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 | |
|---|---|---|---|---|---|---|
|
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.59M | 0.02% |
94,070
-4,019
| -4% | -$110K |
|
827
STAAR Surgical
STAA
$1.39B
| $2.58M | 0.02% |
32,341
-1,541
| -5% | -$123K |
|
828
SiTime
SITM
$6.72B
| $2.56M | 0.02% |
10,341
-497
| -5% | -$123K |
|
829
Palantir
PLTR
$390B
| $2.56M | 0.02% |
186,505
+40,893
| +28% | +$562K |
|
830
Goodyear
GT
$2.45B
| $2.55M | 0.02% |
178,590
-7,933
| -4% | -$113K |
|
831
Watts Water Technologies
WTS
$9.47B
| $2.54M | 0.02% |
18,202
+4,558
| +33% | +$636K |
|
832
Mercury Systems
MRCY
$4.38B
| $2.52M | 0.02% |
39,119
-1,328
| -3% | -$85.6K |
|
833
ACI Worldwide
ACIW
$5.22B
| $2.52M | 0.02% |
79,980
-3,841
| -5% | -$121K |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.02% |
123,876
-4,280
| -3% | -$86.8K |
|
835
Vornado Realty Trust
VNO
$8.07B
| $2.5M | 0.02% |
55,247
-2,543
| -4% | -$115K |
|
836
Molson Coors Class B
TAP
$9.71B
| $2.49M | 0.02% |
46,688
-3,296
| -7% | -$176K |
|
837
Adient
ADNT
$2B
| $2.48M | 0.02% |
+60,919
| New | +$2.48M |
|
838
Viasat
VSAT
$4.28B
| $2.47M | 0.02% |
50,621
-1,255
| -2% | -$61.2K |
|
839
Rogers Corp
ROG
$1.52B
| $2.46M | 0.02% |
9,070
-482
| -5% | -$131K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.02% |
140,476
-6,169
| -4% | -$108K |
|
841
Antero Midstream
AM
$8.85B
| $2.46M | 0.02% |
226,271
-7,979
| -3% | -$86.7K |
|
842
Apollo Global Management
APO
$78B
| $2.46M | 0.02% |
39,648
-3,533
| -8% | -$219K |
|
843
Globant
GLOB
$2.58B
| $2.45M | 0.02% |
+9,345
| New | +$2.45M |
|
844
Insperity
NSP
$2.04B
| $2.45M | 0.02% |
24,345
-1,259
| -5% | -$126K |
|
845
Liberty Media Series C
FWONK
$25.5B
| $2.44M | 0.02% |
36,107
-1,195
| -3% | -$80.7K |
|
846
AMN Healthcare
AMN
$727M
| $2.43M | 0.02% |
23,269
-1,099
| -5% | -$115K |
|
847
HubSpot
HUBS
$26.2B
| $2.42M | 0.02% |
5,102
+1,114
| +28% | +$529K |
|
848
Innovative Industrial Properties
IIPR
$1.6B
| $2.42M | 0.02% |
11,761
-23
| -0.2% | -$4.73K |
|
849
Vail Resorts
MTN
$5.48B
| $2.41M | 0.02% |
9,275
+764
| +9% | +$199K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
55,235
-1,108
| -2% | -$48.2K |
|