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 | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.01% |
22,579
-1,045
| -4% | -$55.3K |
|
1127
Upstart Holdings
UPST
$5.98B
| $1.19M | 0.01% |
10,881
+1,292
| +13% | +$141K |
|
|
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.01% |
16,680
-822
| -5% | -$58.5K |
|
|
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.01% |
55,192
-1,949
| -3% | -$41.9K |
|
1130
Ionis Pharmaceuticals
IONS
$10.2B
| $1.18M | 0.01% |
31,934
+2,610
| +9% | +$96.7K |
|
1131
HUB Group
HUBG
$2.21B
| $1.18M | 0.01% |
30,596
-1,212
| -4% | -$46.8K |
|
1132
Gentherm
THRM
$1.07B
| $1.18M | 0.01% |
16,168
-1,042
| -6% | -$76.1K |
|
1133
Celsius Holdings
CELH
$14.9B
| $1.18M | 0.01% |
63,987
-3,315
| -5% | -$61K |
|
1134
Sanmina
SANM
$6.53B
| $1.17M | 0.01% |
28,858
-1,432
| -5% | -$57.9K |
|
1135
Itron
ITRI
$5.51B
| $1.15M | 0.01% |
21,865
-1,161
| -5% | -$61.2K |
|
1136
Moog
MOG.A
$6.24B
| $1.15M | 0.01% |
13,081
-684
| -5% | -$60.1K |
|
1137
Axos Financial
AX
$5.19B
| $1.15M | 0.01% |
24,735
-1,204
| -5% | -$55.8K |
|
1138
Elanco Animal Health
ELAN
$9.11B
| $1.15M | 0.01% |
43,888
-2,595
| -6% | -$67.7K |
|
1139
Popular Inc
BPOP
$8.43B
| $1.14M | 0.01% |
13,972
-325
| -2% | -$26.6K |
|
1140
Quaker Houghton
KWR
$2.42B
| $1.14M | 0.01% |
6,603
-365
| -5% | -$63.1K |
|
|
EXE
1141
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.14M | 0.01% |
13,101
-289
| -2% | -$25.1K |
|
1142
Aaon
AAON
$6.93B
| $1.14M | 0.01% |
30,660
-1,646
| -5% | -$61.1K |
|
1143
Coca-Cola Consolidated
COKE
$10.8B
| $1.14M | 0.01% |
22,900
-1,100
| -5% | -$54.7K |
|
1144
Columbia Banking Systems
COLB
$7.87B
| $1.14M | 0.01% |
35,220
-1,430
| -4% | -$46.2K |
|
|
SWAV
1145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | 0.01% |
5,480
-459
| -8% | -$95.2K |
|
1146
J&J Snack Foods
JJSF
$2.08B
| $1.13M | 0.01% |
7,290
-400
| -5% | -$62.1K |
|
1147
Inspire Medical Systems
INSP
$2.45B
| $1.12M | 0.01% |
4,370
-365
| -8% | -$93.7K |
|
1148
Plexus
PLXS
$3.71B
| $1.12M | 0.01% |
13,694
-746
| -5% | -$61K |
|
1149
Antero Resources
AR
$10.1B
| $1.11M | 0.01% |
36,484
-832
| -2% | -$25.4K |
|
1150
Equitable Holdings
EQH
$15.8B
| $1.11M | 0.01% |
36,022
-2,918
| -7% | -$90.2K |
|