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 | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$14.1B
| $993K | 0.01% |
35,276
-1,692
| -5% | -$47.6K |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $993K | 0.01% |
44,063
-4,547
| -9% | -$102K |
|
1203
Spirit AeroSystems
SPR
$4.54B
| $990K | 0.01% |
20,257
+395
| +2% | +$19.3K |
|
|
BHVN
1204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $988K | 0.01% |
8,329
-624
| -7% | -$74K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.41B
| $987K | 0.01% |
51,181
-2,638
| -5% | -$50.9K |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $987K | 0.01% |
26,091
-1,364
| -5% | -$51.6K |
|
1207
Openlane
KAR
$3.07B
| $981K | 0.01% |
54,327
-2,731
| -5% | -$49.3K |
|
|
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.01% |
21,460
-664
| -3% | -$30.3K |
|
1209
Installed Building Products
IBP
$7.27B
| $978K | 0.01% |
11,575
-618
| -5% | -$52.2K |
|
|
AYX
1210
DELISTED
Alteryx, Inc.
AYX
| $977K | 0.01% |
13,653
+1,218
| +10% | +$87.2K |
|
1211
Freshpet
FRPT
$2.67B
| $974K | 0.01% |
9,485
+853
| +10% | +$87.6K |
|
1212
CSG Systems International
CSGS
$1.86B
| $971K | 0.01% |
15,268
-825
| -5% | -$52.5K |
|
1213
Medifast
MED
$154M
| $971K | 0.01% |
5,688
-326
| -5% | -$55.7K |
|
1214
Agilon Health
AGL
$443M
| $968K | 0.01% |
38,189
+3,346
| +10% | +$84.8K |
|
|
ELME
1215
Elme Communities
ELME
$1.51B
| $967K | 0.01% |
37,939
-1,961
| -5% | -$50K |
|
1216
First Financial Bancorp
FFBC
$2.46B
| $966K | 0.01% |
41,923
-2,294
| -5% | -$52.9K |
|
1217
St. Joe Company
JOE
$3.01B
| $965K | 0.01% |
16,282
-843
| -5% | -$50K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $961K | 0.01% |
19,308
-979
| -5% | -$48.7K |
|
|
CHNG
1219
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $958K | 0.01% |
43,952
-1,217
| -3% | -$26.5K |
|
1220
NovoCure
NVCR
$1.36B
| $957K | 0.01% |
+11,557
| New | +$957K |
|
1221
Urban Edge Properties
UE
$2.66B
| $957K | 0.01% |
50,110
-23,971
| -32% | -$458K |
|
1222
Dolby
DLB
$6.85B
| $956K | 0.01% |
12,226
-346
| -3% | -$27.1K |
|
1223
Stepan Co
SCL
$1.09B
| $955K | 0.01% |
9,669
-501
| -5% | -$49.5K |
|
1224
DiamondRock Hospitality
DRH
$1.71B
| $952K | 0.01% |
94,286
-4,758
| -5% | -$48K |
|
1225
Cal-Maine
CALM
$5.37B
| $951K | 0.01% |
17,220
-852
| -5% | -$47.1K |
|