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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.13B
| $262K | 0.01% |
+5,744
| New | +$262K |
|
1302
OSI Systems
OSIS
$3.93B
| $260K | 0.01% |
2,793
+26
| +0.9% | +$2.42K |
|
1303
Gibraltar Industries
ROCK
$1.82B
| $260K | 0.01% |
3,619
+36
| +1% | +$2.59K |
|
1304
Repay Holdings
RPAY
$506M
| $260K | 0.01% |
9,542
+291
| +3% | +$7.93K |
|
|
SWCH
1305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $260K | 0.01% |
15,886
-1,998
| -11% | -$32.7K |
|
1306
Old National Bancorp
ONB
$8.94B
| $259K | 0.01% |
15,634
+141
| +0.9% | +$2.34K |
|
1307
Shutterstock
SSTK
$713M
| $259K | 0.01% |
+3,612
| New | +$259K |
|
|
ISBC
1308
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | 0.01% |
24,498
+96
| +0.4% | +$1.02K |
|
|
REGI
1309
DELISTED
Renewable Energy Group, Inc.
REGI
| $259K | 0.01% |
+3,652
| New | +$259K |
|
1310
Cadence Bank
CADE
$7.04B
| $258K | 0.01% |
+9,414
| New | +$258K |
|
1311
Domo
DOMO
$603M
| $258K | 0.01% |
+4,050
| New | +$258K |
|
1312
Stepan Co
SCL
$1.13B
| $258K | 0.01% |
2,166
+26
| +1% | +$3.1K |
|
1313
Fox Class B
FOX
$24.9B
| $257K | 0.01% |
8,905
-126
| -1% | -$3.64K |
|
1314
Allegiant Air
ALGT
$1.18B
| $256K | 0.01% |
+1,352
| New | +$256K |
|
|
PRFT
1315
DELISTED
Perficient Inc
PRFT
| $256K | 0.01% |
5,382
+53
| +1% | +$2.52K |
|
1316
Viasat
VSAT
$3.98B
| $255K | 0.01% |
7,814
+63
| +0.8% | +$2.06K |
|
1317
Arcosa
ACA
$4.79B
| $254K | 0.01% |
4,621
+41
| +0.9% | +$2.25K |
|
1318
Onto Innovation
ONTO
$5.1B
| $254K | 0.01% |
+5,350
| New | +$254K |
|
1319
Champion Homes, Inc.
SKY
$4.43B
| $254K | 0.01% |
8,221
+38
| +0.5% | +$1.17K |
|
|
TPIC
1320
DELISTED
TPI Composites
TPIC
| $254K | 0.01% |
+4,805
| New | +$254K |
|
1321
Yelp
YELP
$2.02B
| $254K | 0.01% |
+7,776
| New | +$254K |
|
1322
Regenxbio
RGNX
$490M
| $253K | 0.01% |
+5,585
| New | +$253K |
|
1323
Yext
YEXT
$1.1B
| $253K | 0.01% |
16,080
+356
| +2% | +$5.6K |
|
1324
Kadant
KAI
$3.85B
| $252K | 0.01% |
+1,787
| New | +$252K |
|
1325
US Physical Therapy
USPH
$1.3B
| $252K | 0.01% |
+2,096
| New | +$252K |
|