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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.02% |
13,535
-650
| -5% | -$109K |
|
877
Matsons
MATX
$3.37B
| $2.26M | 0.02% |
18,768
-1,078
| -5% | -$130K |
|
878
Brink's
BCO
$4.9B
| $2.26M | 0.02% |
33,233
-1,629
| -5% | -$111K |
|
879
ServisFirst Bancshares
SFBS
$4.63B
| $2.26M | 0.02% |
23,713
-1,220
| -5% | -$116K |
|
880
Neogen
NEOG
$1.25B
| $2.25M | 0.02% |
72,940
-3,345
| -4% | -$103K |
|
881
Allete
ALE
$3.68B
| $2.24M | 0.02% |
33,510
-1,240
| -4% | -$83K |
|
882
Mohawk Industries
MHK
$8.68B
| $2.24M | 0.02% |
18,067
-1,057
| -6% | -$131K |
|
883
Wynn Resorts
WYNN
$12.9B
| $2.24M | 0.02% |
28,049
+1,337
| +5% | +$107K |
|
884
Campbell Soup
CPB
$10.1B
| $2.23M | 0.02% |
50,053
-3,597
| -7% | -$160K |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $2.23M | 0.02% |
82,245
-243
| -0.3% | -$6.59K |
|
886
Assured Guaranty
AGO
$3.96B
| $2.2M | 0.02% |
34,609
-1,745
| -5% | -$111K |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | 0.02% |
260,579
-10,545
| -4% | -$89K |
|
888
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.18M | 0.02% |
13,355
+2,877
| +27% | +$470K |
|
889
Home BancShares
HOMB
$5.79B
| $2.18M | 0.02% |
96,255
-4,379
| -4% | -$98.9K |
|
890
Pure Storage
PSTG
$27B
| $2.17M | 0.02% |
61,538
+5,741
| +10% | +$203K |
|
891
Hain Celestial
HAIN
$191M
| $2.17M | 0.02% |
63,105
-3,223
| -5% | -$111K |
|
892
Sabra Healthcare REIT
SBRA
$4.59B
| $2.17M | 0.02% |
145,767
-6,309
| -4% | -$93.9K |
|
893
Associated Banc-Corp
ASB
$4.38B
| $2.17M | 0.02% |
95,275
-4,693
| -5% | -$107K |
|
894
Okta
OKTA
$16.2B
| $2.16M | 0.02% |
14,334
+3,147
| +28% | +$475K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.17B
| $2.16M | 0.02% |
15,826
-853
| -5% | -$117K |
|
|
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
| $2.16M | 0.02% |
33,255
+3,278
| +11% | +$213K |
|
897
TransUnion
TRU
$18.1B
| $2.16M | 0.02% |
20,920
+2,864
| +16% | +$296K |
|
898
Zscaler
ZS
$44.6B
| $2.16M | 0.02% |
8,951
+2,037
| +29% | +$492K |
|
899
Cathay General Bancorp
CATY
$3.4B
| $2.15M | 0.02% |
48,102
-2,967
| -6% | -$133K |
|
900
Haemonetics
HAE
$2.58B
| $2.15M | 0.02% |
33,943
-1,603
| -5% | -$101K |
|