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 | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$18B
| $745K | 0.03% |
35,862
-157
| -0.4% | -$3.26K |
|
727
Digital Turbine
APPS
$480M
| $744K | 0.03% |
13,161
+349
| +3% | +$19.7K |
|
728
Healthcare Realty
HR
$6.44B
| $744K | 0.03% |
27,025
-60
| -0.2% | -$1.65K |
|
729
Occidental Petroleum
OXY
$45.6B
| $744K | 0.03% |
42,965
-103
| -0.2% | -$1.78K |
|
|
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
| $744K | 0.03% |
20,088
+58
| +0.3% | +$2.15K |
|
|
HES
731
DELISTED
Hess
HES
| $742K | 0.03% |
14,049
-39
| -0.3% | -$2.06K |
|
732
Old Republic International
ORI
$9.92B
| $742K | 0.03% |
37,658
+97
| +0.3% | +$1.91K |
|
733
Targa Resources
TRGP
$35.2B
| $742K | 0.03% |
28,144
-597
| -2% | -$15.7K |
|
734
Cincinnati Financial
CINF
$23.8B
| $740K | 0.03% |
8,475
-25
| -0.3% | -$2.18K |
|
735
IAC Inc
IAC
$2.88B
| $740K | 0.03% |
7,164
-104
| -1% | -$10.7K |
|
736
Invitation Homes
INVH
$18.4B
| $740K | 0.03% |
24,907
-301
| -1% | -$8.94K |
|
737
Kodiak Sciences
KOD
$513M
| $739K | 0.03% |
5,030
+547
| +12% | +$80.4K |
|
738
Maximus
MMS
$4.94B
| $739K | 0.03% |
10,093
+89
| +0.9% | +$6.52K |
|
739
Hormel Foods
HRL
$13.7B
| $738K | 0.03% |
15,824
-28
| -0.2% | -$1.31K |
|
740
Advanced Drainage Systems
WMS
$11B
| $736K | 0.03% |
8,803
+162
| +2% | +$13.5K |
|
741
Alliant Energy
LNT
$16.4B
| $729K | 0.03% |
14,142
-33
| -0.2% | -$1.7K |
|
742
Rapid7
RPD
$1.26B
| $728K | 0.03% |
8,079
+246
| +3% | +$22.2K |
|
743
J.M. Smucker
SJM
$11.7B
| $728K | 0.03% |
6,298
-11
| -0.2% | -$1.27K |
|
744
Western Alliance Bancorporation
WAL
$9.8B
| $728K | 0.03% |
12,148
-42
| -0.3% | -$2.52K |
|
745
ACI Worldwide
ACIW
$5.17B
| $727K | 0.03% |
18,922
+175
| +0.9% | +$6.72K |
|
746
GoDaddy
GDDY
$20.1B
| $727K | 0.03% |
8,764
+8
| +0.1% | +$664 |
|
747
NOV
NOV
$4.85B
| $727K | 0.03% |
52,984
+19
| +0% | +$261 |
|
748
Wyndham Hotels & Resorts
WH
$6.43B
| $726K | 0.03% |
12,214
+38
| +0.3% | +$2.26K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $726K | 0.03% |
31,491
-71
| -0.2% | -$1.64K |
|
|
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $725K | 0.03% |
4,792
+44
| +0.9% | +$6.66K |
|