AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ICU Medical
ICUI
$3.31B
| $2.39M | 0.02% |
14,515
+728
| +5% | +$120K |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $2.38M | 0.02% |
22,639
-1,416
| -6% | -$149K |
|
803
AMN Healthcare
AMN
$728M
| $2.38M | 0.02% |
21,694
-1,575
| -7% | -$173K |
|
804
CoStar Group
CSGP
$37B
| $2.38M | 0.02% |
39,374
-3,901
| -9% | -$236K |
|
805
Universal Health Services
UHS
$12B
| $2.37M | 0.02% |
23,571
+5,397
| +30% | +$544K |
|
806
Rogers Corp
ROG
$1.45B
| $2.37M | 0.02% |
9,056
-14
| -0.2% | -$3.67K |
|
807
Semtech
SMTC
$5.29B
| $2.37M | 0.02% |
43,102
-735
| -2% | -$40.4K |
|
808
EXL Service
EXLS
$6.97B
| $2.36M | 0.02% |
80,025
-1,125
| -1% | -$33.1K |
|
809
SolarEdge
SEDG
$1.8B
| $2.35M | 0.02% |
8,602
+521
| +6% | +$143K |
|
810
Fluor
FLR
$6.72B
| $2.34M | 0.02% |
96,104
+5,868
| +7% | +$143K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.02% |
122,910
-966
| -0.8% | -$18.2K |
|
812
Invitation Homes
INVH
$18.5B
| $2.31M | 0.02% |
65,015
+5,814
| +10% | +$207K |
|
813
Fox Factory Holding Corp
FOXF
$1.21B
| $2.31M | 0.02% |
28,667
+28
| +0.1% | +$2.26K |
|
814
STAAR Surgical
STAA
$1.38B
| $2.31M | 0.02% |
32,493
+152
| +0.5% | +$10.8K |
|
815
IPG Photonics
IPGP
$3.48B
| $2.3M | 0.02% |
24,403
+12,407
| +103% | +$1.17M |
|
816
Exponent
EXPO
$3.57B
| $2.3M | 0.02% |
25,090
-566
| -2% | -$51.8K |
|
817
Grand Canyon Education
LOPE
$5.77B
| $2.29M | 0.02% |
24,342
-3,813
| -14% | -$359K |
|
818
Sensient Technologies
SXT
$4.58B
| $2.29M | 0.02% |
28,455
+741
| +3% | +$59.7K |
|
819
Ziff Davis
ZD
$1.53B
| $2.29M | 0.02% |
30,687
-1,310
| -4% | -$97.6K |
|
820
ScottsMiracle-Gro
SMG
$3.52B
| $2.29M | 0.02% |
28,941
-2,206
| -7% | -$174K |
|
821
Watts Water Technologies
WTS
$9.47B
| $2.29M | 0.02% |
18,612
+410
| +2% | +$50.4K |
|
822
Mohawk Industries
MHK
$8.62B
| $2.28M | 0.02% |
18,387
+320
| +2% | +$39.7K |
|
823
Antero Midstream
AM
$8.69B
| $2.27M | 0.02% |
251,282
+25,011
| +11% | +$226K |
|
824
Haemonetics
HAE
$2.59B
| $2.26M | 0.02% |
34,659
+716
| +2% | +$46.7K |
|
825
LivaNova
LIVN
$3.11B
| $2.25M | 0.02% |
35,932
+165
| +0.5% | +$10.3K |
|