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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.1B
| $851K | 0.03% |
4,270
-8
| -0.2% | -$1.59K |
|
652
FirstEnergy
FE
$25B
| $850K | 0.03% |
27,767
-58
| -0.2% | -$1.78K |
|
653
Kimco Realty
KIM
$15.1B
| $850K | 0.03% |
56,645
+18
| +0% | +$270 |
|
654
Allison Transmission
ALSN
$7.41B
| $849K | 0.03% |
19,695
-18
| -0.1% | -$776 |
|
655
AGCO
AGCO
$8.02B
| $847K | 0.03% |
8,216
+24
| +0.3% | +$2.47K |
|
656
OGE Energy
OGE
$8.85B
| $847K | 0.03% |
26,596
+66
| +0.2% | +$2.1K |
|
657
Texas Roadhouse
TXRH
$11B
| $847K | 0.03% |
10,837
+95
| +0.9% | +$7.43K |
|
658
BJs Wholesale Club
BJ
$12.8B
| $843K | 0.03% |
22,609
+207
| +0.9% | +$7.72K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $843K | 0.03% |
12,158
+31
| +0.3% | +$2.15K |
|
660
Omnicell
OMCL
$1.46B
| $841K | 0.03% |
7,006
+58
| +0.8% | +$6.96K |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $839K | 0.03% |
16,447
-49
| -0.3% | -$2.5K |
|
|
WORK
662
DELISTED
Slack Technologies, Inc.
WORK
| $839K | 0.03% |
19,874
-290
| -1% | -$12.2K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $836K | 0.03% |
20,906
-23
| -0.1% | -$920 |
|
664
Wendy's
WEN
$1.87B
| $829K | 0.03% |
37,833
+115
| +0.3% | +$2.52K |
|
665
Vertiv
VRT
$52.2B
| $828K | 0.03% |
44,366
-7
| -0% | -$131 |
|
666
Prosperity Bancshares
PB
$6.4B
| $826K | 0.03% |
11,907
+36
| +0.3% | +$2.5K |
|
667
Denali Therapeutics
DNLI
$2.14B
| $823K | 0.03% |
9,828
+49
| +0.5% | +$4.1K |
|
668
Wayfair
W
$11.3B
| $823K | 0.03% |
3,643
+170
| +5% | +$38.4K |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $822K | 0.03% |
10,634
-196
| -2% | -$15.2K |
|
|
CHNG
670
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $821K | 0.03% |
44,014
-40
| -0.1% | -$746 |
|
671
Nexstar Media Group
NXST
$5.98B
| $820K | 0.03% |
7,511
-217
| -3% | -$23.7K |
|
672
Mid-America Apartment Communities
MAA
$16.6B
| $818K | 0.03% |
6,453
-15
| -0.2% | -$1.9K |
|
673
Boston Properties
BXP
$11.7B
| $817K | 0.03% |
8,639
-19
| -0.2% | -$1.8K |
|
674
Dolby
DLB
$6.8B
| $817K | 0.03% |
8,415
-15
| -0.2% | -$1.46K |
|
675
Masco
MAS
$15.3B
| $817K | 0.03% |
14,866
-28
| -0.2% | -$1.54K |
|