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 | |
|---|---|---|---|---|---|---|
1151
Agree Realty
ADC
$8.04B
| $347K | 0.01% |
5,207
+179
| +4% | +$11.9K |
|
1152
Black Hills Corp
BKH
$4.26B
| $347K | 0.01% |
5,653
+58
| +1% | +$3.56K |
|
1153
Healthcare Services Group
HCSG
$1.15B
| $346K | 0.01% |
12,328
+118
| +1% | +$3.31K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | 0.01% |
10,148
-4
| -0% | -$136 |
|
1155
Albany International
AIN
$1.82B
| $345K | 0.01% |
4,696
+44
| +0.9% | +$3.23K |
|
1156
Shenandoah Telecom
SHEN
$748M
| $345K | 0.01% |
7,966
+97
| +1% | +$4.2K |
|
1157
SPX Corp
SPXC
$9.34B
| $345K | 0.01% |
6,332
+60
| +1% | +$3.27K |
|
|
WRI
1158
DELISTED
Weingarten Realty Investors
WRI
| $345K | 0.01% |
15,908
-171
| -1% | -$3.71K |
|
1159
Asbury Automotive
ABG
$5B
| $344K | 0.01% |
2,359
+19
| +0.8% | +$2.77K |
|
1160
Associated Banc-Corp
ASB
$4.4B
| $344K | 0.01% |
20,190
+74
| +0.4% | +$1.26K |
|
1161
Light & Wonder
LNW
$7.51B
| $344K | 0.01% |
8,295
+83
| +1% | +$3.44K |
|
1162
Southwest Gas
SWX
$5.58B
| $344K | 0.01% |
5,666
+66
| +1% | +$4.01K |
|
1163
Westlake Corp
WLK
$11.3B
| $344K | 0.01% |
4,215
-14
| -0.3% | -$1.14K |
|
|
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $343K | 0.01% |
9,127
-34
| -0.4% | -$1.28K |
|
|
CLDR
1165
DELISTED
Cloudera, Inc.
CLDR
| $343K | 0.01% |
24,686
+100
| +0.4% | +$1.39K |
|
|
LSXMK
1166
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $342K | 0.01% |
10,142
-110
| -1% | -$3.71K |
|
1167
Plexus
PLXS
$3.72B
| $342K | 0.01% |
4,367
+36
| +0.8% | +$2.82K |
|
1168
Sabra Healthcare REIT
SBRA
$4.6B
| $340K | 0.01% |
19,593
+195
| +1% | +$3.38K |
|
|
DCPH
1169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $340K | 0.01% |
5,956
+137
| +2% | +$7.82K |
|
1170
CommScope
COMM
$3.59B
| $339K | 0.01% |
25,296
+267
| +1% | +$3.58K |
|
1171
Dycom Industries
DY
$7.31B
| $338K | 0.01% |
4,471
+43
| +1% | +$3.25K |
|
|
CIT
1172
DELISTED
CIT Group Inc.
CIT
| $337K | 0.01% |
+9,397
| New | +$337K |
|
1173
Innospec
IOSP
$2.12B
| $337K | 0.01% |
3,712
+32
| +0.9% | +$2.91K |
|
1174
Apple Hospitality REIT
APLE
$3.04B
| $336K | 0.01% |
26,062
-68
| -0.3% | -$877 |
|
1175
Columbia Sportswear
COLM
$3.1B
| $336K | 0.01% |
3,846
+12
| +0.3% | +$1.05K |
|