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 | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.23B
| $829K | 0.01% |
11,814
-620
| -5% | -$43.5K |
|
1302
Workiva
WK
$4.34B
| $827K | 0.01% |
7,011
-526
| -7% | -$62K |
|
1303
Lakeland Financial Corp
LKFN
$1.66B
| $825K | 0.01% |
11,304
-582
| -5% | -$42.5K |
|
1304
AXIS Capital
AXS
$7.75B
| $823K | 0.01% |
13,606
-393
| -3% | -$23.8K |
|
1305
Novanta
NOVT
$4.12B
| $822K | 0.01% |
5,777
-433
| -7% | -$61.6K |
|
1306
ESCO Technologies
ESE
$5.38B
| $820K | 0.01% |
11,721
-606
| -5% | -$42.4K |
|
|
SWCH
1307
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $820K | 0.01% |
26,609
+2,368
| +10% | +$73K |
|
1308
Tanger
SKT
$3.86B
| $819K | 0.01% |
47,645
-2,396
| -5% | -$41.2K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.07B
| $818K | 0.01% |
15,478
-728
| -4% | -$38.5K |
|
1310
Brinker International
EAT
$6.84B
| $818K | 0.01% |
21,446
-2,076
| -9% | -$79.2K |
|
1311
Anywhere Real Estate
HOUS
$800M
| $817K | 0.01% |
52,120
-2,670
| -5% | -$41.9K |
|
1312
Eagle Bancorp
EGBN
$615M
| $815K | 0.01% |
14,287
-741
| -5% | -$42.3K |
|
1313
Materion
MTRN
$2.31B
| $814K | 0.01% |
9,496
-502
| -5% | -$43K |
|
|
NEWR
1314
DELISTED
New Relic, Inc.
NEWR
| $814K | 0.01% |
12,169
+1,272
| +12% | +$85.1K |
|
1315
Adeia
ADEA
$1.71B
| $813K | 0.01% |
177,437
-9,125
| -5% | -$41.8K |
|
1316
Provident Financial Services
PFS
$2.59B
| $807K | 0.01% |
34,476
-1,731
| -5% | -$40.5K |
|
|
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | 0.01% |
13,172
+734
| +6% | +$44.9K |
|
1318
Hilltop Holdings
HTH
$2.18B
| $805K | 0.01% |
27,392
-1,542
| -5% | -$45.3K |
|
1319
LivePerson
LPSN
$86M
| $805K | 0.01% |
32,972
-1,023
| -3% | -$25K |
|
1320
Credit Acceptance
CACC
$5.33B
| $802K | 0.01% |
1,457
-36
| -2% | -$19.8K |
|
1321
Ryman Hospitality Properties
RHP
$6.31B
| $800K | 0.01% |
8,619
-647
| -7% | -$60.1K |
|
1322
NMI Holdings
NMIH
$3.08B
| $793K | 0.01% |
38,445
-1,995
| -5% | -$41.2K |
|
1323
Treehouse Foods
THS
$882M
| $793K | 0.01% |
24,591
-1,234
| -5% | -$39.8K |
|
1324
Westlake Corp
WLK
$11.3B
| $786K | 0.01% |
6,372
+58
| +0.9% | +$7.15K |
|
|
GCP
1325
DELISTED
GCP Applied Technologies Inc.
GCP
| $786K | 0.01% |
25,004
+298
| +1% | +$9.37K |
|