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 | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.07B
| $1.31M | 0.01% |
29,873
-1,389
| -4% | -$61K |
|
1102
Group 1 Automotive
GPI
$6.09B
| $1.3M | 0.01% |
7,756
-703
| -8% | -$118K |
|
1103
Dorman Products
DORM
$4.86B
| $1.3M | 0.01% |
13,690
-711
| -5% | -$67.6K |
|
1104
Forward Air
FWRD
$913M
| $1.29M | 0.01% |
13,229
-735
| -5% | -$71.9K |
|
1105
Novavax
NVAX
$1.34B
| $1.29M | 0.01% |
17,546
+1,566
| +10% | +$115K |
|
1106
Shake Shack
SHAK
$3.92B
| $1.29M | 0.01% |
19,022
-918
| -5% | -$62.4K |
|
1107
LCI Industries
LCII
$2.47B
| $1.27M | 0.01% |
12,251
-681
| -5% | -$70.7K |
|
1108
Select Medical
SEM
$1.54B
| $1.27M | 0.01% |
98,032
-5,325
| -5% | -$68.8K |
|
1109
Unifirst Corp
UNF
$3.17B
| $1.27M | 0.01% |
6,871
-291
| -4% | -$53.6K |
|
1110
Lyft
LYFT
$7.6B
| $1.26M | 0.01% |
32,733
+7,238
| +28% | +$278K |
|
1111
Arcosa
ACA
$4.72B
| $1.25M | 0.01% |
21,859
-948
| -4% | -$54.3K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
55,273
-2,811
| -5% | -$63.3K |
|
1113
Boise Cascade
BCC
$3.21B
| $1.24M | 0.01% |
17,864
-1,082
| -6% | -$75.2K |
|
1114
Albany International
AIN
$1.77B
| $1.23M | 0.01% |
14,634
-697
| -5% | -$58.8K |
|
1115
Starwood Property Trust
STWD
$7.6B
| $1.23M | 0.01% |
51,071
-1,161
| -2% | -$28.1K |
|
1116
Axcelis
ACLS
$2.71B
| $1.23M | 0.01% |
16,239
-1,014
| -6% | -$76.6K |
|
1117
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.01% |
93,539
-1,645
| -2% | -$21.5K |
|
1118
WD-40
WDFC
$2.85B
| $1.22M | 0.01% |
6,674
-428
| -6% | -$78.4K |
|
|
ARNC
1119
DELISTED
Arconic Corporation
ARNC
| $1.22M | 0.01% |
47,729
-2,641
| -5% | -$67.7K |
|
1120
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.01% |
7,520
-358
| -5% | -$58.1K |
|
1121
Evertec
EVTC
$2.14B
| $1.21M | 0.01% |
29,483
-1,600
| -5% | -$65.5K |
|
1122
Healthcare Realty
HR
$6.44B
| $1.2M | 0.01% |
38,394
-891
| -2% | -$27.9K |
|
1123
Integer Holdings
ITGR
$3.59B
| $1.2M | 0.01% |
14,915
-633
| -4% | -$51K |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
33,670
-1,804
| -5% | -$64.2K |
|
1125
First Bancorp
FBP
$3.52B
| $1.2M | 0.01% |
91,265
-5,596
| -6% | -$73.4K |
|