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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.44B
| $1.66M | 0.01% |
48,108
-2,038
| -4% | -$70.5K |
|
1002
Roku
ROKU
$14.2B
| $1.66M | 0.01% |
13,251
+2,889
| +28% | +$362K |
|
1003
SS&C Technologies
SSNC
$21.6B
| $1.66M | 0.01% |
22,097
-1,308
| -6% | -$98.1K |
|
|
FLOW
1004
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
19,017
-883
| -4% | -$76.1K |
|
1005
Merit Medical Systems
MMSI
$5.34B
| $1.64M | 0.01% |
24,651
-1,479
| -6% | -$98.4K |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.95B
| $1.64M | 0.01% |
47,028
-1,405
| -3% | -$48.9K |
|
1007
Dropbox
DBX
$8.29B
| $1.61M | 0.01% |
69,382
+5,566
| +9% | +$129K |
|
1008
Pinterest
PINS
$23.8B
| $1.61M | 0.01% |
65,487
+15,278
| +30% | +$376K |
|
1009
LiveRamp
RAMP
$1.74B
| $1.61M | 0.01% |
43,108
-1,973
| -4% | -$73.8K |
|
1010
ATI
ATI
$10.5B
| $1.61M | 0.01% |
60,032
-3,582
| -6% | -$96.1K |
|
1011
FormFactor
FORM
$2.27B
| $1.6M | 0.01% |
38,068
-1,900
| -5% | -$79.9K |
|
1012
Yelp
YELP
$1.97B
| $1.6M | 0.01% |
46,908
-2,276
| -5% | -$77.6K |
|
1013
Advanced Energy
AEIS
$6.02B
| $1.6M | 0.01% |
18,581
-982
| -5% | -$84.5K |
|
1014
H.B. Fuller
FUL
$3.33B
| $1.59M | 0.01% |
24,114
-902
| -4% | -$59.6K |
|
1015
Owens & Minor
OMI
$423M
| $1.59M | 0.01% |
36,167
-1,797
| -5% | -$79.1K |
|
1016
Morningstar
MORN
$10.6B
| $1.59M | 0.01% |
5,818
+404
| +7% | +$110K |
|
1017
Belden
BDC
$5.15B
| $1.59M | 0.01% |
28,681
-1,139
| -4% | -$63.1K |
|
1018
Werner Enterprises
WERN
$1.66B
| $1.59M | 0.01% |
38,648
-2,370
| -6% | -$97.2K |
|
1019
Calix
CALX
$4.13B
| $1.58M | 0.01% |
36,916
+27,643
| +298% | +$1.19M |
|
1020
Comfort Systems
FIX
$26.5B
| $1.58M | 0.01% |
17,704
-898
| -5% | -$79.9K |
|
1021
Korn Ferry
KFY
$3.81B
| $1.58M | 0.01% |
24,271
-1,259
| -5% | -$81.8K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
105,325
-5,226
| -5% | -$78K |
|
1023
Rambus
RMBS
$9.53B
| $1.57M | 0.01% |
49,191
-2,302
| -4% | -$73.4K |
|
1024
Resideo Technologies
REZI
$5.46B
| $1.57M | 0.01% |
65,814
-3,050
| -4% | -$72.7K |
|
1025
Nu Skin
NUS
$570M
| $1.56M | 0.01% |
32,644
-1,569
| -5% | -$75.1K |
|