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 | |
|---|---|---|---|---|---|---|
1126
Applied Industrial Technologies
AIT
$10.1B
| $371K | 0.01% |
4,753
+45
| +1% | +$3.51K |
|
1127
Valley National Bancorp
VLY
$6.02B
| $371K | 0.01% |
38,059
+405
| +1% | +$3.95K |
|
1128
Integer Holdings
ITGR
$3.72B
| $370K | 0.01% |
4,555
+39
| +0.9% | +$3.17K |
|
1129
Brady Corp
BRC
$3.79B
| $368K | 0.01% |
6,962
+64
| +0.9% | +$3.38K |
|
1130
Medifast
MED
$152M
| $367K | 0.01% |
1,869
+17
| +0.9% | +$3.34K |
|
1131
Nu Skin
NUS
$570M
| $367K | 0.01% |
6,725
-85
| -1% | -$4.64K |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$5.98B
| $367K | 0.01% |
7,571
+74
| +1% | +$3.59K |
|
1133
iRobot
IRBT
$104M
| $366K | 0.01% |
4,556
+41
| +0.9% | +$3.29K |
|
|
AZEK
1134
DELISTED
The AZEK Co
AZEK
| $365K | 0.01% |
+9,488
| New | +$365K |
|
1135
Steven Madden
SHOO
$2.22B
| $365K | 0.01% |
10,331
+89
| +0.9% | +$3.14K |
|
1136
Vornado Realty Trust
VNO
$7.81B
| $362K | 0.01% |
9,703
-32
| -0.3% | -$1.19K |
|
1137
Four Corners Property Trust
FCPT
$2.73B
| $360K | 0.01% |
12,103
+594
| +5% | +$17.7K |
|
1138
Brinker International
EAT
$6.97B
| $359K | 0.01% |
6,345
+60
| +1% | +$3.4K |
|
1139
EnerSys
ENS
$3.92B
| $359K | 0.01% |
4,324
+40
| +0.9% | +$3.32K |
|
1140
MaxLinear
MXL
$1.38B
| $358K | 0.01% |
9,373
+216
| +2% | +$8.25K |
|
1141
SiriusXM
SIRI
$8.23B
| $358K | 0.01% |
5,617
-258
| -4% | -$16.4K |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $354K | 0.01% |
19,881
+184
| +0.9% | +$3.28K |
|
1143
Axsome Therapeutics
AXSM
$6.45B
| $353K | 0.01% |
4,332
+22
| +0.5% | +$1.79K |
|
1144
Gentherm
THRM
$1.12B
| $352K | 0.01% |
5,401
+48
| +0.9% | +$3.13K |
|
1145
Agios Pharmaceuticals
AGIO
$2.12B
| $351K | 0.01% |
8,103
-4
| -0% | -$173 |
|
1146
Avient
AVNT
$3.47B
| $351K | 0.01% |
8,708
+80
| +0.9% | +$3.23K |
|
|
X
1147
DELISTED
US Steel
X
| $350K | 0.01% |
20,885
+605
| +3% | +$10.1K |
|
1148
Outfront Media
OUT
$3.17B
| $349K | 0.01% |
18,153
-40
| -0.2% | -$769 |
|
1149
Compass Minerals
CMP
$794M
| $348K | 0.01% |
5,635
+49
| +0.9% | +$3.03K |
|
1150
NovaGold Resources
NG
$2.74B
| $348K | 0.01% |
36,023
+182
| +0.5% | +$1.76K |
|