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 | |
|---|---|---|---|---|---|---|
976
Topgolf Callaway Brands
MODG
$1.78B
| $1.75M | 0.01% |
74,871
-2,804
| -4% | -$65.7K |
|
977
Bright Horizons
BFAM
$6.49B
| $1.75M | 0.01% |
13,201
+817
| +7% | +$108K |
|
978
American Eagle Outfitters
AEO
$3.4B
| $1.75M | 0.01% |
104,094
-4,951
| -5% | -$83.2K |
|
979
Civitas Resources
CIVI
$3.04B
| $1.75M | 0.01% |
29,246
-1,560
| -5% | -$93.1K |
|
980
Western Alliance Bancorporation
WAL
$9.89B
| $1.74M | 0.01% |
21,032
+1,190
| +6% | +$98.6K |
|
981
Independent Bank
INDB
$3.5B
| $1.73M | 0.01% |
21,131
-934
| -4% | -$76.3K |
|
982
FIVE9
FIVN
$2.02B
| $1.72M | 0.01% |
15,611
+1,380
| +10% | +$152K |
|
983
BellRing Brands
BRBR
$4.7B
| $1.72M | 0.01% |
+74,603
| New | +$1.72M |
|
984
Insight Enterprises
NSIT
$4.07B
| $1.72M | 0.01% |
16,020
-940
| -6% | -$101K |
|
985
Walker & Dunlop
WD
$2.97B
| $1.72M | 0.01% |
13,277
-651
| -5% | -$84.2K |
|
986
Ingevity
NGVT
$2.14B
| $1.72M | 0.01% |
26,777
-1,309
| -5% | -$83.9K |
|
987
Bankunited
BKU
$2.96B
| $1.72M | 0.01% |
39,009
-2,974
| -7% | -$131K |
|
988
Fulton Financial
FULT
$3.52B
| $1.71M | 0.01% |
102,997
-4,157
| -4% | -$69.1K |
|
989
Kulicke & Soffa
KLIC
$2.03B
| $1.71M | 0.01% |
30,539
-1,425
| -4% | -$79.8K |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
49,528
-2,171
| -4% | -$75K |
|
991
Unity
U
$18.3B
| $1.7M | 0.01% |
17,114
+3,792
| +28% | +$376K |
|
992
Franklin Electric
FELE
$4.31B
| $1.7M | 0.01% |
20,433
-1,059
| -5% | -$88K |
|
993
Lantheus
LNTH
$3.74B
| $1.69M | 0.01% |
30,596
-1,725
| -5% | -$95.4K |
|
994
Community Bank
CBU
$3.15B
| $1.69M | 0.01% |
24,072
-1,153
| -5% | -$80.9K |
|
995
Terex
TEX
$3.49B
| $1.68M | 0.01% |
47,219
-2,265
| -5% | -$80.8K |
|
996
Dana Inc
DAN
$2.79B
| $1.67M | 0.01% |
95,275
-4,571
| -5% | -$80.3K |
|
997
Advanced Drainage Systems
WMS
$11.4B
| $1.67M | 0.01% |
14,087
+1,312
| +10% | +$156K |
|
998
Vishay Intertechnology
VSH
$2.1B
| $1.67M | 0.01% |
85,349
-3,987
| -4% | -$78.2K |
|
999
Pacira BioSciences
PCRX
$1.21B
| $1.67M | 0.01% |
21,890
-1,075
| -5% | -$82.1K |
|
1000
Navient
NAVI
$1.31B
| $1.67M | 0.01% |
97,743
-9,682
| -9% | -$165K |
|