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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$12.9B
| $1.89M | 0.01% |
18,011
-816
| -4% | -$85.8K |
|
952
Liberty Broadband Class C
LBRDK
$8.67B
| $1.88M | 0.01% |
13,911
-847
| -6% | -$115K |
|
953
Diodes
DIOD
$2.44B
| $1.87M | 0.01% |
21,517
-958
| -4% | -$83.3K |
|
954
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.85M | 0.01% |
6,677
+538
| +9% | +$149K |
|
955
Signet Jewelers
SIG
$3.75B
| $1.85M | 0.01% |
25,469
-1,259
| -5% | -$91.5K |
|
956
Blackbaud
BLKB
$3.33B
| $1.85M | 0.01% |
30,909
+154
| +0.5% | +$9.22K |
|
|
JBTM
957
JBT Marel Corporation
JBTM
$7.09B
| $1.85M | 0.01% |
15,597
-713
| -4% | -$84.5K |
|
958
Texas Pacific Land
TPL
$21.6B
| $1.84M | 0.01% |
4,089
+351
| +9% | +$158K |
|
959
Arch Capital
ACGL
$33.8B
| $1.83M | 0.01% |
37,887
+159
| +0.4% | +$7.7K |
|
960
FirstCash
FCFS
$6.57B
| $1.82M | 0.01% |
25,821
-1,351
| -5% | -$95K |
|
961
Asbury Automotive
ABG
$4.86B
| $1.81M | 0.01% |
11,323
-523
| -4% | -$83.8K |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
56,035
-2,553
| -4% | -$82.6K |
|
963
First Hawaiian
FHB
$3.19B
| $1.8M | 0.01% |
64,564
-2,854
| -4% | -$79.6K |
|
964
Viavi Solutions
VIAV
$2.66B
| $1.8M | 0.01% |
111,968
-9,430
| -8% | -$152K |
|
|
FL
965
DELISTED
Foot Locker
FL
| $1.8M | 0.01% |
60,640
-4,134
| -6% | -$123K |
|
966
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.79M | 0.01% |
41,720
-2,501
| -6% | -$107K |
|
967
PVH
PVH
$3.93B
| $1.79M | 0.01% |
23,348
-1,176
| -5% | -$90.1K |
|
968
Trinity Industries
TRN
$2.28B
| $1.78M | 0.01% |
51,866
-2,227
| -4% | -$76.5K |
|
969
Yum China
YUMC
$16.5B
| $1.78M | 0.01% |
42,884
-1,281
| -3% | -$53.2K |
|
|
PRFT
970
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.01% |
16,174
-733
| -4% | -$80.7K |
|
971
Ralph Lauren
RL
$18.9B
| $1.77M | 0.01% |
15,629
-985
| -6% | -$112K |
|
972
KB Home
KBH
$4.59B
| $1.76M | 0.01% |
54,422
-2,773
| -5% | -$89.8K |
|
973
Sonos
SONO
$1.77B
| $1.76M | 0.01% |
62,440
+41,276
| +195% | +$1.16M |
|
974
Ovintiv
OVV
$10.9B
| $1.76M | 0.01% |
32,565
-828
| -2% | -$44.8K |
|
975
Xerox
XRX
$466M
| $1.76M | 0.01% |
87,196
-12,403
| -12% | -$250K |
|