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
Cap. Flow
+$348K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.76M
2
EG icon
Everest Group
EG
+$1.26M
3
G icon
Genpact
G
+$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.15M
5
PTON icon
Peloton Interactive
PTON
+$1.09M

Top Sells

1
MDT icon
Medtronic
MDT
+$7.92M
2
LIN icon
Linde
LIN
+$7.11M
3
IMMU
Immunomedics Inc
IMMU
+$3.54M
4
NVCR icon
NovoCure
NVCR
+$2.24M
5
ALLE icon
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
CRI icon
926
Carter's
CRI
$1.04B
$537K 0.02%
5,710
+18
+0.3% +$1.69K
PK icon
927
Park Hotels & Resorts
PK
$2.36B
$537K 0.02%
31,286
+107
+0.3% +$1.84K
ONEM
928
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$536K 0.02%
12,286
+59
+0.5% +$2.57K
SYNA icon
929
Synaptics
SYNA
$2.67B
$535K 0.02%
5,554
+117
+2% +$11.3K
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
$535K 0.02%
14,548
+133
+0.9% +$4.89K
XRX icon
931
Xerox
XRX
$456M
$534K 0.02%
23,009
-1,655
-7% -$38.4K
AN icon
932
AutoNation
AN
$8.42B
$533K 0.02%
7,642
+30
+0.4% +$2.09K
GKOS icon
933
Glaukos
GKOS
$5.02B
$532K 0.02%
7,065
+105
+2% +$7.91K
PINC icon
934
Premier
PINC
$2.21B
$531K 0.02%
15,120
+7,449
+97% +$262K
LCII icon
935
LCI Industries
LCII
$2.47B
$528K 0.02%
4,071
+39
+1% +$5.06K
DINO icon
936
HF Sinclair
DINO
$9.57B
$527K 0.02%
20,386
+10
+0% +$259
INSM icon
937
Insmed
INSM
$30.8B
$527K 0.02%
15,823
+84
+0.5% +$2.8K
NLY icon
938
Annaly Capital Management
NLY
$14.2B
$527K 0.02%
15,577
-200
-1% -$6.77K
AMN icon
939
AMN Healthcare
AMN
$751M
$526K 0.02%
7,705
+71
+0.9% +$4.85K
EYE icon
940
National Vision
EYE
$1.79B
$526K 0.02%
11,605
+53
+0.5% +$2.4K
FCN icon
941
FTI Consulting
FCN
$5.23B
$523K 0.02%
4,677
-107
-2% -$12K
WU icon
942
Western Union
WU
$2.73B
$523K 0.02%
23,846
-57
-0.2% -$1.25K
CLH icon
943
Clean Harbors
CLH
$12.6B
$521K 0.02%
6,844
+16
+0.2% +$1.22K
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$11.1B
$520K 0.02%
18,973
+99
+0.5% +$2.71K
GBT
945
DELISTED
Global Blood Therapeutics, Inc.
GBT
$520K 0.02%
11,998
+158
+1% +$6.85K
NGVT icon
946
Ingevity
NGVT
$2.08B
$519K 0.02%
6,849
+61
+0.9% +$4.62K
TNET icon
947
TriNet
TNET
$3.3B
$519K 0.02%
6,436
+33
+0.5% +$2.66K
QVCGA
948
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$519K 0.02%
947
-3
-0.3% -$1.64K
DVA icon
949
DaVita
DVA
$9.46B
$517K 0.02%
4,401
-381
-8% -$44.8K
RYN icon
950
Rayonier
RYN
$4.04B
$517K 0.02%
18,483
+54
+0.3% +$1.51K
36 37
38
39 40