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 | |
|---|---|---|---|---|---|---|
851
Progyny
PGNY
$1.99B
| $2.39M | 0.02% |
46,479
-2,131
| -4% | -$110K |
|
852
Wingstop
WING
$7.67B
| $2.38M | 0.02% |
20,277
-974
| -5% | -$114K |
|
853
Invitation Homes
INVH
$18.8B
| $2.38M | 0.02% |
59,201
-3,472
| -6% | -$140K |
|
854
PG&E
PCG
$34.6B
| $2.36M | 0.02% |
197,973
+40,242
| +26% | +$481K |
|
|
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.36M | 0.02% |
88,358
-3,893
| -4% | -$104K |
|
856
Spire
SR
$4.5B
| $2.36M | 0.02% |
32,868
-1,427
| -4% | -$102K |
|
857
Sprouts Farmers Market
SFM
$13.5B
| $2.36M | 0.02% |
73,672
-3,665
| -5% | -$117K |
|
858
Alaska Air
ALK
$7.36B
| $2.36M | 0.02% |
40,589
-2,009
| -5% | -$117K |
|
859
DocuSign
DOCU
$16.1B
| $2.35M | 0.02% |
21,943
+4,853
| +28% | +$520K |
|
|
JBGS
860
JBG SMITH
JBGS
$1.44B
| $2.35M | 0.02% |
80,398
-3,023
| -4% | -$88.3K |
|
861
Kemper
KMPR
$3.36B
| $2.34M | 0.02% |
41,443
-1,511
| -4% | -$85.4K |
|
862
Victoria's Secret
VSCO
$2.17B
| $2.34M | 0.02% |
45,459
-798
| -2% | -$41K |
|
863
PENN Entertainment
PENN
$2.92B
| $2.33M | 0.02% |
54,953
-2,254
| -4% | -$95.6K |
|
864
Bank of Hawaii
BOH
$2.74B
| $2.33M | 0.02% |
27,759
-1,139
| -4% | -$95.6K |
|
865
Rollins
ROL
$28.2B
| $2.33M | 0.02% |
66,479
+2,410
| +4% | +$84.5K |
|
866
Papa John's
PZZA
$1.64B
| $2.33M | 0.02% |
22,116
-1,073
| -5% | -$113K |
|
867
SPS Commerce
SPSC
$4.26B
| $2.33M | 0.02% |
17,744
-816
| -4% | -$107K |
|
868
Sensient Technologies
SXT
$4.57B
| $2.33M | 0.02% |
27,714
-1,331
| -5% | -$112K |
|
869
EXL Service
EXLS
$7.13B
| $2.33M | 0.02% |
81,150
-4,310
| -5% | -$123K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.33M | 0.02% |
22,095
-47
| -0.2% | -$4.95K |
|
871
Spotify
SPOT
$142B
| $2.32M | 0.02% |
+15,389
| New | +$2.32M |
|
872
Columbia Sportswear
COLM
$3.05B
| $2.32M | 0.02% |
25,576
-836
| -3% | -$75.7K |
|
873
The Ensign Group
ENSG
$9.75B
| $2.31M | 0.02% |
25,706
-1,343
| -5% | -$121K |
|
874
UFP Industries
UFPI
$6B
| $2.31M | 0.02% |
29,975
-1,380
| -4% | -$106K |
|
875
PotlatchDeltic
PCH
$3.3B
| $2.3M | 0.02% |
43,667
-891
| -2% | -$47K |
|