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 | |
|---|---|---|---|---|---|---|
1176
Progress Software
PRGS
$1.88B
| $335K | 0.01% |
7,408
+67
| +0.9% | +$3.03K |
|
1177
Radian Group
RDN
$4.79B
| $335K | 0.01% |
16,565
+31
| +0.2% | +$627 |
|
1178
Macy's
M
$4.64B
| $334K | 0.01% |
29,733
+283
| +1% | +$3.18K |
|
1179
WESCO International
WCC
$10.7B
| $334K | 0.01% |
+4,250
| New | +$334K |
|
1180
Portland General Electric
POR
$4.69B
| $333K | 0.01% |
7,787
+15
| +0.2% | +$641 |
|
1181
Cabot Corp
CBT
$4.31B
| $333K | 0.01% |
7,417
+21
| +0.3% | +$943 |
|
1182
Boyd Gaming
BYD
$6.93B
| $332K | 0.01% |
7,739
+69
| +0.9% | +$2.96K |
|
1183
Taylor Morrison
TMHC
$7.1B
| $332K | 0.01% |
12,941
+120
| +0.9% | +$3.08K |
|
1184
Cannae Holdings
CNNE
$1.09B
| $330K | 0.01% |
7,461
+19
| +0.3% | +$840 |
|
1185
Assured Guaranty
AGO
$3.91B
| $328K | 0.01% |
10,423
+354
| +4% | +$11.1K |
|
1186
Blackstone Mortgage Trust
BXMT
$3.45B
| $328K | 0.01% |
11,917
+27
| +0.2% | +$743 |
|
1187
Coterra Energy
CTRA
$18.3B
| $328K | 0.01% |
20,156
-39
| -0.2% | -$635 |
|
1188
Ambarella
AMBA
$3.54B
| $327K | 0.01% |
+3,556
| New | +$327K |
|
|
STAY
1189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.01% |
22,009
-47
| -0.2% | -$696 |
|
1190
National Health Investors
NHI
$3.72B
| $325K | 0.01% |
4,705
+15
| +0.3% | +$1.04K |
|
1191
Ovintiv
OVV
$10.6B
| $325K | 0.01% |
22,651
+46
| +0.2% | +$660 |
|
1192
Avis
CAR
$5.5B
| $324K | 0.01% |
8,679
+60
| +0.7% | +$2.24K |
|
1193
Diodes
DIOD
$2.46B
| $324K | 0.01% |
4,591
+87
| +2% | +$6.14K |
|
1194
Hyatt Hotels
H
$13.8B
| $323K | 0.01% |
4,349
-8
| -0.2% | -$594 |
|
1195
Helmerich & Payne
HP
$2.01B
| $323K | 0.01% |
13,930
+42
| +0.3% | +$974 |
|
1196
New Jersey Resources
NJR
$4.72B
| $323K | 0.01% |
9,083
+87
| +1% | +$3.09K |
|
1197
Artisan Partners
APAM
$3.26B
| $320K | 0.01% |
6,349
+17
| +0.3% | +$857 |
|
1198
Cerence
CRNC
$399M
| $320K | 0.01% |
+3,183
| New | +$320K |
|
1199
EPR Properties
EPR
$4.05B
| $320K | 0.01% |
9,855
+6
| +0.1% | +$195 |
|
1200
Federated Hermes
FHI
$4.1B
| $318K | 0.01% |
10,999
-69
| -0.6% | -$2K |
|