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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Texas Capital Bancshares
TCBI
$3.96B
| $287K | 0.01% |
+4,819
| New | +$287K |
|
1252
UMB Financial
UMBF
$9.45B
| $287K | 0.01% |
4,157
+51
| +1% | +$3.52K |
|
1253
Addus HomeCare
ADUS
$2.08B
| $286K | 0.01% |
2,443
+187
| +8% | +$21.9K |
|
1254
Cohen & Steers
CNS
$3.7B
| $284K | 0.01% |
3,820
+21
| +0.6% | +$1.56K |
|
1255
Dropbox
DBX
$8.06B
| $284K | 0.01% |
12,793
-238
| -2% | -$5.28K |
|
1256
Home BancShares
HOMB
$5.88B
| $284K | 0.01% |
14,567
+124
| +0.9% | +$2.42K |
|
1257
Ironwood Pharmaceuticals
IRWD
$188M
| $284K | 0.01% |
24,934
+129
| +0.5% | +$1.47K |
|
|
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
| $284K | 0.01% |
6,488
+189
| +3% | +$8.27K |
|
1259
Resideo Technologies
REZI
$5.32B
| $283K | 0.01% |
13,316
+1,615
| +14% | +$34.3K |
|
1260
NorthWestern Energy
NWE
$3.56B
| $282K | 0.01% |
4,840
+50
| +1% | +$2.91K |
|
|
ARNC
1261
DELISTED
Arconic Corporation
ARNC
| $282K | 0.01% |
+9,458
| New | +$282K |
|
1262
Hillenbrand
HI
$1.85B
| $281K | 0.01% |
+7,064
| New | +$281K |
|
1263
Sangamo Therapeutics
SGMO
$165M
| $281K | 0.01% |
17,993
+88
| +0.5% | +$1.37K |
|
1264
Verra Mobility
VRRM
$3.97B
| $281K | 0.01% |
20,905
+106
| +0.5% | +$1.43K |
|
|
EGOV
1265
DELISTED
NIC Inc
EGOV
| $281K | 0.01% |
10,869
+98
| +0.9% | +$2.53K |
|
1266
Hancock Whitney
HWC
$5.32B
| $280K | 0.01% |
+8,221
| New | +$280K |
|
1267
Phreesia
PHR
$1.68B
| $280K | 0.01% |
+5,160
| New | +$280K |
|
1268
Bloomin' Brands
BLMN
$605M
| $279K | 0.01% |
14,377
+70
| +0.5% | +$1.36K |
|
1269
Celsius Holdings
CELH
$15B
| $279K | 0.01% |
+16,659
| New | +$279K |
|
1270
Graham Holdings Company
GHC
$4.93B
| $279K | 0.01% |
524
-9
| -2% | -$4.79K |
|
|
NGHC
1271
DELISTED
National General Holdings Corp
NGHC
| $279K | 0.01% |
8,154
+32
| +0.4% | +$1.1K |
|
1272
O-I Glass
OI
$1.97B
| $278K | 0.01% |
23,399
+220
| +0.9% | +$2.61K |
|
1273
B&G Foods
BGS
$374M
| $277K | 0.01% |
9,986
+95
| +1% | +$2.64K |
|
1274
LXP Industrial Trust
LXP
$2.71B
| $277K | 0.01% |
26,095
+242
| +0.9% | +$2.57K |
|
|
MODV
1275
DELISTED
ModivCare
MODV
| $277K | 0.01% |
+1,997
| New | +$277K |
|