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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $227K | 0.01% |
+5,040
| New | +$227K |
|
|
B
1377
DELISTED
Barnes Group Inc.
B
| $227K | 0.01% |
+4,469
| New | +$227K |
|
|
DRNA
1378
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $227K | 0.01% |
10,301
+204
| +2% | +$4.5K |
|
1379
Korn Ferry
KFY
$3.83B
| $226K | 0.01% |
+5,206
| New | +$226K |
|
|
HTO
1380
H2O America Common Stock
HTO
$1.78B
| $226K | 0.01% |
+3,253
| New | +$226K |
|
|
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226K | 0.01% |
15,642
-234
| -1% | -$3.38K |
|
1382
Terex
TEX
$3.47B
| $225K | 0.01% |
+6,435
| New | +$225K |
|
1383
Unity
U
$18.5B
| $225K | 0.01% |
+1,467
| New | +$225K |
|
|
EIDX
1384
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $225K | 0.01% |
+1,708
| New | +$225K |
|
1385
Mesa Laboratories
MLAB
$356M
| $224K | 0.01% |
+782
| New | +$224K |
|
1386
Moog
MOG.A
$6.17B
| $224K | 0.01% |
+2,830
| New | +$224K |
|
1387
Murphy Oil
MUR
$3.56B
| $224K | 0.01% |
18,550
+23
| +0.1% | +$278 |
|
1388
Vir Biotechnology
VIR
$732M
| $224K | 0.01% |
8,372
+41
| +0.5% | +$1.1K |
|
1389
Mr. Cooper
COOP
$13.6B
| $223K | 0.01% |
+7,175
| New | +$223K |
|
1390
Simmons First National
SFNC
$3.02B
| $223K | 0.01% |
10,309
+89
| +0.9% | +$1.93K |
|
|
FIT
1391
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $223K | 0.01% |
32,766
+450
| +1% | +$3.06K |
|
1392
Atlantic Union Bankshares
AUB
$5.09B
| $222K | 0.01% |
+6,739
| New | +$222K |
|
1393
CareTrust REIT
CTRE
$7.56B
| $222K | 0.01% |
+10,030
| New | +$222K |
|
1394
Mersana Therapeutics
MRSN
$34M
| $222K | 0.01% |
+333
| New | +$222K |
|
1395
Ocular Therapeutix
OCUL
$2.37B
| $221K | 0.01% |
+10,662
| New | +$221K |
|
|
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | 0.01% |
+3,527
| New | +$221K |
|
1397
Adeia
ADEA
$1.69B
| $220K | 0.01% |
39,781
-710
| -2% | -$3.93K |
|
1398
APi Group
APG
$14.5B
| $220K | 0.01% |
18,188
+45
| +0.2% | +$544 |
|
1399
Comfort Systems
FIX
$24.9B
| $219K | 0.01% |
4,156
+38
| +0.9% | +$2K |
|
1400
InterDigital
IDCC
$7.43B
| $219K | 0.01% |
3,606
+38
| +1% | +$2.31K |
|