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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $724K | 0.03% |
12,062
-177
| -1% | -$10.6K |
|
752
Novavax
NVAX
$1.29B
| $724K | 0.03% |
6,497
+23
| +0.4% | +$2.56K |
|
|
SYNH
753
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $723K | 0.03% |
10,605
+1,782
| +20% | +$121K |
|
754
C.H. Robinson
CHRW
$15.1B
| $723K | 0.03% |
7,706
-10
| -0.1% | -$938 |
|
755
Huntington Bancshares
HBAN
$25.8B
| $723K | 0.03% |
57,253
-104
| -0.2% | -$1.31K |
|
756
Fox Factory Holding Corp
FOXF
$1.17B
| $722K | 0.03% |
6,827
+63
| +0.9% | +$6.66K |
|
757
Twist Bioscience
TWST
$1.46B
| $722K | 0.03% |
5,112
+26
| +0.5% | +$3.67K |
|
758
First Industrial Realty Trust
FR
$6.77B
| $718K | 0.03% |
17,044
+294
| +2% | +$12.4K |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $715K | 0.03% |
4,769
+20
| +0.4% | +$3K |
|
760
LiveRamp
RAMP
$1.74B
| $713K | 0.03% |
9,736
+90
| +0.9% | +$6.59K |
|
761
Evergy
EVRG
$16.5B
| $712K | 0.03% |
12,820
-23
| -0.2% | -$1.28K |
|
762
United Airlines
UAL
$34.8B
| $712K | 0.03% |
16,457
-14
| -0.1% | -$606 |
|
763
Sun Communities
SUI
$16.1B
| $711K | 0.03% |
4,681
+339
| +8% | +$51.5K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $704K | 0.03% |
29,922
-1,451
| -5% | -$34.1K |
|
765
APA Corp
APA
$8.33B
| $703K | 0.03% |
49,520
+25
| +0.1% | +$355 |
|
766
Ingredion
INGR
$8.08B
| $703K | 0.03% |
8,930
+30
| +0.3% | +$2.36K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.49B
| $701K | 0.03% |
1,202
-2
| -0.2% | -$1.17K |
|
768
SLM Corp
SLM
$6.01B
| $701K | 0.03% |
56,550
+144
| +0.3% | +$1.79K |
|
769
Kinsale Capital Group
KNSL
$9.92B
| $699K | 0.03% |
3,491
+32
| +0.9% | +$6.41K |
|
770
MDU Resources
MDU
$3.36B
| $699K | 0.03% |
69,792
+171
| +0.2% | +$1.71K |
|
771
Ziff Davis
ZD
$1.5B
| $699K | 0.03% |
8,227
-284
| -3% | -$24.1K |
|
772
Carvana
CVNA
$50.4B
| $697K | 0.03% |
2,910
+19
| +0.7% | +$4.55K |
|
773
Knight Transportation
KNX
$6.76B
| $696K | 0.03% |
16,640
+47
| +0.3% | +$1.97K |
|
774
ManpowerGroup
MAN
$1.75B
| $694K | 0.03% |
7,701
+14
| +0.2% | +$1.26K |
|
775
Crocs
CROX
$4.43B
| $691K | 0.03% |
11,025
+98
| +0.9% | +$6.14K |
|