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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$2.03B
| $306K | 0.01% |
4,673
-110
| -2% | -$7.2K |
|
1102
Plexus
PLXS
$3.75B
| $306K | 0.01% |
4,331
-135
| -3% | -$9.54K |
|
1103
Medifast
MED
$149M
| $305K | 0.01% |
1,852
-52
| -3% | -$8.56K |
|
1104
Wintrust Financial
WTFC
$9.34B
| $304K | 0.01% |
7,585
-23
| -0.3% | -$922 |
|
|
INOV
1105
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $303K | 0.01% |
11,464
-328
| -3% | -$8.67K |
|
1106
Hamilton Lane
HLNE
$6.41B
| $302K | 0.01% |
4,683
+1,155
| +33% | +$74.5K |
|
1107
Spectrum Brands
SPB
$1.38B
| $302K | 0.01% |
5,285
+19
| +0.4% | +$1.09K |
|
1108
Treehouse Foods
THS
$917M
| $302K | 0.01% |
7,461
-25
| -0.3% | -$1.01K |
|
|
RCM
1109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $301K | 0.01% |
17,552
+456
| +3% | +$7.82K |
|
|
AQUA
1110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $301K | 0.01% |
14,193
+482
| +4% | +$10.2K |
|
1111
Lyft
LYFT
$6.91B
| $300K | 0.01% |
10,897
+138
| +1% | +$3.8K |
|
1112
Sensient Technologies
SXT
$4.79B
| $300K | 0.01% |
5,200
-103
| -2% | -$5.94K |
|
1113
Black Hills Corp
BKH
$4.35B
| $299K | 0.01% |
5,595
-31
| -0.6% | -$1.66K |
|
|
DCPH
1114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $299K | 0.01% |
5,819
-167
| -3% | -$8.58K |
|
1115
WillScot Mobile Mini Holdings
WSC
$4.32B
| $296K | 0.01% |
+17,720
| New | +$296K |
|
|
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
| $296K | 0.01% |
7,031
-228
| -3% | -$9.6K |
|
1117
Four Corners Property Trust
FCPT
$2.73B
| $295K | 0.01% |
11,509
-378
| -3% | -$9.69K |
|
1118
Ryder
R
$7.64B
| $294K | 0.01% |
6,962
-40
| -0.6% | -$1.69K |
|
1119
White Mountains Insurance
WTM
$4.63B
| $293K | 0.01% |
376
-1
| -0.3% | -$779 |
|
|
DEA
1120
Easterly Government Properties
DEA
$1.05B
| $292K | 0.01% |
5,220
+123
| +2% | +$6.88K |
|
1121
CarGurus
CARG
$3.59B
| $291K | 0.01% |
13,439
-386
| -3% | -$8.36K |
|
1122
SPX Corp
SPXC
$9.28B
| $291K | 0.01% |
6,272
-177
| -3% | -$8.21K |
|
1123
SouthState Bank Corporation
SSB
$10.4B
| $291K | 0.01% |
6,043
+7
| +0.1% | +$337 |
|
1124
FNB Corp
FNB
$5.92B
| $290K | 0.01% |
42,782
-224
| -0.5% | -$1.52K |
|
1125
Moelis & Co
MC
$5.24B
| $289K | 0.01% |
8,222
-235
| -3% | -$8.26K |
|