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 | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.06B
| $1.05M | 0.01% |
11,356
-602
| -5% | -$55.7K |
|
1177
Carvana
CVNA
$49.8B
| $1.05M | 0.01% |
8,799
+1,930
| +28% | +$230K |
|
1178
NETSCOUT
NTCT
$1.81B
| $1.05M | 0.01% |
32,687
-1,670
| -5% | -$53.6K |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | 0.01% |
54,124
-2,774
| -5% | -$53.8K |
|
1180
PROG Holdings
PRG
$1.4B
| $1.05M | 0.01% |
36,437
-3,071
| -8% | -$88.3K |
|
1181
Vertiv
VRT
$52B
| $1.05M | 0.01% |
74,847
+7,761
| +12% | +$109K |
|
1182
HEICO Class A
HEI.A
$35.3B
| $1.05M | 0.01% |
8,254
+446
| +6% | +$56.6K |
|
|
EPAY
1183
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | 0.01% |
18,418
-957
| -5% | -$54.2K |
|
1184
PBF Energy
PBF
$3.19B
| $1.04M | 0.01% |
42,777
-2,305
| -5% | -$56.1K |
|
|
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
9,026
-486
| -5% | -$55.5K |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.03M | 0.01% |
14,171
+968
| +7% | +$70.3K |
|
1187
3D Systems Corporation
DDD
$285M
| $1.03M | 0.01% |
61,660
-3,174
| -5% | -$52.9K |
|
1188
Corcept Therapeutics
CORT
$7.63B
| $1.03M | 0.01% |
45,532
-3,903
| -8% | -$87.9K |
|
1189
Vicor
VICR
$2.3B
| $1.02M | 0.01% |
14,508
-708
| -5% | -$50K |
|
1190
LGI Homes
LGIH
$1.4B
| $1.02M | 0.01% |
10,441
-685
| -6% | -$66.9K |
|
1191
Rapid7
RPD
$1.28B
| $1.02M | 0.01% |
9,136
-730
| -7% | -$81.2K |
|
1192
Progress Software
PRGS
$1.82B
| $1.01M | 0.01% |
21,536
-1,202
| -5% | -$56.6K |
|
|
MNDT
1193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
45,390
+930
| +2% | +$20.8K |
|
1194
Mercury Insurance
MCY
$4.4B
| $1.01M | 0.01% |
18,365
-705
| -4% | -$38.8K |
|
1195
Cavco Industries
CVCO
$4.34B
| $1.01M | 0.01% |
4,189
-235
| -5% | -$56.6K |
|
1196
Federal Signal
FSS
$7.65B
| $1.01M | 0.01% |
29,868
-1,612
| -5% | -$54.4K |
|
1197
O-I Glass
OI
$2B
| $1.01M | 0.01% |
76,474
-4,960
| -6% | -$65.4K |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
23,618
-1,166
| -5% | -$49.4K |
|
1199
Brady Corp
BRC
$3.74B
| $999K | 0.01% |
21,599
-1,109
| -5% | -$51.3K |
|
1200
Kontoor Brands
KTB
$4.5B
| $996K | 0.01% |
24,093
-1,295
| -5% | -$53.5K |
|