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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.05B
| $1.11M | 0.01% |
44,168
-2,342
| -5% | -$58.8K |
|
1152
Greif
GEF
$3.57B
| $1.1M | 0.01% |
16,969
-789
| -4% | -$51.3K |
|
1153
Teladoc Health
TDOC
$1.36B
| $1.1M | 0.01% |
15,278
-628
| -4% | -$45.3K |
|
1154
Chegg
CHGG
$165M
| $1.09M | 0.01% |
30,099
+758
| +3% | +$27.5K |
|
1155
Graphic Packaging
GPK
$6.14B
| $1.09M | 0.01% |
54,436
+986
| +2% | +$19.8K |
|
1156
RingCentral
RNG
$2.78B
| $1.09M | 0.01% |
9,271
+2,055
| +28% | +$241K |
|
1157
Triumph Financial, Inc.
TFIN
$1.39B
| $1.08M | 0.01% |
11,523
-608
| -5% | -$57.1K |
|
|
BDN
1158
Brandywine Realty Trust
BDN
$789M
| $1.08M | 0.01% |
76,524
-3,982
| -5% | -$56.3K |
|
1159
BWX Technologies
BWXT
$15.5B
| $1.08M | 0.01% |
20,079
+1,059
| +6% | +$57K |
|
1160
Chesapeake Utilities
CPK
$2.95B
| $1.08M | 0.01% |
7,845
-420
| -5% | -$57.9K |
|
1161
SPX Corp
SPXC
$9.29B
| $1.08M | 0.01% |
21,753
-1,146
| -5% | -$56.6K |
|
1162
Erie Indemnity
ERIE
$17.8B
| $1.07M | 0.01% |
6,092
+318
| +6% | +$56K |
|
1163
Shutterstock
SSTK
$747M
| $1.07M | 0.01% |
11,497
-610
| -5% | -$56.8K |
|
1164
Under Armour Class C
UA
$2.05B
| $1.07M | 0.01% |
68,749
-3,263
| -5% | -$50.8K |
|
1165
Worthington Enterprises
WOR
$3.21B
| $1.07M | 0.01% |
33,747
-1,467
| -4% | -$46.5K |
|
1166
Brookfield Renewable
BEPC
$6.09B
| $1.07M | 0.01% |
24,389
+324
| +1% | +$14.2K |
|
1167
United Natural Foods
UNFI
$1.78B
| $1.07M | 0.01% |
25,820
-841
| -3% | -$34.8K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.01% |
12,323
-636
| -5% | -$54.9K |
|
|
MANT
1169
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
12,337
-639
| -5% | -$55.1K |
|
1170
TechTarget
TTGT
$425M
| $1.06M | 0.01% |
13,061
-354
| -3% | -$28.8K |
|
1171
AeroVironment
AVAV
$12.2B
| $1.06M | 0.01% |
11,253
-583
| -5% | -$54.9K |
|
1172
Under Armour
UAA
$2.09B
| $1.05M | 0.01% |
61,903
-3,260
| -5% | -$55.5K |
|
|
DISCA
1173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
42,291
-3,130
| -7% | -$78K |
|
1174
QuantumScape
QS
$5.5B
| $1.05M | 0.01% |
52,692
+4,136
| +9% | +$82.7K |
|
1175
Compass Minerals
CMP
$764M
| $1.05M | 0.01% |
16,756
-7,525
| -31% | -$472K |
|