| +0.3% | +$2.64K |
|
613
PVH
PVH
$4.07B
| $901K | 0.03% |
9,599
+5
| +0.1% | +$469 |
|
614
Yeti Holdings
YETI
$2.9B
| $901K | 0.03% |
13,157
+116
| +0.9% | +$7.94K |
|
615
Appian
APPN
$2.37B
| $901K | 0.03% |
5,561
+32
| +0.6% | +$5.19K |
|
616
Gartner
IT
$18.7B
| $898K | 0.03% |
5,604
-27
| -0.5% | -$4.33K |
|
617
Invesco
IVZ
$9.81B
| $897K | 0.03% |
51,484
+20
| +0% | +$348 |
|
618
NetApp
NTAP
$24.2B
| $893K | 0.03% |
13,488
-47
| -0.3% | -$3.11K |
|
619
DXC Technology
DXC
$2.62B
| $892K | 0.03% |
34,637
+19
| +0.1% | +$489 |
|
620
ITT
ITT
$13.5B
| $886K | 0.03% |
11,500
+28
| +0.2% | +$2.16K |
|
621
Darling Ingredients
DAR
$4.94B
| $885K | 0.03% |
15,335
+144
| +0.9% | +$8.31K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $881K | 0.03% |
6,699
-22
| -0.3% | -$2.89K |
|
623
AES
AES
$9.06B
| $881K | 0.03% |
37,480
-97
| -0.3% | -$2.28K |
|
624
CarMax
KMX
$9.21B
| $881K | 0.03% |
9,322
-13
| -0.1% | -$1.23K |
|
625
Bruker
BRKR
$4.73B
| $880K | 0.03% |
16,260
-20
| -0.1% | -$1.08K |
|