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
GBCI icon
1026
Glacier Bancorp
GBCI
$5.88B
$452K 0.02%
9,823
+86
+0.9% +$3.96K
AAON icon
1027
Aaon
AAON
$6.59B
$451K 0.02%
10,161
+90
+0.9% +$4K
FCNCA icon
1028
First Citizens BancShares
FCNCA
$25.2B
$451K 0.02%
786
– –
HAIN icon
1029
Hain Celestial
HAIN
$168M
$451K 0.02%
11,221
+407
+4% +$16.4K
SNX icon
1030
TD Synnex
SNX
$12.4B
$450K 0.02%
5,523
-5,497
-50% -$448K
DISH
1031
DELISTED
DISH Network Corp.
DISH
$450K 0.02%
13,925
-36
-0.3% -$1.16K
EQT icon
1032
EQT Corp
EQT
$31.7B
$446K 0.02%
35,068
+2,603
+8% +$33.1K
CWST icon
1033
Casella Waste Systems
CWST
$5.92B
$443K 0.02%
7,151
+408
+6% +$25.3K
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
$443K 0.02%
29,280
+85
+0.3% +$1.29K
ACIA
1035
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$443K 0.02%
6,076
+32
+0.5% +$2.33K
UAA icon
1036
Under Armour
UAA
$2.19B
$442K 0.02%
25,719
+35
+0.1% +$602
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
$441K 0.02%
3,317
+30
+0.9% +$3.99K
CACC icon
1038
Credit Acceptance
CACC
$5.77B
$439K 0.02%
1,269
-5
-0.4% -$1.73K
OLN icon
1039
Olin
OLN
$2.87B
$438K 0.02%
17,828
+54
+0.3% +$1.33K
SSB icon
1040
SouthState Bank Corporation
SSB
$10.3B
$438K 0.02%
6,055
+12
+0.2% +$868
VCYT icon
1041
Veracyte
VCYT
$2.55B
$438K 0.02%
8,952
+45
+0.5% +$2.2K
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$7.82B
$437K 0.02%
22,983
-247
-1% -$4.7K
CARG icon
1043
CarGurus
CARG
$3.57B
$435K 0.02%
13,711
+272
+2% +$8.63K
STAG icon
1044
STAG Industrial
STAG
$6.84B
$433K 0.02%
13,816
+36
+0.3% +$1.13K
BHF icon
1045
Brighthouse Financial
BHF
$2.48B
$432K 0.02%
11,920
-412
-3% -$14.9K
R icon
1046
Ryder
R
$7.67B
$432K 0.02%
6,987
+25
+0.4% +$1.55K
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
$432K 0.02%
17,974
+422
+2% +$10.1K
NSTG
1048
DELISTED
NanoString Technologies, Inc.
NSTG
$431K 0.02%
6,443
+914
+17% +$61.1K
MSGS icon
1049
Madison Square Garden
MSGS
$4.88B
$429K 0.02%
2,329
-11
-0.5% -$2.03K
PZZA icon
1050
Papa John's
PZZA
$1.63B
$429K 0.02%
5,058
+47
+0.9% +$3.99K
40 41
42
43 44