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 | |
|---|---|---|---|---|---|---|
|
RVNC
1276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $221K | 0.01% |
+8,776
| New | +$221K |
|
1277
J&J Snack Foods
JJSF
$2.14B
| $220K | 0.01% |
1,688
-21
| -1% | -$2.74K |
|
1278
Olin
OLN
$2.86B
| $220K | 0.01% |
17,774
-95
| -0.5% | -$1.18K |
|
1279
CSG Systems International
CSGS
$1.87B
| $219K | 0.01% |
5,348
-170
| -3% | -$6.96K |
|
1280
Cytokinetics
CYTK
$6.37B
| $219K | 0.01% |
10,131
+1,151
| +13% | +$24.9K |
|
1281
Forward Air
FWRD
$923M
| $219K | 0.01% |
+3,816
| New | +$219K |
|
1282
Home BancShares
HOMB
$5.9B
| $219K | 0.01% |
14,443
-122
| -0.8% | -$1.85K |
|
1283
Reynolds Consumer Products
REYN
$5.02B
| $219K | 0.01% |
7,137
-40
| -0.6% | -$1.23K |
|
1284
Champion Homes, Inc.
SKY
$4.46B
| $219K | 0.01% |
8,183
-529
| -6% | -$14.2K |
|
1285
Gentherm
THRM
$1.1B
| $219K | 0.01% |
5,353
-174
| -3% | -$7.12K |
|
1286
Prestige Consumer Healthcare
PBH
$3.3B
| $218K | 0.01% |
5,975
-106
| -2% | -$3.87K |
|
1287
Bloomin' Brands
BLMN
$613M
| $218K | 0.01% |
14,307
-488
| -3% | -$7.44K |
|
1288
Clearway Energy Class C
CWEN
$3.36B
| $218K | 0.01% |
+8,103
| New | +$218K |
|
1289
Avista
AVA
$2.98B
| $217K | 0.01% |
6,359
-47
| -0.7% | -$1.6K |
|
1290
Repay Holdings
RPAY
$490M
| $217K | 0.01% |
+9,251
| New | +$217K |
|
1291
Schrodinger
SDGR
$1.42B
| $216K | 0.01% |
4,537
+2,335
| +106% | +$111K |
|
1292
Assured Guaranty
AGO
$3.97B
| $216K | 0.01% |
10,069
-371
| -4% | -$7.96K |
|
|
MTOR
1293
DELISTED
MERITOR, Inc.
MTOR
| $215K | 0.01% |
10,250
-296
| -3% | -$6.21K |
|
1294
Graham Holdings Company
GHC
$4.88B
| $215K | 0.01% |
+533
| New | +$215K |
|
1295
OSI Systems
OSIS
$3.92B
| $215K | 0.01% |
2,767
-87
| -3% | -$6.76K |
|
1296
CNO Financial Group
CNO
$3.88B
| $214K | 0.01% |
13,363
-279
| -2% | -$4.47K |
|
1297
Addus HomeCare
ADUS
$2.08B
| $213K | 0.01% |
2,256
-69
| -3% | -$6.52K |
|
1298
MaxLinear
MXL
$1.36B
| $213K | 0.01% |
+9,157
| New | +$213K |
|
1299
AeroVironment
AVAV
$11.2B
| $212K | 0.01% |
3,541
-114
| -3% | -$6.83K |
|
1300
Cohen & Steers
CNS
$3.67B
| $212K | 0.01% |
3,799
-110
| -3% | -$6.14K |
|