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 | |
|---|---|---|---|---|---|---|
1201
Treehouse Foods
THS
$917M
| $318K | 0.01% |
7,483
+22
| +0.3% | +$935 |
|
1202
Federal Signal
FSS
$7.59B
| $317K | 0.01% |
9,550
+88
| +0.9% | +$2.92K |
|
1203
Unifirst Corp
UNF
$3.3B
| $316K | 0.01% |
1,495
+12
| +0.8% | +$2.54K |
|
1204
Community Bank
CBU
$3.17B
| $314K | 0.01% |
5,044
+46
| +0.9% | +$2.86K |
|
1205
PotlatchDeltic
PCH
$3.31B
| $313K | 0.01% |
6,256
+58
| +0.9% | +$2.9K |
|
|
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
| $313K | 0.01% |
10,886
+1,626
| +18% | +$46.8K |
|
1207
KB Home
KBH
$4.63B
| $312K | 0.01% |
9,302
+84
| +0.9% | +$2.82K |
|
1208
Kura Oncology
KURA
$713M
| $312K | 0.01% |
9,555
+1,305
| +16% | +$42.6K |
|
1209
PROS Holdings
PRO
$746M
| $312K | 0.01% |
+6,137
| New | +$312K |
|
|
BMCH
1210
DELISTED
BMC Stock Holdings, Inc
BMCH
| $312K | 0.01% |
5,821
+14
| +0.2% | +$750 |
|
1211
AeroVironment
AVAV
$11.3B
| $311K | 0.01% |
3,576
+35
| +1% | +$3.04K |
|
1212
Rogers Corp
ROG
$1.43B
| $310K | 0.01% |
+1,998
| New | +$310K |
|
1213
Winnebago Industries
WGO
$1.03B
| $310K | 0.01% |
5,166
+48
| +0.9% | +$2.88K |
|
1214
Array Technologies
ARRY
$1.37B
| $309K | 0.01% |
+7,153
| New | +$309K |
|
1215
Virtu Financial
VIRT
$3.29B
| $309K | 0.01% |
12,280
+18
| +0.1% | +$453 |
|
|
AIMC
1216
DELISTED
Altra Industrial Motion Corp.
AIMC
| $309K | 0.01% |
5,580
+13
| +0.2% | +$720 |
|
1217
Trinity Industries
TRN
$2.31B
| $308K | 0.01% |
11,687
-384
| -3% | -$10.1K |
|
1218
Spire
SR
$4.46B
| $307K | 0.01% |
4,798
+50
| +1% | +$3.2K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.05B
| $305K | 0.01% |
5,380
+160
| +3% | +$9.07K |
|
1220
Meritage Homes
MTH
$5.89B
| $305K | 0.01% |
7,364
+66
| +0.9% | +$2.73K |
|
1221
Atkore
ATKR
$1.99B
| $304K | 0.01% |
+7,401
| New | +$304K |
|
1222
Bankunited
BKU
$2.93B
| $304K | 0.01% |
+8,751
| New | +$304K |
|
1223
Virgin Galactic
SPCE
$185M
| $304K | 0.01% |
641
+4
| +0.6% | +$1.9K |
|
1224
Insight Enterprises
NSIT
$4.02B
| $302K | 0.01% |
3,967
+37
| +0.9% | +$2.82K |
|
1225
Copa Holdings
CPA
$4.85B
| $301K | 0.01% |
+3,895
| New | +$301K |
|