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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.02% |
14,899
+2,876
| +24% | +$414K |
|
902
Taylor Morrison
TMHC
$7.03B
| $2.14M | 0.02% |
78,556
-3,710
| -5% | -$101K |
|
903
Coty
COTY
$3.6B
| $2.13M | 0.02% |
237,406
-3,703
| -2% | -$33.3K |
|
904
Dynatrace
DT
$14.8B
| $2.13M | 0.02% |
45,145
+3,663
| +9% | +$173K |
|
905
Macerich
MAC
$4.61B
| $2.13M | 0.02% |
135,931
-5,674
| -4% | -$88.7K |
|
906
SM Energy
SM
$3.13B
| $2.13M | 0.02% |
54,567
-1,803
| -3% | -$70.2K |
|
907
CONMED
CNMD
$1.67B
| $2.12M | 0.02% |
14,270
-756
| -5% | -$112K |
|
908
Agree Realty
ADC
$8.16B
| $2.1M | 0.02% |
31,683
-842
| -3% | -$55.9K |
|
909
Federated Hermes
FHI
$4.2B
| $2.09M | 0.02% |
61,291
-2,796
| -4% | -$95.3K |
|
910
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.08M | 0.02% |
12,542
+569
| +5% | +$94.5K |
|
|
LTHM
911
DELISTED
Livent Corporation
LTHM
| $2.08M | 0.02% |
79,710
-3,465
| -4% | -$90.3K |
|
912
NorthWestern Energy
NWE
$3.51B
| $2.08M | 0.02% |
34,329
-692
| -2% | -$41.9K |
|
913
Visteon
VC
$3.5B
| $2.07M | 0.02% |
18,991
-915
| -5% | -$99.8K |
|
914
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.05M | 0.02% |
83,921
-3,413
| -4% | -$83.5K |
|
915
COPT Defense Properties
CDP
$3.45B
| $2.05M | 0.02% |
71,696
-3,211
| -4% | -$91.6K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.99B
| $2.04M | 0.02% |
145,138
+73,606
| +103% | +$1.04M |
|
917
American Homes 4 Rent
AMH
$12.8B
| $2.04M | 0.02% |
50,855
-611
| -1% | -$24.5K |
|
918
MaxLinear
MXL
$1.4B
| $2.03M | 0.02% |
34,864
-1,586
| -4% | -$92.5K |
|
919
Helmerich & Payne
HP
$2.08B
| $2.03M | 0.02% |
47,513
-3,031
| -6% | -$130K |
|
|
WWE
920
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.02% |
32,384
-780
| -2% | -$48.7K |
|
921
Amdocs
DOX
$9.39B
| $2.02M | 0.02% |
24,529
-1,129
| -4% | -$92.8K |
|
922
Markel Group
MKL
$24.8B
| $2.02M | 0.02% |
1,366
-11
| -0.8% | -$16.2K |
|
923
Commault Systems
CVLT
$8.04B
| $2.01M | 0.02% |
30,264
-2,230
| -7% | -$148K |
|
924
Franklin Resources
BEN
$12.9B
| $2M | 0.02% |
71,438
-5,019
| -7% | -$140K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.02% |
35,176
-1,692
| -5% | -$95.9K |
|