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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.5B
| $782K | 0.03% |
7,948
-116
| -1% | -$11.4K |
|
702
Polaris
PII
$3.29B
| $781K | 0.03% |
8,196
+25
| +0.3% | +$2.38K |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $781K | 0.03% |
17,821
+8
| +0% | +$351 |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $779K | 0.03% |
18,221
+47
| +0.3% | +$2.01K |
|
705
Oshkosh
OSK
$8.75B
| $776K | 0.03% |
9,015
+25
| +0.3% | +$2.15K |
|
706
First Financial Bankshares
FFIN
$5.13B
| $775K | 0.03% |
21,415
+204
| +1% | +$7.38K |
|
|
SAIL
707
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $775K | 0.03% |
14,553
+867
| +6% | +$46.2K |
|
708
Jack Henry & Associates
JKHY
$11.6B
| $774K | 0.03% |
4,779
-25
| -0.5% | -$4.05K |
|
709
Eastman Chemical
EMN
$7.47B
| $770K | 0.03% |
7,678
-18
| -0.2% | -$1.81K |
|
710
Inspire Medical Systems
INSP
$2.33B
| $770K | 0.03% |
4,092
+22
| +0.5% | +$4.14K |
|
711
Semtech
SMTC
$5.36B
| $769K | 0.03% |
10,662
+100
| +0.9% | +$7.21K |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $768K | 0.03% |
9,644
+356
| +4% | +$28.4K |
|
713
Exponent
EXPO
$3.5B
| $763K | 0.03% |
8,478
+79
| +0.9% | +$7.11K |
|
|
AIRC
714
DELISTED
Apartment Income REIT Corp.
AIRC
| $757K | 0.03% |
+19,696
| New | +$757K |
|
|
NVTA
715
DELISTED
Invitae Corporation
NVTA
| $754K | 0.03% |
18,040
+93
| +0.5% | +$3.89K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $754K | 0.03% |
17,169
+45
| +0.3% | +$1.98K |
|
717
Omnicom Group
OMC
$14.7B
| $753K | 0.03% |
12,069
-27
| -0.2% | -$1.69K |
|
718
Principal Financial Group
PFG
$17.8B
| $753K | 0.03% |
15,181
-37
| -0.2% | -$1.84K |
|
719
SS&C Technologies
SSNC
$21.6B
| $752K | 0.03% |
10,339
-131
| -1% | -$9.53K |
|
720
Builders FirstSource
BLDR
$15.5B
| $749K | 0.03% |
18,346
+162
| +0.9% | +$6.61K |
|
721
Axalta
AXTA
$6.7B
| $748K | 0.03% |
26,188
-82
| -0.3% | -$2.34K |
|
722
Wabtec
WAB
$32.4B
| $748K | 0.03% |
10,220
-26
| -0.3% | -$1.9K |
|
723
First American
FAF
$6.74B
| $747K | 0.03% |
14,461
+38
| +0.3% | +$1.96K |
|
724
Harley-Davidson
HOG
$3.65B
| $747K | 0.03% |
20,356
+41
| +0.2% | +$1.51K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $747K | 0.03% |
57,777
+10
| +0% | +$129 |
|