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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$17.4B
| $427K | 0.02% |
10,693
+108
| +1% | +$4.31K |
|
1052
California Water Service
CWT
$2.76B
| $426K | 0.02% |
7,886
+78
| +1% | +$4.21K |
|
1053
Intellia Therapeutics
NTLA
$1.28B
| $426K | 0.02% |
+7,835
| New | +$426K |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $423K | 0.02% |
9,594
+167
| +2% | +$7.36K |
|
|
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
| $422K | 0.02% |
22,218
+59
| +0.3% | +$1.12K |
|
1056
Corcept Therapeutics
CORT
$7.56B
| $421K | 0.02% |
16,104
+351
| +2% | +$9.18K |
|
1057
ESCO Technologies
ESE
$5.19B
| $421K | 0.02% |
4,083
+39
| +1% | +$4.02K |
|
1058
Pacira BioSciences
PCRX
$1.18B
| $421K | 0.02% |
7,037
+176
| +3% | +$10.5K |
|
1059
Watts Water Technologies
WTS
$9.21B
| $421K | 0.02% |
3,458
+30
| +0.9% | +$3.65K |
|
1060
Cogent Communications
CCOI
$1.79B
| $420K | 0.02% |
7,009
+64
| +0.9% | +$3.84K |
|
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $420K | 0.02% |
6,622
+98
| +2% | +$6.22K |
|
|
JNPR
1062
DELISTED
Juniper Networks
JNPR
| $419K | 0.02% |
18,623
-72
| -0.4% | -$1.62K |
|
|
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
| $419K | 0.02% |
51,352
+155
| +0.3% | +$1.27K |
|
1064
Hilton Grand Vacations
HGV
$4.17B
| $417K | 0.02% |
13,316
+64
| +0.5% | +$2K |
|
1065
Spectrum Brands
SPB
$1.35B
| $417K | 0.02% |
5,277
-8
| -0.2% | -$632 |
|
1066
ONE Gas
OGS
$4.48B
| $416K | 0.02% |
5,419
+55
| +1% | +$4.22K |
|
1067
Magnite
MGNI
$3.47B
| $414K | 0.02% |
13,483
+225
| +2% | +$6.91K |
|
|
TWOU
1068
DELISTED
2U, Inc.
TWOU
| $413K | 0.02% |
344
+4
| +1% | +$4.8K |
|
1069
WillScot Mobile Mini Holdings
WSC
$4.16B
| $412K | 0.02% |
17,791
+71
| +0.4% | +$1.64K |
|
|
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $412K | 0.02% |
5,364
+13
| +0.2% | +$999 |
|
1071
Kirby Corp
KEX
$4.9B
| $411K | 0.02% |
7,934
+21
| +0.3% | +$1.09K |
|
1072
FNB Corp
FNB
$5.88B
| $408K | 0.02% |
42,958
+176
| +0.4% | +$1.67K |
|
1073
First Hawaiian
FHB
$3.2B
| $407K | 0.02% |
17,262
+46
| +0.3% | +$1.09K |
|
|
VG
1074
DELISTED
Vonage Holdings Corporation
VG
| $405K | 0.02% |
31,488
+615
| +2% | +$7.91K |
|
1075
Chart Industries
GTLS
$8.96B
| $404K | 0.02% |
3,432
+33
| +1% | +$3.89K |
|