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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.42B
| $582K | 0.02% |
7,353
+17
| +0.2% | +$1.35K |
|
877
Herbalife
HLF
$958M
| $582K | 0.02% |
12,120
-27
| -0.2% | -$1.3K |
|
878
WD-40
WDFC
$2.85B
| $582K | 0.02% |
2,191
+20
| +0.9% | +$5.31K |
|
879
Popular Inc
BPOP
$8.45B
| $581K | 0.02% |
10,313
-33
| -0.3% | -$1.86K |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $581K | 0.02% |
14,454
+806
| +6% | +$32.4K |
|
881
Host Hotels & Resorts
HST
$12.1B
| $580K | 0.02% |
39,646
-69
| -0.2% | -$1.01K |
|
882
Tenable Holdings
TENB
$3.63B
| $580K | 0.02% |
11,095
+261
| +2% | +$13.6K |
|
883
Universal Health Services
UHS
$11.8B
| $580K | 0.02% |
4,219
-7
| -0.2% | -$962 |
|
884
Marriott Vacations Worldwide
VAC
$2.64B
| $580K | 0.02% |
4,229
+39
| +0.9% | +$5.35K |
|
885
Altice USA
ATUS
$1.09B
| $579K | 0.02% |
15,285
-913
| -6% | -$34.6K |
|
886
Grand Canyon Education
LOPE
$5.69B
| $579K | 0.02% |
6,215
+18
| +0.3% | +$1.68K |
|
887
Hanover Insurance
THG
$6.37B
| $578K | 0.02% |
4,944
-79
| -2% | -$9.24K |
|
888
Evercore
EVR
$12.8B
| $577K | 0.02% |
5,267
+18
| +0.3% | +$1.97K |
|
|
RETA
889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $577K | 0.02% |
4,664
-4
| -0.1% | -$495 |
|
|
MZTI
890
The Marzetti Company Common Stock
MZTI
$4.97B
| $576K | 0.02% |
3,134
+30
| +1% | +$5.51K |
|
|
SAGE
891
DELISTED
Sage Therapeutics
SAGE
| $576K | 0.02% |
6,659
-17
| -0.3% | -$1.47K |
|
892
Visteon
VC
$3.42B
| $574K | 0.02% |
4,576
+43
| +0.9% | +$5.39K |
|
893
Campbell Soup
CPB
$9.98B
| $573K | 0.02% |
11,857
+865
| +8% | +$41.8K |
|
894
H&R Block
HRB
$6.73B
| $573K | 0.02% |
36,159
-3
| -0% | -$48 |
|
|
ALLK
895
DELISTED
Allakos
ALLK
| $572K | 0.02% |
4,085
+298
| +8% | +$41.7K |
|
896
Valvoline
VVV
$5B
| $571K | 0.02% |
24,655
+74
| +0.3% | +$1.71K |
|
897
Workiva
WK
$4.24B
| $568K | 0.02% |
6,204
+124
| +2% | +$11.4K |
|
898
STAAR Surgical
STAA
$1.37B
| $567K | 0.02% |
7,160
+35
| +0.5% | +$2.77K |
|
899
Ormat Technologies
ORA
$5.51B
| $565K | 0.02% |
6,253
+32
| +0.5% | +$2.89K |
|
900
Viavi Solutions
VIAV
$2.66B
| $565K | 0.02% |
37,707
+349
| +0.9% | +$5.23K |
|