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 | |
|---|---|---|---|---|---|---|
1276
Air Lease Corp
AL
$7.1B
| $856K | 0.01% |
19,167
-248
| -1% | -$11.1K |
|
1277
Acadia Realty Trust
AKR
$2.64B
| $855K | 0.01% |
39,473
-2,011
| -5% | -$43.6K |
|
|
TWO
1278
Two Harbors Investment
TWO
$1.05B
| $853K | 0.01% |
38,570
-1,780
| -4% | -$39.4K |
|
1279
Middlesex Water
MSEX
$971M
| $852K | 0.01% |
8,099
-421
| -5% | -$44.3K |
|
1280
Pricesmart
PSMT
$3.52B
| $851K | 0.01% |
10,789
-547
| -5% | -$43.1K |
|
1281
Park National Corp
PRK
$2.72B
| $850K | 0.01% |
6,468
-340
| -5% | -$44.7K |
|
1282
Trustmark
TRMK
$2.43B
| $850K | 0.01% |
27,974
-1,448
| -5% | -$44K |
|
1283
Virtus Investment Partners
VRTS
$1.34B
| $847K | 0.01% |
3,528
-201
| -5% | -$48.3K |
|
1284
Veritex Holdings
VBTX
$1.88B
| $846K | 0.01% |
22,175
-1,160
| -5% | -$44.3K |
|
1285
Sally Beauty Holdings
SBH
$1.48B
| $844K | 0.01% |
54,024
-4,459
| -8% | -$69.7K |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $843K | 0.01% |
20,974
-1,090
| -5% | -$43.8K |
|
1287
Telephone and Data Systems
TDS
$4.51B
| $842K | 0.01% |
44,582
-2,305
| -5% | -$43.5K |
|
|
VRTV
1288
DELISTED
VERITIV CORPORATION
VRTV
| $840K | 0.01% |
6,286
-332
| -5% | -$44.4K |
|
1289
CareTrust REIT
CTRE
$7.62B
| $839K | 0.01% |
43,469
-2,211
| -5% | -$42.7K |
|
1290
Peloton Interactive
PTON
$3.09B
| $838K | 0.01% |
31,714
+8,044
| +34% | +$213K |
|
|
COUP
1291
DELISTED
Coupa Software Incorporated
COUP
| $838K | 0.01% |
8,244
+1,777
| +27% | +$181K |
|
|
ARI
1292
Apollo Commercial Real Estate
ARI
$1.51B
| $837K | 0.01% |
60,060
-3,072
| -5% | -$42.8K |
|
1293
Lindsay Corp
LNN
$1.52B
| $835K | 0.01% |
5,319
-285
| -5% | -$44.7K |
|
1294
Rithm Capital
RITM
$6.57B
| $835K | 0.01% |
76,023
-2,195
| -3% | -$24.1K |
|
1295
Varonis Systems
VRNS
$6.3B
| $833K | 0.01% |
17,531
-1,252
| -7% | -$59.5K |
|
1296
iRobot
IRBT
$107M
| $832K | 0.01% |
13,118
-780
| -6% | -$49.5K |
|
1297
Renasant Corp
RNST
$3.68B
| $832K | 0.01% |
24,876
-1,308
| -5% | -$43.7K |
|
1298
Intellia Therapeutics
NTLA
$1.23B
| $830K | 0.01% |
11,420
-855
| -7% | -$62.1K |
|
1299
Abercrombie & Fitch
ANF
$4.12B
| $829K | 0.01% |
25,901
-2,296
| -8% | -$73.5K |
|
1300
Hyatt Hotels
H
$13.7B
| $829K | 0.01% |
8,689
-249
| -3% | -$23.8K |
|