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 | |
|---|---|---|---|---|---|---|
|
QTS
851
DELISTED
QTS REALTY TRUST, INC.
QTS
| $603K | 0.02% |
9,743
+466
| +5% | +$28.8K |
|
852
8x8 Inc
EGHT
$285M
| $600K | 0.02% |
17,395
+487
| +3% | +$16.8K |
|
853
Acuity Brands
AYI
$10.1B
| $598K | 0.02% |
4,940
-280
| -5% | -$33.9K |
|
854
JetBlue
JBLU
$1.85B
| $597K | 0.02% |
41,067
+4,950
| +14% | +$72K |
|
855
Trupanion
TRUP
$1.86B
| $597K | 0.02% |
4,988
+107
| +2% | +$12.8K |
|
856
Loews
L
$19.9B
| $596K | 0.02% |
13,249
-336
| -2% | -$15.1K |
|
857
LKQ Corp
LKQ
$8.26B
| $594K | 0.02% |
16,866
-55
| -0.3% | -$1.94K |
|
858
SL Green Realty
SLG
$4.29B
| $593K | 0.02% |
9,679
-613
| -6% | -$37.6K |
|
859
Lumen
LUMN
$6.3B
| $592K | 0.02% |
60,705
-133
| -0.2% | -$1.3K |
|
860
Frontdoor
FTDR
$4.62B
| $591K | 0.02% |
11,763
-23
| -0.2% | -$1.16K |
|
|
BCPC
861
Balchem Corporation
BCPC
$5.05B
| $591K | 0.02% |
5,126
+47
| +0.9% | +$5.42K |
|
862
PTC Therapeutics
PTCT
$4.63B
| $589K | 0.02% |
9,659
+50
| +0.5% | +$3.05K |
|
|
JBTM
863
JBT Marel Corporation
JBTM
$7.09B
| $589K | 0.02% |
5,172
+48
| +0.9% | +$5.47K |
|
864
Advance Auto Parts
AAP
$3.55B
| $588K | 0.02% |
3,732
-77
| -2% | -$12.1K |
|
865
Acadia Healthcare
ACHC
$1.94B
| $588K | 0.02% |
11,703
+35
| +0.3% | +$1.76K |
|
866
Air Lease Corp
AL
$7.11B
| $588K | 0.02% |
13,240
-40
| -0.3% | -$1.78K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $588K | 0.02% |
4,195
+16
| +0.4% | +$2.24K |
|
868
Flowers Foods
FLO
$3.02B
| $587K | 0.02% |
25,948
+59
| +0.2% | +$1.34K |
|
869
Cboe Global Markets
CBOE
$24.5B
| $586K | 0.02% |
6,292
-115
| -2% | -$10.7K |
|
870
PagerDuty
PD
$1.49B
| $586K | 0.02% |
14,047
+189
| +1% | +$7.89K |
|
871
Brink's
BCO
$4.76B
| $585K | 0.02% |
8,130
-91
| -1% | -$6.55K |
|
|
MDLA
872
DELISTED
Medallia, Inc.
MDLA
| $585K | 0.02% |
17,603
+695
| +4% | +$23.1K |
|
873
Cardlytics
CDLX
$49.8M
| $584K | 0.02% |
4,090
+20
| +0.5% | +$2.86K |
|
|
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.02% |
10,006
-34
| -0.3% | -$1.98K |
|
875
Murphy USA
MUSA
$7.26B
| $583K | 0.02% |
4,457
-50
| -1% | -$6.54K |
|