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 | |
|---|---|---|---|---|---|---|
1126
Veracyte
VCYT
$2.55B
| $289K | 0.01% |
8,907
+909
| +11% | +$29.5K |
|
1127
EnerSys
ENS
$3.89B
| $288K | 0.01% |
4,284
-41
| -0.9% | -$2.76K |
|
1128
Under Armour
UAA
$2.2B
| $288K | 0.01% |
25,684
-168
| -0.6% | -$1.88K |
|
1129
Cardlytics
CDLX
$49.6M
| $287K | 0.01% |
4,070
-65
| -2% | -$4.58K |
|
1130
Light & Wonder
LNW
$7.48B
| $287K | 0.01% |
+8,212
| New | +$287K |
|
1131
Selective Insurance
SIGI
$4.86B
| $287K | 0.01% |
5,583
-40
| -0.7% | -$2.06K |
|
1132
Kirby Corp
KEX
$4.97B
| $286K | 0.01% |
7,913
-29
| -0.4% | -$1.05K |
|
1133
Vir Biotechnology
VIR
$732M
| $286K | 0.01% |
8,331
+922
| +12% | +$31.7K |
|
1134
Element Solutions
ESI
$6.33B
| $285K | 0.01% |
27,078
+58
| +0.2% | +$610 |
|
1135
Agios Pharmaceuticals
AGIO
$2.09B
| $284K | 0.01% |
8,107
-13
| -0.2% | -$455 |
|
1136
CareDx
CDNA
$736M
| $283K | 0.01% |
7,451
+605
| +9% | +$23K |
|
1137
Inovio Pharmaceuticals
INO
$148M
| $283K | 0.01% |
2,031
+113
| +6% | +$15.7K |
|
1138
National Health Investors
NHI
$3.72B
| $283K | 0.01% |
4,690
-62
| -1% | -$3.74K |
|
1139
Apellis Pharmaceuticals
APLS
$3.55B
| $282K | 0.01% |
9,332
-282
| -3% | -$8.52K |
|
1140
Virtu Financial
VIRT
$3.29B
| $282K | 0.01% |
12,262
-131
| -1% | -$3.01K |
|
1141
Unifirst Corp
UNF
$3.3B
| $281K | 0.01% |
1,483
-10
| -0.7% | -$1.9K |
|
|
SILK
1142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $281K | 0.01% |
4,183
-903
| -18% | -$60.7K |
|
1143
Howard Hughes
HHH
$4.69B
| $280K | 0.01% |
5,101
| – | – |
|
1144
Commault Systems
CVLT
$7.96B
| $279K | 0.01% |
6,841
-221
| -3% | -$9.01K |
|
|
SWCH
1145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $279K | 0.01% |
17,884
-427
| -2% | -$6.66K |
|
1146
Hilton Grand Vacations
HGV
$4.15B
| $278K | 0.01% |
13,252
-390
| -3% | -$8.18K |
|
1147
Cannae Holdings
CNNE
$1.09B
| $277K | 0.01% |
7,442
+134
| +2% | +$4.99K |
|
1148
Federal Signal
FSS
$7.59B
| $277K | 0.01% |
9,462
-301
| -3% | -$8.81K |
|
|
ALTR
1149
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $277K | 0.01% |
6,598
-119
| -2% | -$5K |
|
1150
Brady Corp
BRC
$3.86B
| $276K | 0.01% |
6,898
-384
| -5% | -$15.4K |
|