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 | |
|---|---|---|---|---|---|---|
|
CSW
1351
CSW Industrials, Inc.
CSW
$4.46B
| $239K | 0.01% |
+2,140
| New | +$239K |
|
1352
CryoPort
CYRX
$518M
| $239K | 0.01% |
5,454
+141
| +3% | +$6.18K |
|
1353
Revolution Medicines
RVMD
$7.57B
| $239K | 0.01% |
6,031
+33
| +0.6% | +$1.31K |
|
|
AEL
1354
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | 0.01% |
+8,649
| New | +$239K |
|
1355
Ligand Pharmaceuticals
LGND
$3.25B
| $238K | 0.01% |
3,839
+38
| +1% | +$2.36K |
|
1356
Southern Copper
SCCO
$83.6B
| $238K | 0.01% |
+3,845
| New | +$238K |
|
|
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $238K | 0.01% |
+7,496
| New | +$238K |
|
1358
Y-mAbs Therapeutics
YMAB
$390M
| $236K | 0.01% |
+4,764
| New | +$236K |
|
|
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
| $236K | 0.01% |
4,727
+22
| +0.5% | +$1.1K |
|
1360
Penske Automotive Group
PAG
$12.4B
| $235K | 0.01% |
+3,959
| New | +$235K |
|
|
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
| $235K | 0.01% |
+4,055
| New | +$235K |
|
1362
Cathay General Bancorp
CATY
$3.43B
| $233K | 0.01% |
+7,229
| New | +$233K |
|
1363
Commercial Metals
CMC
$6.63B
| $233K | 0.01% |
11,339
+114
| +1% | +$2.34K |
|
1364
Matsons
MATX
$3.36B
| $233K | 0.01% |
+4,082
| New | +$233K |
|
1365
Pebblebrook Hotel Trust
PEB
$1.4B
| $233K | 0.01% |
12,406
+122
| +1% | +$2.29K |
|
1366
TechTarget
TTGT
$403M
| $232K | 0.01% |
+3,924
| New | +$232K |
|
1367
Vontier
VNT
$6.37B
| $232K | 0.01% |
+6,933
| New | +$232K |
|
1368
GrowGeneration
GRWG
$90.3M
| $231K | 0.01% |
+5,747
| New | +$231K |
|
1369
Simply Good Foods
SMPL
$2.86B
| $231K | 0.01% |
+7,377
| New | +$231K |
|
1370
James River Group
JRVR
$249M
| $230K | 0.01% |
4,674
+42
| +0.9% | +$2.07K |
|
1371
Lindsay Corp
LNN
$1.53B
| $230K | 0.01% |
+1,790
| New | +$230K |
|
1372
Health Catalyst
HCAT
$238M
| $229K | 0.01% |
+5,257
| New | +$229K |
|
1373
Openlane
KAR
$3.09B
| $229K | 0.01% |
12,315
+121
| +1% | +$2.25K |
|
1374
Red Rock Resorts
RRR
$3.7B
| $229K | 0.01% |
+9,141
| New | +$229K |
|
1375
Monro
MNRO
$530M
| $228K | 0.01% |
+4,277
| New | +$228K |
|