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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$1.74B
| $1.39M | 0.01% |
20,889
-1,121
| -5% | -$74.4K |
|
1077
Essential Properties Realty Trust
EPRT
$5.88B
| $1.39M | 0.01% |
54,745
-2,370
| -4% | -$60K |
|
1078
Huntsman Corp
HUN
$1.94B
| $1.38M | 0.01% |
36,905
-1,038
| -3% | -$38.9K |
|
1079
Guardant Health
GH
$7.05B
| $1.38M | 0.01% |
20,872
+1,897
| +10% | +$126K |
|
1080
Boot Barn
BOOT
$5.76B
| $1.37M | 0.01% |
14,492
-774
| -5% | -$73.4K |
|
1081
WSFS Financial
WSFS
$3.15B
| $1.37M | 0.01% |
29,438
-272
| -0.9% | -$12.7K |
|
1082
Energizer
ENR
$1.94B
| $1.37M | 0.01% |
44,572
-1,114
| -2% | -$34.3K |
|
|
TWNK
1083
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.01% |
62,339
+44,450
| +248% | +$975K |
|
1084
WaFd
WAFD
$2.47B
| $1.36M | 0.01% |
41,490
-2,121
| -5% | -$69.6K |
|
1085
Royalty Pharma
RPRX
$15.6B
| $1.36M | 0.01% |
+34,853
| New | +$1.36M |
|
1086
Burlington
BURL
$17.6B
| $1.35M | 0.01% |
7,417
+1,481
| +25% | +$270K |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
22,850
-1,161
| -5% | -$68.6K |
|
1088
Fox Class B
FOX
$25.3B
| $1.35M | 0.01% |
37,114
-2,932
| -7% | -$106K |
|
1089
SITE Centers
SITC
$468M
| $1.34M | 0.01% |
103,040
-4,126
| -4% | -$53.8K |
|
1090
Nexstar Media Group
NXST
$5.98B
| $1.34M | 0.01% |
7,121
-136
| -2% | -$25.6K |
|
|
REGI
1091
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | 0.01% |
22,054
-845
| -4% | -$51.3K |
|
1092
Exact Sciences
EXAS
$10.6B
| $1.34M | 0.01% |
19,110
+3,722
| +24% | +$260K |
|
1093
Simmons First National
SFNC
$2.97B
| $1.34M | 0.01% |
50,931
-3,010
| -6% | -$78.9K |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.34M | 0.01% |
34,124
-3,100
| -8% | -$121K |
|
1095
Americold
COLD
$3.76B
| $1.33M | 0.01% |
47,732
-568
| -1% | -$15.8K |
|
1096
Nutanix
NTNX
$20.7B
| $1.33M | 0.01% |
49,597
+5,554
| +13% | +$149K |
|
1097
Meritage Homes
MTH
$5.77B
| $1.32M | 0.01% |
33,412
-1,762
| -5% | -$69.8K |
|
1098
Glaukos
GKOS
$5.02B
| $1.32M | 0.01% |
22,885
-1,112
| -5% | -$64.3K |
|
1099
IPG Photonics
IPGP
$3.44B
| $1.32M | 0.01% |
11,996
-552
| -4% | -$60.6K |
|
1100
Fidelity National Financial
FNF
$16.2B
| $1.31M | 0.01% |
27,968
-1,654
| -6% | -$77.7K |
|