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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $2.22M | 0.08% |
33,201
+90
| +0.3% | +$6.01K |
|
202
Chegg
CHGG
$185M
| $2.21M | 0.08% |
24,489
+5
| +0% | +$452 |
|
203
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.08% |
15,825
+631
| +4% | +$88K |
|
204
DexCom
DXCM
$31.6B
| $2.21M | 0.08% |
23,884
-108
| -0.5% | -$9.98K |
|
205
Workday
WDAY
$61.7B
| $2.2M | 0.08% |
9,184
+104
| +1% | +$24.9K |
|
206
ConocoPhillips
COP
$116B
| $2.2M | 0.08% |
54,976
-198
| -0.4% | -$7.92K |
|
207
Monster Beverage
MNST
$61B
| $2.2M | 0.08% |
47,540
-248
| -0.5% | -$11.5K |
|
208
Avery Dennison
AVY
$13.1B
| $2.18M | 0.08% |
14,044
+21
| +0.1% | +$3.26K |
|
209
FIVE9
FIVN
$2.06B
| $2.18M | 0.08% |
12,484
-7
| -0.1% | -$1.22K |
|
210
Microchip Technology
MCHP
$35.6B
| $2.17M | 0.08% |
31,454
+824
| +3% | +$56.9K |
|
211
Public Storage
PSA
$52.2B
| $2.15M | 0.08% |
9,319
-32
| -0.3% | -$7.39K |
|
212
Guardant Health
GH
$7.5B
| $2.14M | 0.08% |
16,600
+1,411
| +9% | +$182K |
|
213
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.08% |
82,137
-180
| -0.2% | -$4.68K |
|
214
Verisk Analytics
VRSK
$37.8B
| $2.13M | 0.08% |
10,257
-51
| -0.5% | -$10.6K |
|
215
Albemarle
ALB
$9.6B
| $2.13M | 0.08% |
14,425
+12
| +0.1% | +$1.77K |
|
216
Repligen
RGEN
$7.01B
| $2.11M | 0.08% |
11,002
+45
| +0.4% | +$8.62K |
|
217
eBay
EBAY
$42.3B
| $2.1M | 0.08% |
41,834
-894
| -2% | -$44.9K |
|
218
General Dynamics
GD
$86.8B
| $2.1M | 0.08% |
14,113
-45
| -0.3% | -$6.7K |
|
219
Agilent Technologies
A
$36.5B
| $2.1M | 0.08% |
17,686
-76
| -0.4% | -$9.01K |
|
220
Sempra
SRE
$52.9B
| $2.09M | 0.08% |
32,808
-90
| -0.3% | -$5.73K |
|
221
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.08% |
69,150
-2,070
| -3% | -$62.4K |
|
222
Universal Display
OLED
$6.91B
| $2.08M | 0.08% |
9,061
+31
| +0.3% | +$7.12K |
|
223
DocuSign
DOCU
$16.1B
| $2.07M | 0.08% |
9,298
-136
| -1% | -$30.2K |
|
224
lululemon athletica
LULU
$19.9B
| $2.06M | 0.08% |
5,924
-87
| -1% | -$30.3K |
|
225
Toro Company
TTC
$7.99B
| $2.06M | 0.08% |
21,730
+74
| +0.3% | +$7.02K |
|