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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.17B
| $2.49M | 0.09% |
31,380
+116
| +0.4% | +$9.21K |
|
177
Charles River Laboratories
CRL
$7.93B
| $2.47M | 0.09% |
9,884
+39
| +0.4% | +$9.75K |
|
178
Baxter International
BAX
$12.1B
| $2.45M | 0.09% |
30,534
-58
| -0.2% | -$4.65K |
|
179
Cadence Design Systems
CDNS
$95.1B
| $2.43M | 0.09% |
17,786
-95
| -0.5% | -$13K |
|
180
Revvity
RVTY
$9.81B
| $2.43M | 0.09% |
16,896
+19
| +0.1% | +$2.73K |
|
181
Twilio
TWLO
$16.3B
| $2.41M | 0.09% |
7,120
+57
| +0.8% | +$19.3K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.09% |
44,343
+439
| +1% | +$23.8K |
|
183
Booz Allen Hamilton
BAH
$12.7B
| $2.39M | 0.09% |
27,358
+6
| +0% | +$523 |
|
184
Electronic Arts
EA
$42B
| $2.37M | 0.09% |
16,535
-28
| -0.2% | -$4.02K |
|
185
MSCI
MSCI
$42.9B
| $2.35M | 0.09% |
5,261
-39
| -0.7% | -$17.4K |
|
186
Amphenol
APH
$137B
| $2.35M | 0.09% |
71,832
+396
| +0.6% | +$12.9K |
|
187
American Electric Power
AEP
$57.8B
| $2.34M | 0.09% |
28,132
-63
| -0.2% | -$5.25K |
|
188
Dow Inc
DOW
$16.9B
| $2.33M | 0.09% |
42,036
-93
| -0.2% | -$5.16K |
|
189
Exelon
EXC
$43.6B
| $2.33M | 0.09% |
77,367
-169
| -0.2% | -$5.09K |
|
190
Dayforce
DAY
$11B
| $2.32M | 0.09% |
21,768
+1,453
| +7% | +$155K |
|
191
Molina Healthcare
MOH
$9.14B
| $2.32M | 0.09% |
10,903
+32
| +0.3% | +$6.81K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.09% |
22,222
+17
| +0.1% | +$1.77K |
|
193
RPM International
RPM
$16B
| $2.3M | 0.09% |
25,358
+88
| +0.3% | +$7.99K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.3M | 0.09% |
16,802
+688
| +4% | +$94.1K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.09% |
9,474
+419
| +5% | +$101K |
|
196
Nordson
NDSN
$12.6B
| $2.27M | 0.09% |
11,272
+37
| +0.3% | +$7.44K |
|
197
Sysco
SYY
$39.1B
| $2.26M | 0.09% |
30,431
-122
| -0.4% | -$9.06K |
|
198
L3Harris
LHX
$51.2B
| $2.25M | 0.09% |
11,879
-362
| -3% | -$68.4K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.08% |
15,734
-73
| -0.5% | -$10.4K |
|
200
Biogen
BIIB
$20.3B
| $2.22M | 0.08% |
9,058
-291
| -3% | -$71.3K |
|