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
Cap. Flow
+$348K
Cap. Flow %
0.01%
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34

Top Buys

1
TSLA icon
Tesla
TSLA
$6.76M
2
EG icon
Everest Group
EG
$1.26M
3
G icon
Genpact
G
$1.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.15M
5
PTON icon
Peloton Interactive
PTON
$1.09M

Top Sells

1
MDT icon
Medtronic
MDT
$7.92M
2
LIN icon
Linde
LIN
$7.11M
3
IMMU
Immunomedics Inc
IMMU
$3.54M
4
NVCR icon
NovoCure
NVCR
$2.24M
5
ALLE icon
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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
1226
DELISTED
Mantech International Corp
MANT
$301K 0.01%
3,389
+29
+0.9% +$2.58K
EHTH icon
1227
eHealth
EHTH
$125M
$300K 0.01%
4,252
+83
+2% +$5.86K
HEI icon
1228
HEICO
HEI
$44.8B
$299K 0.01%
2,262
-38
-2% -$5.02K
CPK icon
1229
Chesapeake Utilities
CPK
$2.96B
$298K 0.01%
2,751
+307
+13% +$33.3K
PLMR icon
1230
Palomar
PLMR
$3.3B
$298K 0.01%
3,358
+65
+2% +$5.77K
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
$296K 0.01%
13,732
+200
+1% +$4.31K
SONO icon
1232
Sonos
SONO
$1.78B
$295K 0.01%
12,594
+56
+0.4% +$1.31K
VICR icon
1233
Vicor
VICR
$2.33B
$295K 0.01%
3,198
+52
+2% +$4.8K
AM icon
1234
Antero Midstream
AM
$8.73B
$294K 0.01%
38,187
+136
+0.4% +$1.05K
BBBY
1235
Bed Bath & Beyond, Inc.
BBBY
$567M
$294K 0.01%
6,127
+29
+0.5% +$1.39K
CNO icon
1236
CNO Financial Group
CNO
$3.85B
$294K 0.01%
13,238
-125
-0.9% -$2.78K
NWS icon
1237
News Corp Class B
NWS
$18.8B
$294K 0.01%
16,562
+3
+0% +$53
GDOT icon
1238
Green Dot
GDOT
$760M
$292K 0.01%
5,225
+135
+3% +$7.54K
HL icon
1239
Hecla Mining
HL
$6.04B
$292K 0.01%
45,070
– –
RCKT icon
1240
Rocket Pharmaceuticals
RCKT
$354M
$292K 0.01%
+5,322
New +$292K
TGNA icon
1241
TEGNA Inc
TGNA
$3.38B
$292K 0.01%
20,904
+202
+1% +$2.82K
UPBD icon
1242
Upbound Group
UPBD
$1.47B
$292K 0.01%
7,615
+65
+0.9% +$2.49K
FWRD icon
1243
Forward Air
FWRD
$916M
$291K 0.01%
3,787
-29
-0.8% -$2.23K
ALE icon
1244
Allete
ALE
$3.69B
$290K 0.01%
4,681
+45
+1% +$2.79K
HRTX icon
1245
Heron Therapeutics
HRTX
$201M
$290K 0.01%
13,703
+77
+0.6% +$1.63K
MTOR
1246
DELISTED
MERITOR, Inc.
MTOR
$289K 0.01%
10,343
+93
+0.9% +$2.6K
SFBS icon
1247
ServisFirst Bancshares
SFBS
$4.78B
$288K 0.01%
7,149
+67
+0.9% +$2.7K
ATSG
1248
DELISTED
Air Transport Services Group, Inc.
ATSG
$288K 0.01%
9,187
+48
+0.5% +$1.51K
AEO icon
1249
American Eagle Outfitters
AEO
$3.26B
$288K 0.01%
14,354
+89
+0.6% +$1.79K
KMT icon
1250
Kennametal
KMT
$1.67B
$287K 0.01%
7,912
+73
+0.9% +$2.65K
48 49
50
51 52