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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.73B
| $636K | 0.02% |
27,598
+106
| +0.4% | +$2.44K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $636K | 0.02% |
14,605
+16
| +0.1% | +$697 |
|
828
Itron
ITRI
$5.41B
| $635K | 0.02% |
6,622
+95
| +1% | +$9.11K |
|
829
Keurig Dr Pepper
KDP
$37.3B
| $635K | 0.02% |
19,841
+2,470
| +14% | +$79.1K |
|
830
Medpace
MEDP
$13.4B
| $634K | 0.02% |
4,554
+88
| +2% | +$12.3K |
|
831
Pinnacle Financial Partners
PNFP
$7.58B
| $634K | 0.02% |
9,846
+29
| +0.3% | +$1.87K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.24B
| $633K | 0.02% |
19,991
+72
| +0.4% | +$2.28K |
|
833
Cirrus Logic
CRUS
$5.78B
| $632K | 0.02% |
7,689
-59
| -0.8% | -$4.85K |
|
834
Novanta
NOVT
$4.14B
| $632K | 0.02% |
5,348
+27
| +0.5% | +$3.19K |
|
835
Kemper
KMPR
$3.32B
| $631K | 0.02% |
8,212
+19
| +0.2% | +$1.46K |
|
836
Arch Capital
ACGL
$33.8B
| $630K | 0.02% |
17,459
-212
| -1% | -$7.65K |
|
837
Synovus
SNV
$7.13B
| $630K | 0.02% |
19,471
+68
| +0.4% | +$2.2K |
|
|
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $630K | 0.02% |
11,922
-77
| -0.6% | -$4.07K |
|
839
CenterPoint Energy
CNP
$24.7B
| $628K | 0.02% |
29,017
-45
| -0.2% | -$974 |
|
840
Whirlpool
WHR
$5.24B
| $627K | 0.02% |
3,473
-2
| -0.1% | -$361 |
|
841
Huntsman Corp
HUN
$1.88B
| $626K | 0.02% |
24,901
-75
| -0.3% | -$1.89K |
|
842
The Ensign Group
ENSG
$9.59B
| $621K | 0.02% |
8,523
+166
| +2% | +$12.1K |
|
843
Markel Group
MKL
$24.3B
| $621K | 0.02% |
601
-7
| -1% | -$7.23K |
|
844
Elanco Animal Health
ELAN
$9.11B
| $619K | 0.02% |
20,173
+2,213
| +12% | +$67.9K |
|
845
Integra LifeSciences
IART
$1.2B
| $616K | 0.02% |
9,490
+21
| +0.2% | +$1.36K |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.02% |
14,159
-243
| -2% | -$10.5K |
|
847
Affiliated Managers Group
AMG
$6.6B
| $610K | 0.02% |
5,995
-138
| -2% | -$14K |
|
848
F5
FFIV
$18.8B
| $609K | 0.02% |
3,462
-1
| -0% | -$176 |
|
849
Advanced Energy
AEIS
$5.93B
| $608K | 0.02% |
6,271
+55
| +0.9% | +$5.33K |
|
850
LendingTree
TREE
$977M
| $607K | 0.02% |
2,216
+587
| +36% | +$161K |
|