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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.63B
| $817K | 0.03% |
5,470
+14
| +0.3% | +$2.09K |
|
677
MGM Resorts International
MGM
$9.79B
| $816K | 0.03% |
25,911
-67
| -0.3% | -$2.11K |
|
678
Azenta
AZTA
$1.34B
| $814K | 0.03% |
11,997
+108
| +0.9% | +$7.33K |
|
679
BioMarin Pharmaceuticals
BMRN
$10.5B
| $814K | 0.03% |
9,287
-136
| -1% | -$11.9K |
|
680
American Financial Group
AFG
$11.4B
| $813K | 0.03% |
9,275
-356
| -4% | -$31.2K |
|
681
Leidos
LDOS
$23.1B
| $810K | 0.03% |
7,710
-19
| -0.2% | -$2K |
|
682
Rexford Industrial Realty
REXR
$10.1B
| $810K | 0.03% |
16,494
+96
| +0.6% | +$4.71K |
|
683
Alarm.com
ALRM
$2.76B
| $809K | 0.03% |
7,817
+87
| +1% | +$9K |
|
684
BridgeBio Pharma
BBIO
$10.1B
| $809K | 0.03% |
11,382
+57
| +0.5% | +$4.05K |
|
685
CubeSmart
CUBE
$9.29B
| $807K | 0.03% |
24,018
-69
| -0.3% | -$2.32K |
|
686
Teledyne Technologies
TDY
$25.6B
| $807K | 0.03% |
2,059
-3
| -0.1% | -$1.18K |
|
687
Genuine Parts
GPC
$19.4B
| $803K | 0.03% |
8,000
-21
| -0.3% | -$2.11K |
|
688
Masimo
MASI
$7.92B
| $802K | 0.03% |
2,988
-2
| -0.1% | -$537 |
|
689
Brunswick
BC
$4.23B
| $800K | 0.03% |
10,492
+27
| +0.3% | +$2.06K |
|
690
Littelfuse
LFUS
$6.54B
| $800K | 0.03% |
3,140
+8
| +0.3% | +$2.04K |
|
691
Leggett & Platt
LEG
$1.35B
| $799K | 0.03% |
18,031
+2
| +0% | +$89 |
|
692
Power Integrations
POWI
$2.5B
| $797K | 0.03% |
9,737
+88
| +0.9% | +$7.2K |
|
693
Varonis Systems
VRNS
$6.31B
| $797K | 0.03% |
14,610
+75
| +0.5% | +$4.09K |
|
694
Capri Holdings
CPRI
$2.54B
| $796K | 0.03% |
18,958
+73
| +0.4% | +$3.07K |
|
695
Devon Energy
DVN
$22.5B
| $792K | 0.03% |
50,083
+29
| +0.1% | +$459 |
|
696
Sonoco
SON
$4.54B
| $790K | 0.03% |
13,330
+39
| +0.3% | +$2.31K |
|
697
Saic
SAIC
$4.75B
| $786K | 0.03% |
8,307
+25
| +0.3% | +$2.37K |
|
698
Saia
SAIA
$8.19B
| $784K | 0.03% |
4,336
+40
| +0.9% | +$7.23K |
|
699
Baker Hughes
BKR
$46.3B
| $783K | 0.03% |
37,538
+286
| +0.8% | +$5.97K |
|
700
Alnylam Pharmaceuticals
ALNY
$61.5B
| $782K | 0.03% |
6,018
-88
| -1% | -$11.4K |
|