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 | |
|---|---|---|---|---|---|---|
1101
Moelis & Co
MC
$5.38B
| $386K | 0.01% |
8,261
+39
| +0.5% | +$1.82K |
|
1102
MasTec
MTZ
$13.8B
| $386K | 0.01% |
5,667
+38
| +0.7% | +$2.59K |
|
|
AQUA
1103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $385K | 0.01% |
14,269
+76
| +0.5% | +$2.05K |
|
1104
Franklin Resources
BEN
$12.8B
| $384K | 0.01% |
15,357
+21
| +0.1% | +$525 |
|
1105
Installed Building Products
IBP
$7.19B
| $384K | 0.01% |
3,771
+48
| +1% | +$4.89K |
|
1106
TripAdvisor
TRIP
$2.01B
| $384K | 0.01% |
13,341
-15
| -0.1% | -$432 |
|
1107
United Bankshares
UBSI
$5.37B
| $384K | 0.01% |
11,845
+114
| +1% | +$3.7K |
|
1108
Dorman Products
DORM
$4.99B
| $383K | 0.01% |
4,413
+42
| +1% | +$3.65K |
|
1109
Howard Hughes
HHH
$4.66B
| $383K | 0.01% |
5,089
-12
| -0.2% | -$903 |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $383K | 0.01% |
7,268
+237
| +3% | +$12.5K |
|
|
PS
1111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $382K | 0.01% |
18,225
-2,893
| -14% | -$60.6K |
|
|
HR
1112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $381K | 0.01% |
12,882
+120
| +0.9% | +$3.55K |
|
1113
AtriCure
ATRC
$1.78B
| $380K | 0.01% |
6,832
+32
| +0.5% | +$1.78K |
|
1114
Insperity
NSP
$2.02B
| $380K | 0.01% |
4,668
-5
| -0.1% | -$407 |
|
1115
Strategic Education
STRA
$1.96B
| $380K | 0.01% |
3,987
+53
| +1% | +$5.05K |
|
1116
PROG Holdings
PRG
$1.38B
| $378K | 0.01% |
+7,025
| New | +$378K |
|
1117
Selective Insurance
SIGI
$4.82B
| $378K | 0.01% |
5,639
+56
| +1% | +$3.75K |
|
|
UNIT
1118
Uniti Group
UNIT
$1.78B
| $378K | 0.01% |
32,227
+610
| +2% | +$7.16K |
|
1119
White Mountains Insurance
WTM
$4.55B
| $376K | 0.01% |
376
| – | – |
|
1120
H.B. Fuller
FUL
$3.28B
| $375K | 0.01% |
7,232
+67
| +0.9% | +$3.47K |
|
|
DOOR
1121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.01% |
3,809
+21
| +0.6% | +$2.07K |
|
1122
Alcoa
AA
$8.2B
| $374K | 0.01% |
16,207
+34
| +0.2% | +$785 |
|
1123
Werner Enterprises
WERN
$1.7B
| $374K | 0.01% |
9,541
+91
| +1% | +$3.57K |
|
1124
National Storage Affiliates Trust
NSA
$2.47B
| $372K | 0.01% |
10,334
+93
| +0.9% | +$3.35K |
|
1125
Schrodinger
SDGR
$1.42B
| $372K | 0.01% |
4,697
+160
| +4% | +$12.7K |
|