AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $3.54M | 0.13% |
69,497
-992
| -1% | -$50.6K |
|
127
Illumina
ILMN
$15.2B
| $3.5M | 0.13% |
9,446
-54
| -0.6% | -$20.2K |
|
128
Air Products & Chemicals
APD
$64.8B
| $3.48M | 0.13% |
12,740
-34
| -0.3% | -$9.29K |
|
129
Dominion Energy
D
$50.3B
| $3.48M | 0.13% |
46,207
-1,452
| -3% | -$109K |
|
130
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.13% |
14,483
-51
| -0.4% | -$12.1K |
|
131
Progressive
PGR
$145B
| $3.41M | 0.13% |
34,450
-110
| -0.3% | -$10.9K |
|
132
Dollar General
DG
$24.1B
| $3.39M | 0.13% |
16,133
-137
| -0.8% | -$28.8K |
|
133
Monolithic Power Systems
MPWR
$39.6B
| $3.36M | 0.13% |
9,176
+36
| +0.4% | +$13.2K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $3.34M | 0.13% |
23,351
+252
| +1% | +$36.1K |
|
135
HubSpot
HUBS
$24.9B
| $3.32M | 0.13% |
8,376
+6
| +0.1% | +$2.38K |
|
136
SolarEdge
SEDG
$1.97B
| $3.3M | 0.13% |
10,334
+52
| +0.5% | +$16.6K |
|
137
Humana
HUM
$37.5B
| $3.23M | 0.12% |
7,883
-27
| -0.3% | -$11.1K |
|
138
Analog Devices
ADI
$120B
| $3.14M | 0.12% |
21,218
-54
| -0.3% | -$7.98K |
|
139
Ecolab
ECL
$77.5B
| $3.14M | 0.12% |
14,491
-42
| -0.3% | -$9.09K |
|
140
Pool Corp
POOL
$11.4B
| $3.11M | 0.12% |
8,338
+177
| +2% | +$65.9K |
|
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.06M | 0.12% |
6,332
-24
| -0.4% | -$11.6K |
|
142
Moody's
MCO
$89B
| $3.03M | 0.12% |
10,452
-55
| -0.5% | -$16K |
|
143
Fair Isaac
FICO
$36.5B
| $3.02M | 0.11% |
5,916
+20
| +0.3% | +$10.2K |
|
144
DuPont de Nemours
DD
$31.6B
| $2.96M | 0.11% |
41,640
-96
| -0.2% | -$6.83K |
|
145
General Motors
GM
$55B
| $2.95M | 0.11% |
70,917
-156
| -0.2% | -$6.5K |
|
146
Zoom
ZM
$25B
| $2.94M | 0.11% |
8,720
-128
| -1% | -$43.2K |
|
147
Zscaler
ZS
$42.1B
| $2.92M | 0.11% |
14,611
+393
| +3% | +$78.5K |
|
148
Boston Scientific
BSX
$159B
| $2.91M | 0.11% |
81,026
-173
| -0.2% | -$6.22K |
|
149
Cognex
CGNX
$7.38B
| $2.84M | 0.11% |
35,414
+713
| +2% | +$57.2K |
|
150
Generac Holdings
GNRC
$10.3B
| $2.84M | 0.11% |
12,489
+48
| +0.4% | +$10.9K |
|