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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.86B
| $1.56M | 0.01% |
17,535
-816
| -4% | -$72.7K |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
26,885
-861
| -3% | -$49.9K |
|
1028
AMC Entertainment Holdings
AMC
$1.44B
| $1.55M | 0.01% |
6,288
-463
| -7% | -$114K |
|
|
SMAR
1029
DELISTED
Smartsheet Inc.
SMAR
| $1.54M | 0.01% |
28,170
+2,451
| +10% | +$134K |
|
1030
Graham Holdings Company
GHC
$4.97B
| $1.54M | 0.01% |
2,520
-124
| -5% | -$75.8K |
|
1031
American States Water
AWR
$2.82B
| $1.54M | 0.01% |
17,255
-937
| -5% | -$83.4K |
|
1032
Elastic
ESTC
$9.56B
| $1.53M | 0.01% |
+17,206
| New | +$1.53M |
|
1033
Alarm.com
ALRM
$2.76B
| $1.52M | 0.01% |
22,901
-1,024
| -4% | -$68.1K |
|
1034
Aramark
ARMK
$10B
| $1.52M | 0.01% |
56,023
-1,281
| -2% | -$34.8K |
|
1035
Kyndryl
KD
$7.49B
| $1.52M | 0.01% |
115,955
-3,558
| -3% | -$46.7K |
|
1036
Academy Sports + Outdoors
ASO
$3.21B
| $1.52M | 0.01% |
38,525
+28,450
| +282% | +$1.12M |
|
1037
Kennametal
KMT
$1.59B
| $1.52M | 0.01% |
52,960
-2,747
| -5% | -$78.6K |
|
1038
NewMarket
NEU
$7.86B
| $1.51M | 0.01% |
4,668
-237
| -5% | -$76.9K |
|
1039
Hillenbrand
HI
$1.75B
| $1.51M | 0.01% |
34,249
-2,048
| -6% | -$90.5K |
|
|
PPBI
1040
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
42,684
-2,383
| -5% | -$84.2K |
|
1041
Planet Fitness
PLNT
$8.52B
| $1.51M | 0.01% |
17,850
+1,031
| +6% | +$87.1K |
|
1042
Sarepta Therapeutics
SRPT
$1.87B
| $1.5M | 0.01% |
19,175
+1,793
| +10% | +$140K |
|
1043
Ally Financial
ALLY
$12.7B
| $1.49M | 0.01% |
34,317
-2,135
| -6% | -$92.8K |
|
1044
10x Genomics
TXG
$1.63B
| $1.49M | 0.01% |
19,551
+1,602
| +9% | +$122K |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | 0.01% |
37,180
-1,778
| -5% | -$71K |
|
1046
W.P. Carey
WPC
$14.8B
| $1.48M | 0.01% |
18,659
-1,034
| -5% | -$81.8K |
|
1047
Cytokinetics
CYTK
$6.22B
| $1.47M | 0.01% |
39,919
-2,334
| -6% | -$85.9K |
|
1048
Steven Madden
SHOO
$2.22B
| $1.47M | 0.01% |
38,000
-2,438
| -6% | -$94.2K |
|
1049
John Wiley & Sons Class A
WLY
$2.21B
| $1.47M | 0.01% |
27,673
-1,285
| -4% | -$68.1K |
|
1050
US Foods
USFD
$17.5B
| $1.47M | 0.01% |
38,953
-1,008
| -3% | -$37.9K |
|