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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$3.21B
| $467K | 0.02% |
7,060
+66
| +0.9% | +$4.37K |
|
1002
EXL Service
EXLS
$7.13B
| $466K | 0.02% |
27,355
-145
| -0.5% | -$2.47K |
|
|
WWE
1003
DELISTED
World Wrestling Entertainment
WWE
| $466K | 0.02% |
9,692
+31
| +0.3% | +$1.49K |
|
1004
Wintrust Financial
WTFC
$9.23B
| $464K | 0.02% |
7,602
+17
| +0.2% | +$1.04K |
|
1005
Dick's Sporting Goods
DKS
$17.6B
| $463K | 0.02% |
8,243
+30
| +0.4% | +$1.69K |
|
|
STL
1006
DELISTED
Sterling Bancorp
STL
| $463K | 0.02% |
25,734
+57
| +0.2% | +$1.03K |
|
1007
Bread Financial
BFH
$3B
| $462K | 0.02% |
7,812
+76
| +1% | +$4.5K |
|
1008
Bandwidth Inc
BAND
$470M
| $461K | 0.02% |
2,998
+16
| +0.5% | +$2.46K |
|
1009
HEICO Class A
HEI.A
$34.8B
| $461K | 0.02% |
3,936
-60
| -2% | -$7.03K |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | 0.02% |
57,280
+221
| +0.4% | +$1.78K |
|
|
SWAV
1011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $461K | 0.02% |
4,446
+23
| +0.5% | +$2.39K |
|
1012
Molson Coors Class B
TAP
$9.78B
| $460K | 0.02% |
10,189
+129
| +1% | +$5.82K |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $460K | 0.02% |
17,569
-715
| -4% | -$18.7K |
|
1014
AppFolio
APPF
$10B
| $459K | 0.02% |
2,549
+14
| +0.6% | +$2.52K |
|
1015
Avnet
AVT
$4.43B
| $458K | 0.02% |
13,050
+32
| +0.2% | +$1.12K |
|
1016
KBR
KBR
$6.35B
| $458K | 0.02% |
14,801
+137
| +0.9% | +$4.24K |
|
1017
National Fuel Gas
NFG
$7.77B
| $458K | 0.02% |
11,127
+31
| +0.3% | +$1.28K |
|
1018
FibroGen
FGEN
$46.4M
| $457K | 0.02% |
493
+2
| +0.4% | +$1.85K |
|
|
BLUE
1019
DELISTED
bluebird bio
BLUE
| $456K | 0.02% |
813
-1
| -0.1% | -$561 |
|
1020
Equitable Holdings
EQH
$15.8B
| $456K | 0.02% |
17,821
-467
| -3% | -$11.9K |
|
1021
Arvinas
ARVN
$587M
| $455K | 0.02% |
+5,360
| New | +$455K |
|
1022
IPG Photonics
IPGP
$3.46B
| $455K | 0.02% |
2,034
-1
| -0% | -$224 |
|
1023
Badger Meter
BMI
$5.29B
| $453K | 0.02% |
4,812
+43
| +0.9% | +$4.05K |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $453K | 0.02% |
14,518
+57
| +0.4% | +$1.78K |
|
1025
Terreno Realty
TRNO
$5.96B
| $453K | 0.02% |
7,747
+29
| +0.4% | +$1.7K |
|