AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Linde
LIN
|
+$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.75B
| $3.52M | 0.03% |
69,913
-3,057
| -4% | -$154K |
|
677
Eagle Materials
EXP
$7.68B
| $3.51M | 0.03% |
27,367
-1,726
| -6% | -$222K |
|
678
Las Vegas Sands
LVS
$37.2B
| $3.5M | 0.03% |
89,981
+3,850
| +4% | +$150K |
|
679
Interactive Brokers
IBKR
$27.9B
| $3.49M | 0.03% |
211,964
-9,048
| -4% | -$149K |
|
680
Cloudflare
NET
$78.9B
| $3.49M | 0.03% |
29,177
+5,986
| +26% | +$716K |
|
681
National Storage Affiliates Trust
NSA
$2.46B
| $3.49M | 0.03% |
55,582
-2,664
| -5% | -$167K |
|
682
Valmont Industries
VMI
$7.58B
| $3.49M | 0.03% |
14,616
-532
| -4% | -$127K |
|
683
Iridium Communications
IRDM
$1.93B
| $3.48M | 0.03% |
86,307
-4,045
| -4% | -$163K |
|
684
Valley National Bancorp
VLY
$6.04B
| $3.47M | 0.03% |
266,599
-3,591
| -1% | -$46.8K |
|
685
Advance Auto Parts
AAP
$3.64B
| $3.46M | 0.03% |
16,712
-1,188
| -7% | -$246K |
|
686
Fortune Brands Innovations
FBIN
$7.2B
| $3.45M | 0.03% |
54,297
-1,912
| -3% | -$121K |
|
687
Hexcel
HXL
$5.01B
| $3.45M | 0.03% |
57,967
-2,133
| -4% | -$127K |
|
688
Mine Safety
MSA
$6.75B
| $3.44M | 0.03% |
25,894
-611
| -2% | -$81.1K |
|
689
Qorvo
QRVO
$8.19B
| $3.43M | 0.03% |
27,671
-2,060
| -7% | -$256K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.03% |
33,953
-727
| -2% | -$73.4K |
|
691
Selective Insurance
SIGI
$4.76B
| $3.42M | 0.03% |
38,289
-1,661
| -4% | -$148K |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.24B
| $3.42M | 0.03% |
106,414
-3,890
| -4% | -$125K |
|
693
Plug Power
PLUG
$1.77B
| $3.41M | 0.03% |
119,196
+10,149
| +9% | +$290K |
|
694
Assurant
AIZ
$10.6B
| $3.4M | 0.03% |
18,684
-1,068
| -5% | -$194K |
|
695
Tapestry
TPR
$22.1B
| $3.39M | 0.03% |
91,164
-5,434
| -6% | -$202K |
|
696
Trade Desk
TTD
$22.5B
| $3.38M | 0.03% |
48,792
+10,616
| +28% | +$735K |
|
697
LPL Financial
LPLA
$27.6B
| $3.37M | 0.03% |
18,455
+1,456
| +9% | +$266K |
|
698
Highwoods Properties
HIW
$3.49B
| $3.37M | 0.03% |
73,632
-2,381
| -3% | -$109K |
|
|
MIME
699
DELISTED
Mimecast Limited
MIME
| $3.36M | 0.03% |
+42,278
| New | +$3.36M |
|
700
Cirrus Logic
CRUS
$5.87B
| $3.35M | 0.03% |
39,558
-1,433
| -3% | -$122K |
|