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 | |
|---|---|---|---|---|---|---|
1276
GATX Corp
GATX
$5.97B
| $276K | 0.01% |
3,321
+33
| +1% | +$2.74K |
|
1277
PJT Partners
PJT
$4.38B
| $274K | 0.01% |
3,640
-24
| -0.7% | -$1.81K |
|
|
CHX
1278
DELISTED
ChampionX
CHX
| $271K | 0.01% |
17,714
+168
| +1% | +$2.57K |
|
1279
Sleep Number
SNBR
$220M
| $271K | 0.01% |
+3,307
| New | +$271K |
|
|
SWTX
1280
DELISTED
SpringWorks Therapeutics
SWTX
| $271K | 0.01% |
+3,733
| New | +$271K |
|
1281
Coty
COTY
$3.81B
| $270K | 0.01% |
38,413
+107
| +0.3% | +$752 |
|
1282
Immunovant
IMVT
$2.99B
| $270K | 0.01% |
+5,841
| New | +$270K |
|
1283
Dana Inc
DAN
$2.7B
| $269K | 0.01% |
13,779
+131
| +1% | +$2.56K |
|
1284
MGE Energy Inc
MGEE
$3.1B
| $269K | 0.01% |
3,835
+14
| +0.4% | +$982 |
|
|
SILK
1285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $269K | 0.01% |
4,264
+81
| +2% | +$5.11K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$759M
| $267K | 0.01% |
22,439
+84
| +0.4% | +$1K |
|
1287
BOK Financial
BOKF
$7.18B
| $267K | 0.01% |
3,899
-6
| -0.2% | -$411 |
|
1288
Eastern Bankshares
EBC
$3.44B
| $267K | 0.01% |
+16,346
| New | +$267K |
|
|
DISCA
1289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | 0.01% |
+8,886
| New | +$267K |
|
1290
Tradeweb Markets
TW
$25.4B
| $266K | 0.01% |
4,267
-65
| -2% | -$4.05K |
|
|
SRNE
1291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $266K | 0.01% |
38,920
+4,483
| +13% | +$30.6K |
|
1292
Cavco Industries
CVCO
$4.32B
| $265K | 0.01% |
1,511
+13
| +0.9% | +$2.28K |
|
|
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | 0.01% |
10,334
+45
| +0.4% | +$1.15K |
|
1294
J&J Snack Foods
JJSF
$2.12B
| $264K | 0.01% |
1,702
+14
| +0.8% | +$2.17K |
|
1295
PennyMac Financial
PFSI
$6.08B
| $264K | 0.01% |
4,030
+10
| +0.2% | +$655 |
|
1296
Walker & Dunlop
WD
$2.98B
| $264K | 0.01% |
+2,871
| New | +$264K |
|
1297
Avista
AVA
$2.99B
| $263K | 0.01% |
6,542
+183
| +3% | +$7.36K |
|
1298
Clearway Energy Class C
CWEN
$3.38B
| $263K | 0.01% |
8,224
+121
| +1% | +$3.87K |
|
|
LTHM
1299
DELISTED
Livent Corporation
LTHM
| $263K | 0.01% |
13,965
+135
| +1% | +$2.54K |
|
1300
Vishay Intertechnology
VSH
$2.11B
| $262K | 0.01% |
12,666
+119
| +0.9% | +$2.46K |
|