AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Annaly Capital Management
NLY
$14.3B
| $449K | 0.02% |
15,777
-337
| -2% | -$9.59K |
|
902
PTC Therapeutics
PTCT
$4.64B
| $449K | 0.02% |
9,609
-278
| -3% | -$13K |
|
903
Integra LifeSciences
IART
$1.2B
| $447K | 0.02% |
9,469
-39
| -0.4% | -$1.84K |
|
904
SPS Commerce
SPSC
$4.21B
| $447K | 0.02% |
5,745
-189
| -3% | -$14.7K |
|
|
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $447K | 0.02% |
5,115
+800
| +19% | +$69.9K |
|
906
AMN Healthcare
AMN
$798M
| $446K | 0.02% |
7,634
-242
| -3% | -$14.1K |
|
907
Fate Therapeutics
FATE
$113M
| $445K | 0.02% |
11,141
+1,116
| +11% | +$44.6K |
|
|
BBBY
908
Bed Bath & Beyond, Inc.
BBBY
$638M
| $443K | 0.02% |
+6,098
| New | +$443K |
|
|
CXO
909
DELISTED
CONCHO RESOURCES INC.
CXO
| $443K | 0.02% |
10,040
-177
| -2% | -$7.81K |
|
910
National Vision
EYE
$1.8B
| $442K | 0.02% |
11,552
-300
| -3% | -$11.5K |
|
|
PRNB
911
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $442K | 0.02% |
4,397
-124
| -3% | -$12.5K |
|
|
HPP
912
Hudson Pacific Properties
HPP
$1.11B
| $438K | 0.02% |
19,961
-99
| -0.5% | -$2.17K |
|
913
Ralph Lauren
RL
$18.8B
| $438K | 0.02% |
6,439
-129
| -2% | -$8.78K |
|
914
Viavi Solutions
VIAV
$2.61B
| $438K | 0.02% |
37,358
-1,228
| -3% | -$14.4K |
|
915
Synaptics
SYNA
$2.7B
| $437K | 0.02% |
5,437
-168
| -3% | -$13.5K |
|
916
Viatris
VTRS
$12.2B
| $434K | 0.02% |
29,282
-606
| -2% | -$8.98K |
|
917
TG Therapeutics
TGTX
$5.08B
| $432K | 0.02% |
16,143
+1,722
| +12% | +$46.1K |
|
918
Credit Acceptance
CACC
$5.83B
| $431K | 0.02% |
1,274
-37
| -3% | -$12.5K |
|
919
Occidental Petroleum
OXY
$44.4B
| $431K | 0.02% |
43,068
-479
| -1% | -$4.79K |
|
|
JBGS
920
JBG SMITH
JBGS
$1.43B
| $430K | 0.02% |
16,098
-98
| -0.6% | -$2.62K |
|
921
Host Hotels & Resorts
HST
$12B
| $429K | 0.02% |
39,715
-848
| -2% | -$9.16K |
|
922
LCI Industries
LCII
$2.51B
| $429K | 0.02% |
4,032
-128
| -3% | -$13.6K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.94B
| $429K | 0.02% |
25,186
-253
| -1% | -$4.31K |
|
924
Alarm.com
ALRM
$2.81B
| $427K | 0.02% |
7,730
+111
| +1% | +$6.13K |
|
925
Franklin Electric
FELE
$4.21B
| $426K | 0.02% |
7,242
-220
| -3% | -$12.9K |
|