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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.54B
| $564K | 0.02% |
44,947
+2,799
| +7% | +$35.1K |
|
902
Eagle Materials
EXP
$7.49B
| $557K | 0.02% |
5,498
+20
| +0.4% | +$2.03K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $557K | 0.02% |
13,775
+38
| +0.3% | +$1.54K |
|
904
Quaker Houghton
KWR
$2.42B
| $555K | 0.02% |
2,190
+20
| +0.9% | +$5.07K |
|
905
Brookfield Renewable
BEPC
$6.05B
| $553K | 0.02% |
9,486
+18
| +0.2% | +$1.05K |
|
906
Fox Class A
FOXA
$25.5B
| $552K | 0.02% |
18,958
-344
| -2% | -$10K |
|
|
STMP
907
DELISTED
Stamps.com, Inc.
STMP
| $552K | 0.02% |
2,816
+33
| +1% | +$6.47K |
|
908
Lincoln National
LNC
$7.88B
| $551K | 0.02% |
10,955
-48
| -0.4% | -$2.41K |
|
909
Rollins
ROL
$27.3B
| $550K | 0.02% |
14,079
-93
| -0.7% | -$3.63K |
|
910
AXIS Capital
AXS
$7.59B
| $549K | 0.02% |
10,888
-24
| -0.2% | -$1.21K |
|
911
Cleveland-Cliffs
CLF
$5.62B
| $548K | 0.02% |
37,659
+338
| +0.9% | +$4.92K |
|
912
FormFactor
FORM
$2.27B
| $548K | 0.02% |
12,745
+126
| +1% | +$5.42K |
|
913
NewMarket
NEU
$7.86B
| $545K | 0.02% |
1,369
+10
| +0.7% | +$3.98K |
|
914
W.P. Carey
WPC
$14.8B
| $545K | 0.02% |
7,883
+34
| +0.4% | +$2.35K |
|
915
Concentrix
CNXC
$3.25B
| $545K | 0.02% |
+5,522
| New | +$545K |
|
916
Houlihan Lokey
HLI
$14.1B
| $544K | 0.02% |
8,086
+127
| +2% | +$8.54K |
|
917
Armstrong World Industries
AWI
$8.47B
| $543K | 0.02% |
7,301
-15
| -0.2% | -$1.12K |
|
918
Highwoods Properties
HIW
$3.44B
| $543K | 0.02% |
13,694
+37
| +0.3% | +$1.47K |
|
919
CareDx
CDNA
$710M
| $542K | 0.02% |
7,486
+35
| +0.5% | +$2.53K |
|
920
Henry Schein
HSIC
$8.17B
| $540K | 0.02% |
8,075
-17
| -0.2% | -$1.14K |
|
921
Performance Food Group
PFGC
$16.3B
| $540K | 0.02% |
11,338
+23
| +0.2% | +$1.1K |
|
922
Chemours
CC
$2.44B
| $539K | 0.02% |
21,743
+64
| +0.3% | +$1.59K |
|
923
Hexcel
HXL
$4.93B
| $538K | 0.02% |
11,092
+22
| +0.2% | +$1.07K |
|
924
Lyft
LYFT
$7.87B
| $538K | 0.02% |
10,953
+56
| +0.5% | +$2.75K |
|
925
Apellis Pharmaceuticals
APLS
$3.29B
| $537K | 0.02% |
9,383
+51
| +0.5% | +$2.92K |
|