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 | |
|---|---|---|---|---|---|---|
976
Upwork
UPWK
$2.11B
| $500K | 0.02% |
14,494
+84
| +0.6% | +$2.9K |
|
977
NiSource
NI
$19.2B
| $497K | 0.02% |
21,675
-37
| -0.2% | -$848 |
|
978
Select Medical
SEM
$1.54B
| $496K | 0.02% |
33,263
+295
| +0.9% | +$4.4K |
|
979
Innovative Industrial Properties
IIPR
$1.58B
| $494K | 0.02% |
2,697
+78
| +3% | +$14.3K |
|
980
Merit Medical Systems
MMSI
$5.26B
| $494K | 0.02% |
8,894
+25
| +0.3% | +$1.39K |
|
|
CMD
981
DELISTED
Cantel Medical Corporation
CMD
| $493K | 0.02% |
6,257
+60
| +1% | +$4.73K |
|
982
Shake Shack
SHAK
$3.92B
| $491K | 0.02% |
5,792
+56
| +1% | +$4.75K |
|
|
MNTV
983
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $490K | 0.02% |
19,184
+350
| +2% | +$8.94K |
|
984
Choice Hotels
CHH
$5.2B
| $489K | 0.02% |
4,578
-12
| -0.3% | -$1.28K |
|
985
Carlyle Group
CG
$23.7B
| $488K | 0.02% |
15,532
+161
| +1% | +$5.06K |
|
986
Valmont Industries
VMI
$7.45B
| $488K | 0.02% |
2,791
+7
| +0.3% | +$1.22K |
|
987
American States Water
AWR
$2.82B
| $484K | 0.02% |
6,088
+58
| +1% | +$4.61K |
|
988
Stifel
SF
$11.6B
| $482K | 0.02% |
9,546
+93
| +1% | +$4.7K |
|
|
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | 0.02% |
12,837
+36
| +0.3% | +$1.35K |
|
|
HPP
990
Hudson Pacific Properties
HPP
$1.1B
| $480K | 0.02% |
20,001
+40
| +0.2% | +$960 |
|
|
CCXI
991
DELISTED
ChemoCentryx, Inc.
CCXI
| $480K | 0.02% |
7,750
+41
| +0.5% | +$2.54K |
|
992
Element Solutions
ESI
$6.24B
| $478K | 0.02% |
26,977
-101
| -0.4% | -$1.79K |
|
|
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
| $478K | 0.02% |
8,479
+79
| +0.9% | +$4.45K |
|
994
Fidelity National Financial
FNF
$16.2B
| $477K | 0.02% |
12,690
-152
| -1% | -$5.71K |
|
995
FirstCash
FCFS
$6.46B
| $471K | 0.02% |
6,723
+62
| +0.9% | +$4.34K |
|
996
Sprouts Farmers Market
SFM
$13.1B
| $471K | 0.02% |
23,431
+64
| +0.3% | +$1.29K |
|
997
Blackbaud
BLKB
$3.33B
| $470K | 0.02% |
8,159
+77
| +1% | +$4.44K |
|
998
Fabrinet
FN
$13.3B
| $470K | 0.02% |
6,061
+56
| +0.9% | +$4.34K |
|
999
Teradata
TDC
$1.99B
| $469K | 0.02% |
20,893
+73
| +0.4% | +$1.64K |
|
|
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
| $469K | 0.02% |
8,561
-17
| -0.2% | -$931 |
|