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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.5B
| $659K | 0.03% |
6,056
-12
| -0.2% | -$1.31K |
|
802
Thor Industries
THO
$5.66B
| $659K | 0.03% |
7,090
-231
| -3% | -$21.5K |
|
803
Starwood Property Trust
STWD
$7.6B
| $656K | 0.02% |
33,978
-118
| -0.3% | -$2.28K |
|
804
Flowserve
FLS
$7.35B
| $655K | 0.02% |
17,766
+9
| +0.1% | +$332 |
|
805
Globus Medical
GMED
$7.89B
| $655K | 0.02% |
10,043
+192
| +2% | +$12.5K |
|
806
Timken Company
TKR
$5.32B
| $655K | 0.02% |
8,463
+26
| +0.3% | +$2.01K |
|
807
ASGN Inc
ASGN
$2.23B
| $652K | 0.02% |
7,800
+76
| +1% | +$6.35K |
|
808
Brixmor Property Group
BRX
$8.51B
| $652K | 0.02% |
39,420
+85
| +0.2% | +$1.41K |
|
809
Cullen/Frost Bankers
CFR
$8.11B
| $650K | 0.02% |
7,448
+18
| +0.2% | +$1.57K |
|
810
Iridium Communications
IRDM
$1.91B
| $648K | 0.02% |
16,485
+154
| +0.9% | +$6.05K |
|
811
Wingstop
WING
$7.84B
| $648K | 0.02% |
4,889
+44
| +0.9% | +$5.83K |
|
812
Dentsply Sirona
XRAY
$2.73B
| $648K | 0.02% |
12,378
-26
| -0.2% | -$1.36K |
|
813
Douglas Emmett
DEI
$2.75B
| $646K | 0.02% |
22,125
+62
| +0.3% | +$1.81K |
|
814
Graphic Packaging
GPK
$6.14B
| $645K | 0.02% |
38,099
-1,230
| -3% | -$20.8K |
|
815
Wynn Resorts
WYNN
$12.8B
| $645K | 0.02% |
5,720
-24
| -0.4% | -$2.71K |
|
816
Idacorp
IDA
$6.76B
| $644K | 0.02% |
6,707
+24
| +0.4% | +$2.3K |
|
817
RLI Corp
RLI
$6.08B
| $644K | 0.02% |
12,362
+110
| +0.9% | +$5.73K |
|
|
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $644K | 0.02% |
7,518
+40
| +0.5% | +$3.43K |
|
819
Curtiss-Wright
CW
$18.7B
| $643K | 0.02% |
5,526
+22
| +0.4% | +$2.56K |
|
820
ICU Medical
ICUI
$3.3B
| $643K | 0.02% |
2,997
+10
| +0.3% | +$2.15K |
|
821
LivePerson
LPSN
$89.1M
| $640K | 0.02% |
10,284
+203
| +2% | +$12.6K |
|
822
Skechers
SKX
$9.5B
| $640K | 0.02% |
17,818
+42
| +0.2% | +$1.51K |
|
823
UDR
UDR
$12.7B
| $638K | 0.02% |
16,604
-44
| -0.3% | -$1.69K |
|
824
Unum
UNM
$12.6B
| $637K | 0.02% |
27,766
+16
| +0.1% | +$367 |
|
825
SPS Commerce
SPSC
$4.18B
| $636K | 0.02% |
5,856
+111
| +2% | +$12.1K |
|