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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.5B
| $878K | 0.03% |
7,367
-15
| -0.2% | -$1.79K |
|
627
United Therapeutics
UTHR
$18.1B
| $878K | 0.03% |
5,782
+15
| +0.3% | +$2.28K |
|
628
Regions Financial
RF
$24.2B
| $877K | 0.03% |
54,390
-100
| -0.2% | -$1.61K |
|
629
Essex Property Trust
ESS
$17.2B
| $876K | 0.03% |
3,691
-10
| -0.3% | -$2.37K |
|
630
TG Therapeutics
TGTX
$4.98B
| $876K | 0.03% |
16,836
+693
| +4% | +$36.1K |
|
631
Casey's General Stores
CASY
$19.9B
| $875K | 0.03% |
4,899
+12
| +0.2% | +$2.14K |
|
632
Insulet
PODD
$23.9B
| $874K | 0.03% |
3,418
-50
| -1% | -$12.8K |
|
633
Burlington
BURL
$17.7B
| $873K | 0.03% |
3,338
-46
| -1% | -$12K |
|
634
EastGroup Properties
EGP
$8.76B
| $872K | 0.03% |
6,319
+131
| +2% | +$18.1K |
|
635
Kilroy Realty
KRC
$5B
| $872K | 0.03% |
15,200
+41
| +0.3% | +$2.35K |
|
636
Waters Corp
WAT
$17.5B
| $870K | 0.03% |
3,515
-4
| -0.1% | -$990 |
|
637
Federal Realty Investment Trust
FRT
$8.69B
| $868K | 0.03% |
10,197
-5
| -0% | -$426 |
|
638
HealthEquity
HQY
$7.91B
| $868K | 0.03% |
12,447
+114
| +0.9% | +$7.95K |
|
639
FMC
FMC
$4.6B
| $866K | 0.03% |
7,532
-20
| -0.3% | -$2.3K |
|
640
SEI Investments
SEIC
$10.8B
| $866K | 0.03% |
15,067
-287
| -2% | -$16.5K |
|
641
Hewlett Packard
HPE
$32B
| $865K | 0.03% |
73,003
-138
| -0.2% | -$1.64K |
|
642
Citizens Financial Group
CFG
$22.4B
| $863K | 0.03% |
24,138
-52
| -0.2% | -$1.86K |
|
643
Cencora
COR
$57.6B
| $861K | 0.03% |
8,807
-47
| -0.5% | -$4.6K |
|
644
Nasdaq
NDAQ
$54.4B
| $861K | 0.03% |
19,455
-45
| -0.2% | -$1.99K |
|
645
Freshpet
FRPT
$2.6B
| $859K | 0.03% |
6,053
+29
| +0.5% | +$4.12K |
|
646
Celanese
CE
$4.91B
| $858K | 0.03% |
6,601
-89
| -1% | -$11.6K |
|
647
Alaska Air
ALK
$7.22B
| $854K | 0.03% |
16,424
+9
| +0.1% | +$468 |
|
648
Post Holdings
POST
$5.71B
| $854K | 0.03% |
12,924
+12
| +0.1% | +$793 |
|
649
Kohl's
KSS
$1.81B
| $852K | 0.03% |
20,944
+60
| +0.3% | +$2.44K |
|
650
Dell
DELL
$84.2B
| $851K | 0.03% |
22,897
+367
| +2% | +$13.6K |
|