AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$5.66B
| $353K | 0.02% |
5,600
+16
| +0.3% | +$1.01K |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $353K | 0.02% |
19,697
+372
| +2% | +$6.67K |
|
1028
Madison Square Garden
MSGS
$4.71B
| $352K | 0.02% |
2,340
+14
| +0.6% | +$2.11K |
|
|
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
| $352K | 0.02% |
2,980
-80
| -3% | -$9.45K |
|
1030
Coterra Energy
CTRA
$18.3B
| $351K | 0.02% |
20,195
-348
| -2% | -$6.05K |
|
1031
CONMED
CNMD
$1.7B
| $350K | 0.02% |
4,454
-147
| -3% | -$11.6K |
|
1032
Denali Therapeutics
DNLI
$2.26B
| $350K | 0.02% |
9,779
-285
| -3% | -$10.2K |
|
1033
Shenandoah Telecom
SHEN
$738M
| $350K | 0.02% |
7,869
-255
| -3% | -$11.3K |
|
1034
Pinnacle Financial Partners
PNFP
$7.55B
| $349K | 0.02% |
9,817
-14
| -0.1% | -$498 |
|
|
ONEM
1035
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $347K | 0.02% |
+12,227
| New | +$347K |
|
1036
IPG Photonics
IPGP
$3.56B
| $346K | 0.02% |
2,035
-33
| -2% | -$5.61K |
|
1037
Valmont Industries
VMI
$7.46B
| $346K | 0.02% |
2,784
-11
| -0.4% | -$1.37K |
|
|
GRA
1038
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.02% |
8,578
-92
| -1% | -$3.71K |
|
1039
Glaukos
GKOS
$5.39B
| $345K | 0.02% |
6,960
-152
| -2% | -$7.53K |
|
1040
Lincoln National
LNC
$7.98B
| $345K | 0.02% |
11,003
-363
| -3% | -$11.4K |
|
1041
Bank OZK
OZK
$5.9B
| $345K | 0.02% |
16,200
-67
| -0.4% | -$1.43K |
|
|
TWOU
1042
DELISTED
2U, Inc.
TWOU
| $345K | 0.02% |
340
+31
| +10% | +$31.5K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $345K | 0.02% |
14,415
-458
| -3% | -$11K |
|
1044
Acadia Healthcare
ACHC
$2.19B
| $344K | 0.02% |
11,668
-57
| -0.5% | -$1.68K |
|
1045
Evercore
EVR
$12.3B
| $344K | 0.02% |
5,249
-33
| -0.6% | -$2.16K |
|
1046
iRobot
IRBT
$102M
| $343K | 0.01% |
4,515
-143
| -3% | -$10.9K |
|
1047
Palomar
PLMR
$3.3B
| $343K | 0.01% |
3,293
+51
| +2% | +$5.31K |
|
1048
Travel + Leisure Co
TNL
$4.08B
| $343K | 0.01% |
11,158
-51
| -0.5% | -$1.57K |
|
1049
Watts Water Technologies
WTS
$9.35B
| $343K | 0.01% |
3,428
-60
| -2% | -$6K |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | 0.01% |
9,427
-270
| -3% | -$9.82K |
|