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 | |
|---|---|---|---|---|---|---|
951
Stitch Fix
SFIX
$754M
| $515K | 0.02% |
8,776
+630
| +8% | +$37K |
|
952
Verint Systems
VRNT
$1.23B
| $514K | 0.02% |
15,011
+263
| +2% | +$9.01K |
|
953
UFP Industries
UFPI
$5.83B
| $513K | 0.02% |
9,227
+85
| +0.9% | +$4.73K |
|
954
Rithm Capital
RITM
$6.61B
| $512K | 0.02% |
51,545
-101
| -0.2% | -$1K |
|
|
PRSP
955
DELISTED
Perspecta Inc. Common Stock
PRSP
| $512K | 0.02% |
21,282
+186
| +0.9% | +$4.48K |
|
956
Energizer
ENR
$1.93B
| $509K | 0.02% |
12,058
-14
| -0.1% | -$591 |
|
957
Spirit AeroSystems
SPR
$4.72B
| $509K | 0.02% |
13,032
-20
| -0.2% | -$781 |
|
|
GAP
958
The Gap, Inc.
GAP
$8.83B
| $509K | 0.02% |
25,210
+24
| +0.1% | +$485 |
|
959
Bank OZK
OZK
$5.88B
| $508K | 0.02% |
16,240
+40
| +0.2% | +$1.25K |
|
|
PE
960
DELISTED
PARSLEY ENERGY INC
PE
| $508K | 0.02% |
35,797
-120
| -0.3% | -$1.7K |
|
961
Beam Therapeutics
BEAM
$2.04B
| $506K | 0.02% |
+6,204
| New | +$506K |
|
962
Enovis
ENOV
$1.77B
| $505K | 0.02% |
7,667
+23
| +0.3% | +$1.52K |
|
963
Franklin Electric
FELE
$4.2B
| $505K | 0.02% |
7,303
+61
| +0.8% | +$4.22K |
|
964
Emcor
EME
$28.5B
| $504K | 0.02% |
5,509
+55
| +1% | +$5.03K |
|
965
Hawaiian Electric Industries
HE
$2.06B
| $504K | 0.02% |
14,254
+42
| +0.3% | +$1.49K |
|
|
JBGS
966
JBG SMITH
JBGS
$1.43B
| $504K | 0.02% |
16,116
+18
| +0.1% | +$563 |
|
967
Sabre
SABR
$679M
| $504K | 0.02% |
41,945
+5,340
| +15% | +$64.2K |
|
968
U-Haul Holding Co
UHAL
$10.8B
| $504K | 0.02% |
11,100
| – | – |
|
969
CONMED
CNMD
$1.64B
| $503K | 0.02% |
4,495
+41
| +0.9% | +$4.59K |
|
970
Crane NXT
CXT
$3.48B
| $503K | 0.02% |
18,659
+52
| +0.3% | +$1.4K |
|
971
Grocery Outlet
GO
$1.7B
| $502K | 0.02% |
12,802
+363
| +3% | +$14.2K |
|
972
MSC Industrial Direct
MSM
$5.09B
| $502K | 0.02% |
5,954
+20
| +0.3% | +$1.69K |
|
973
Ryman Hospitality Properties
RHP
$6.31B
| $502K | 0.02% |
7,411
+34
| +0.5% | +$2.3K |
|
974
Travel + Leisure Co
TNL
$3.99B
| $502K | 0.02% |
11,197
+39
| +0.3% | +$1.75K |
|
975
Webster Financial
WBS
$10.3B
| $502K | 0.02% |
11,918
+42
| +0.4% | +$1.77K |
|