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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.02% |
62,994
-3,940
| -6% | -$125K |
|
927
EnerSys
ENS
$4.02B
| $1.99M | 0.02% |
26,693
-1,559
| -6% | -$116K |
|
928
Grocery Outlet
GO
$1.75B
| $1.99M | 0.02% |
60,690
-1,964
| -3% | -$64.4K |
|
929
Onto Innovation
ONTO
$5.3B
| $1.99M | 0.02% |
22,876
-884
| -4% | -$76.8K |
|
930
Insulet
PODD
$23.8B
| $1.99M | 0.02% |
7,450
+1,584
| +27% | +$422K |
|
931
Sun Communities
SUI
$16.4B
| $1.98M | 0.02% |
11,303
-666
| -6% | -$117K |
|
932
CubeSmart
CUBE
$9.49B
| $1.98M | 0.02% |
38,041
-952
| -2% | -$49.5K |
|
933
LXP Industrial Trust
LXP
$2.74B
| $1.98M | 0.02% |
126,081
-5,804
| -4% | -$91.1K |
|
|
MZTI
934
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.97M | 0.02% |
13,238
-628
| -5% | -$93.6K |
|
|
AVLR
935
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.02% |
19,779
+1,589
| +9% | +$158K |
|
936
Vistra
VST
$69.1B
| $1.96M | 0.02% |
84,401
-2,793
| -3% | -$64.9K |
|
937
Qiagen
QGEN
$9.99B
| $1.96M | 0.02% |
37,708
-1,248
| -3% | -$64.8K |
|
938
TripAdvisor
TRIP
$2.08B
| $1.96M | 0.02% |
72,163
-703
| -1% | -$19.1K |
|
939
Applied Industrial Technologies
AIT
$10.2B
| $1.95M | 0.02% |
18,953
-873
| -4% | -$89.6K |
|
940
Bread Financial
BFH
$2.98B
| $1.93M | 0.02% |
34,440
-1,267
| -4% | -$71.1K |
|
941
CNO Financial Group
CNO
$3.83B
| $1.93M | 0.02% |
77,092
-5,393
| -7% | -$135K |
|
942
DaVita
DVA
$9.53B
| $1.93M | 0.02% |
17,077
-137
| -0.8% | -$15.5K |
|
|
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.02% |
77,297
-5,411
| -7% | -$135K |
|
|
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.93M | 0.02% |
208,578
+7,522
| +4% | +$69.5K |
|
945
DoorDash
DASH
$111B
| $1.92M | 0.01% |
16,418
+3,177
| +24% | +$372K |
|
946
Dycom Industries
DY
$7.49B
| $1.92M | 0.01% |
20,160
-991
| -5% | -$94.4K |
|
947
Floor & Decor
FND
$9.74B
| $1.91M | 0.01% |
23,530
+1,890
| +9% | +$153K |
|
948
Cracker Barrel
CBRL
$1.16B
| $1.9M | 0.01% |
16,021
-769
| -5% | -$91.3K |
|
949
Gaming and Leisure Properties
GLPI
$13.7B
| $1.9M | 0.01% |
40,447
-689
| -2% | -$32.3K |
|
950
Texas Capital Bancshares
TCBI
$4B
| $1.89M | 0.01% |
33,054
-1,550
| -4% | -$88.8K |
|