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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.21B
| $691K | 0.03% |
47,369
+17
| +0% | +$248 |
|
777
Neogen
NEOG
$1.21B
| $691K | 0.03% |
17,416
+160
| +0.9% | +$6.35K |
|
778
RBC Bearings
RBC
$11.9B
| $689K | 0.03% |
3,851
+20
| +0.5% | +$3.58K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $689K | 0.03% |
103,359
+42
| +0% | +$280 |
|
780
Editas Medicine
EDIT
$230M
| $688K | 0.03% |
9,815
+53
| +0.5% | +$3.72K |
|
|
TPTX
781
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $687K | 0.03% |
5,638
+523
| +10% | +$63.7K |
|
782
Qualys
QLYS
$4.75B
| $685K | 0.03% |
5,617
+52
| +0.9% | +$6.34K |
|
|
NEWR
783
DELISTED
New Relic, Inc.
NEWR
| $685K | 0.03% |
10,476
+118
| +1% | +$7.72K |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $683K | 0.03% |
8,298
+43
| +0.5% | +$3.54K |
|
785
Protolabs
PRLB
$1.17B
| $677K | 0.03% |
4,413
+42
| +1% | +$6.44K |
|
786
Atmos Energy
ATO
$26.3B
| $675K | 0.03% |
7,071
+168
| +2% | +$16K |
|
787
Pacific Biosciences
PACB
$366M
| $675K | 0.03% |
26,038
+1,714
| +7% | +$44.4K |
|
788
Hasbro
HAS
$10.9B
| $674K | 0.03% |
7,206
-16
| -0.2% | -$1.5K |
|
789
Louisiana-Pacific
LPX
$6.64B
| $674K | 0.03% |
18,134
-307
| -2% | -$11.4K |
|
790
JB Hunt Transport Services
JBHT
$13.3B
| $672K | 0.03% |
4,918
-20
| -0.4% | -$2.73K |
|
791
Live Nation Entertainment
LYV
$39.6B
| $672K | 0.03% |
9,141
-62
| -0.7% | -$4.56K |
|
792
Simpson Manufacturing
SSD
$7.97B
| $672K | 0.03% |
7,191
+67
| +0.9% | +$6.26K |
|
793
Envista
NVST
$3.45B
| $669K | 0.03% |
19,840
-49
| -0.2% | -$1.65K |
|
794
Ralph Lauren
RL
$18.9B
| $669K | 0.03% |
6,446
+7
| +0.1% | +$726 |
|
795
Toll Brothers
TOL
$13.8B
| $669K | 0.03% |
15,399
+47
| +0.3% | +$2.04K |
|
796
Emergent Biosolutions
EBS
$425M
| $667K | 0.03% |
7,445
+142
| +2% | +$12.7K |
|
797
Raymond James Financial
RJF
$33.2B
| $664K | 0.03% |
10,409
-22
| -0.2% | -$1.4K |
|
798
Carnival Corp
CCL
$42.5B
| $662K | 0.03% |
30,574
+3,331
| +12% | +$72.1K |
|
799
Regal Rexnord
RRX
$9.39B
| $662K | 0.03% |
5,391
+16
| +0.3% | +$1.97K |
|
800
Cousins Properties
CUZ
$4.91B
| $660K | 0.03% |
19,701
+60
| +0.3% | +$2.01K |
|