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 | |
|---|---|---|---|---|---|---|
1451
Boise Cascade
BCC
$3.34B
| $200K | 0.01% |
+4,190
| New | +$200K |
|
1452
Malibu Boats
MBUU
$642M
| $200K | 0.01% |
+3,211
| New | +$200K |
|
|
ENDP
1453
DELISTED
Endo International plc
ENDP
| $200K | 0.01% |
27,914
+213
| +0.8% | +$1.53K |
|
1454
DigitalBridge
DBRG
$2.05B
| $198K | 0.01% |
10,295
| – | – |
|
|
TBIO
1455
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $196K | 0.01% |
10,652
+62
| +0.6% | +$1.14K |
|
|
AAMI
1456
Acadian Asset Management Inc.
AAMI
$1.58B
| $195K | 0.01% |
10,110
+75
| +0.7% | +$1.45K |
|
1457
Fulton Financial
FULT
$3.54B
| $193K | 0.01% |
15,145
+142
| +0.9% | +$1.81K |
|
|
CADE
1458
DELISTED
Cadence Bancorporation
CADE
| $193K | 0.01% |
11,765
+111
| +1% | +$1.82K |
|
1459
First Bancorp
FBP
$3.54B
| $190K | 0.01% |
20,558
+242
| +1% | +$2.24K |
|
1460
Rambus
RMBS
$8.07B
| $189K | 0.01% |
10,803
+102
| +1% | +$1.79K |
|
1461
Kennedy-Wilson Holdings
KW
$1.21B
| $187K | 0.01% |
10,460
-95
| -0.9% | -$1.7K |
|
|
WBT
1462
DELISTED
Welbilt, Inc.
WBT
| $183K | 0.01% |
13,841
+26
| +0.2% | +$344 |
|
1463
BioCryst Pharmaceuticals
BCRX
$1.74B
| $182K | 0.01% |
24,414
+138
| +0.6% | +$1.03K |
|
1464
Eventbrite
EB
$253M
| $182K | 0.01% |
+10,045
| New | +$182K |
|
1465
Cushman & Wakefield
CWK
$3.81B
| $181K | 0.01% |
12,197
+41
| +0.3% | +$608 |
|
1466
Genworth Financial
GNW
$3.51B
| $181K | 0.01% |
47,851
+378
| +0.8% | +$1.43K |
|
|
SVC
1467
Service Properties Trust
SVC
$481M
| $179K | 0.01% |
15,619
+149
| +1% | +$1.71K |
|
1468
Cerus
CERS
$253M
| $178K | 0.01% |
25,659
+127
| +0.5% | +$881 |
|
|
CVA
1469
DELISTED
Covanta Holding Corporation
CVA
| $178K | 0.01% |
13,524
+56
| +0.4% | +$737 |
|
1470
Cinemark Holdings
CNK
$2.94B
| $177K | 0.01% |
10,184
+108
| +1% | +$1.88K |
|
1471
Navient
NAVI
$1.36B
| $177K | 0.01% |
18,074
+193
| +1% | +$1.89K |
|
|
PDM
1472
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $177K | 0.01% |
10,923
+25
| +0.2% | +$405 |
|
1473
Mueller Water Products
MWA
$4.18B
| $176K | 0.01% |
14,228
+53
| +0.4% | +$656 |
|
|
FOE
1474
DELISTED
Ferro Corporation
FOE
| $176K | 0.01% |
12,035
+121
| +1% | +$1.77K |
|
|
RPAI
1475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $175K | 0.01% |
20,464
+231
| +1% | +$1.98K |
|