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 | |
|---|---|---|---|---|---|---|
1251
Wayfair
W
$11.4B
| $898K | 0.01% |
8,104
+845
| +12% | +$93.6K |
|
1252
Astrana Health
ASTH
$1.38B
| $898K | 0.01% |
18,521
-1,023
| -5% | -$49.6K |
|
1253
Cinemark Holdings
CNK
$3.25B
| $894K | 0.01% |
51,718
-2,853
| -5% | -$49.3K |
|
|
VSTO
1254
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
25,052
-1,534
| -6% | -$54.7K |
|
1255
Edgewell Personal Care
EPC
$1.01B
| $893K | 0.01% |
24,362
-1,270
| -5% | -$46.6K |
|
1256
Maravai LifeSciences
MRVI
$386M
| $893K | 0.01% |
25,327
+2,431
| +11% | +$85.7K |
|
1257
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $893K | 0.01% |
25,504
-1,305
| -5% | -$45.7K |
|
1258
STAG Industrial
STAG
$6.77B
| $892K | 0.01% |
21,574
-1,239
| -5% | -$51.2K |
|
|
AQUA
1259
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | 0.01% |
18,947
-1,423
| -7% | -$66.8K |
|
1260
Allison Transmission
ALSN
$7.39B
| $888K | 0.01% |
22,629
+1,356
| +6% | +$53.2K |
|
1261
Emergent Biosolutions
EBS
$434M
| $887K | 0.01% |
21,600
-1,098
| -5% | -$45.1K |
|
1262
Piper Sandler
PIPR
$6.12B
| $884K | 0.01% |
6,736
-356
| -5% | -$46.7K |
|
1263
Knowles
KN
$1.9B
| $883K | 0.01% |
41,017
-2,089
| -5% | -$45K |
|
|
AAT
1264
American Assets Trust
AAT
$1.27B
| $882K | 0.01% |
23,266
-1,174
| -5% | -$44.5K |
|
1265
PRA Group
PRAA
$657M
| $880K | 0.01% |
19,516
-1,137
| -6% | -$51.3K |
|
1266
Winnebago Industries
WGO
$949M
| $878K | 0.01% |
16,255
-882
| -5% | -$47.6K |
|
1267
Vericel Corp
VCEL
$1.62B
| $877K | 0.01% |
22,943
-1,236
| -5% | -$47.2K |
|
1268
Tenable Holdings
TENB
$3.62B
| $874K | 0.01% |
15,116
-1,048
| -6% | -$60.6K |
|
1269
Pilgrim's Pride
PPC
$10.4B
| $870K | 0.01% |
34,676
-675
| -2% | -$16.9K |
|
|
FOE
1270
DELISTED
Ferro Corporation
FOE
| $868K | 0.01% |
39,939
-2,168
| -5% | -$47.1K |
|
1271
Armstrong World Industries
AWI
$8.5B
| $867K | 0.01% |
9,635
+336
| +4% | +$30.2K |
|
1272
Warrior Met Coal
HCC
$3.04B
| $865K | 0.01% |
23,308
-931
| -4% | -$34.6K |
|
1273
Genworth Financial
GNW
$3.61B
| $860K | 0.01% |
227,470
-11,613
| -5% | -$43.9K |
|
1274
Hope Bancorp
HOPE
$1.4B
| $858K | 0.01% |
53,373
-2,935
| -5% | -$47.2K |
|
1275
Premier
PINC
$2.2B
| $857K | 0.01% |
24,073
-657
| -3% | -$23.4K |
|