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 | |
|---|---|---|---|---|---|---|
1076
MACOM Technology Solutions
MTSI
$9.75B
| $404K | 0.02% |
7,346
+39
| +0.5% | +$2.15K |
|
1077
Apollo Global Management
APO
$76.4B
| $403K | 0.02% |
8,227
-121
| -1% | -$5.93K |
|
1078
Bank of Hawaii
BOH
$2.69B
| $402K | 0.02% |
5,253
+16
| +0.3% | +$1.22K |
|
1079
Under Armour Class C
UA
$2.09B
| $400K | 0.02% |
26,863
+25
| +0.1% | +$372 |
|
|
BEAT
1080
DELISTED
BioTelemetry, Inc.
BEAT
| $400K | 0.02% |
5,543
+50
| +0.9% | +$3.61K |
|
1081
Box
BOX
$4.78B
| $399K | 0.02% |
22,097
+531
| +2% | +$9.59K |
|
1082
FuelCell Energy
FCEL
$116M
| $399K | 0.02% |
1,190
+253
| +27% | +$84.8K |
|
|
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
| $398K | 0.02% |
3,007
+27
| +0.9% | +$3.57K |
|
1084
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $397K | 0.02% |
+10,210
| New | +$397K |
|
|
EQC
1085
DELISTED
Equity Commonwealth
EQC
| $396K | 0.02% |
14,510
-36
| -0.2% | -$982 |
|
|
ALTR
1086
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $395K | 0.02% |
6,782
+184
| +3% | +$10.7K |
|
|
PACW
1087
DELISTED
PacWest Bancorp
PACW
| $395K | 0.02% |
15,533
+43
| +0.3% | +$1.09K |
|
1088
Nektar Therapeutics
NKTR
$892M
| $393K | 0.01% |
1,541
+6
| +0.4% | +$1.53K |
|
1089
Alkermes
ALKS
$4.62B
| $392K | 0.01% |
19,628
-58
| -0.3% | -$1.16K |
|
1090
Cracker Barrel
CBRL
$1.13B
| $391K | 0.01% |
2,961
+25
| +0.9% | +$3.3K |
|
1091
Xencor
XNCR
$595M
| $391K | 0.01% |
8,951
+147
| +2% | +$6.42K |
|
1092
COPT Defense Properties
CDP
$3.43B
| $390K | 0.01% |
14,940
+51
| +0.3% | +$1.33K |
|
1093
Evertec
EVTC
$2.19B
| $390K | 0.01% |
9,930
+93
| +0.9% | +$3.65K |
|
1094
Hamilton Lane
HLNE
$6.47B
| $390K | 0.01% |
5,001
+318
| +7% | +$24.8K |
|
1095
OneMain Financial
OMF
$7.22B
| $389K | 0.01% |
8,083
-14
| -0.2% | -$674 |
|
1096
LGI Homes
LGIH
$1.46B
| $389K | 0.01% |
3,674
+35
| +1% | +$3.71K |
|
1097
Commault Systems
CVLT
$8.09B
| $388K | 0.01% |
7,014
+173
| +3% | +$9.57K |
|
1098
Silgan Holdings
SLGN
$4.73B
| $388K | 0.01% |
10,467
+32
| +0.3% | +$1.19K |
|
1099
Bloom Energy
BE
$12.8B
| $387K | 0.01% |
13,504
+93
| +0.7% | +$2.67K |
|
1100
Sensient Technologies
SXT
$4.71B
| $387K | 0.01% |
5,251
+51
| +1% | +$3.76K |
|