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 | |
|---|---|---|---|---|---|---|
1226
Bloom Energy
BE
$13.4B
| $241K | 0.01% |
13,411
+218
| +2% | +$3.92K |
|
1227
HEICO
HEI
$44.8B
| $241K | 0.01% |
2,300
-24
| -1% | -$2.52K |
|
1228
ServisFirst Bancshares
SFBS
$4.78B
| $241K | 0.01% |
7,082
-193
| -3% | -$6.57K |
|
1229
Allete
ALE
$3.69B
| $240K | 0.01% |
4,636
-26
| -0.6% | -$1.35K |
|
1230
Cleveland-Cliffs
CLF
$5.63B
| $240K | 0.01% |
37,321
-300
| -0.8% | -$1.93K |
|
1231
Pacific Biosciences
PACB
$381M
| $240K | 0.01% |
24,324
+2,482
| +11% | +$24.5K |
|
|
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $240K | 0.01% |
+4,705
| New | +$240K |
|
1233
Chart Industries
GTLS
$8.96B
| $239K | 0.01% |
+3,399
| New | +$239K |
|
1234
MGE Energy Inc
MGEE
$3.1B
| $239K | 0.01% |
3,821
+124
| +3% | +$7.76K |
|
1235
Yext
YEXT
$1.1B
| $239K | 0.01% |
15,724
-457
| -3% | -$6.95K |
|
1236
Federated Hermes
FHI
$4.1B
| $238K | 0.01% |
11,068
-170
| -2% | -$3.66K |
|
1237
MasTec
MTZ
$14B
| $238K | 0.01% |
5,629
-63
| -1% | -$2.66K |
|
1238
Sabre
SABR
$675M
| $238K | 0.01% |
36,605
-152
| -0.4% | -$988 |
|
1239
Vroom, Inc. Common Stock
VRM
$140M
| $237K | 0.01% |
+57
| New | +$237K |
|
1240
Boyd Gaming
BYD
$6.93B
| $235K | 0.01% |
+7,670
| New | +$235K |
|
1241
Trinity Industries
TRN
$2.31B
| $235K | 0.01% |
12,071
-76
| -0.6% | -$1.48K |
|
|
VRTU
1242
DELISTED
Virtusa Corporation
VRTU
| $235K | 0.01% |
+4,775
| New | +$235K |
|
1243
Dycom Industries
DY
$7.19B
| $234K | 0.01% |
+4,428
| New | +$234K |
|
1244
Seres Therapeutics
MCRB
$169M
| $234K | 0.01% |
+413
| New | +$234K |
|
1245
PennyMac Financial
PFSI
$6.08B
| $234K | 0.01% |
+4,020
| New | +$234K |
|
1246
Hyatt Hotels
H
$13.8B
| $233K | 0.01% |
4,357
+9
| +0.2% | +$481 |
|
1247
Innospec
IOSP
$2.13B
| $233K | 0.01% |
3,680
-106
| -3% | -$6.71K |
|
1248
NorthWestern Energy
NWE
$3.56B
| $233K | 0.01% |
4,790
-36
| -0.7% | -$1.75K |
|
1249
Gibraltar Industries
ROCK
$1.82B
| $233K | 0.01% |
+3,583
| New | +$233K |
|
1250
Stepan Co
SCL
$1.13B
| $233K | 0.01% |
2,140
-23
| -1% | -$2.5K |
|