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 | |
|---|---|---|---|---|---|---|
|
POLY
1326
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.01% |
19,908
-924
| -4% | -$36.4K |
|
1327
B&G Foods
BGS
$360M
| $783K | 0.01% |
29,005
-1,486
| -5% | -$40.1K |
|
1328
ChargePoint
CHPT
$242M
| $783K | 0.01% |
1,970
-53
| -3% | -$21.1K |
|
1329
Horace Mann Educators
HMN
$1.94B
| $780K | 0.01% |
18,649
-948
| -5% | -$39.7K |
|
|
CVET
1330
DELISTED
Covetrus, Inc. Common Stock
CVET
| $778K | 0.01% |
46,361
-2,442
| -5% | -$41K |
|
1331
Natera
NTRA
$23.1B
| $776K | 0.01% |
19,077
+1,623
| +9% | +$66K |
|
1332
Extreme Networks
EXTR
$2.95B
| $773K | 0.01% |
63,341
-3,222
| -5% | -$39.3K |
|
1333
IAC Inc
IAC
$2.89B
| $773K | 0.01% |
9,395
-336
| -3% | -$27.6K |
|
1334
Interparfums
IPAR
$3.43B
| $770K | 0.01% |
8,746
-487
| -5% | -$42.9K |
|
1335
SouthState Bank Corporation
SSB
$10.2B
| $768K | 0.01% |
9,415
+358
| +4% | +$29.2K |
|
1336
Upbound Group
UPBD
$1.45B
| $765K | 0.01% |
30,388
-1,592
| -5% | -$40.1K |
|
1337
Palomar
PLMR
$3.13B
| $764K | 0.01% |
11,947
-611
| -5% | -$39.1K |
|
1338
World Kinect Corp
WKC
$1.41B
| $764K | 0.01% |
28,243
-1,447
| -5% | -$39.1K |
|
|
MRTX
1339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $764K | 0.01% |
9,292
+742
| +9% | +$61K |
|
1340
Central Garden & Pet Class A
CENTA
$2.03B
| $763K | 0.01% |
23,398
-1,216
| -5% | -$39.7K |
|
1341
CorVel
CRVL
$4.39B
| $762K | 0.01% |
13,572
-723
| -5% | -$40.6K |
|
1342
iRhythm Technologies
IRTC
$5.78B
| $761K | 0.01% |
4,830
-362
| -7% | -$57K |
|
1343
Century Communities
CCS
$2B
| $760K | 0.01% |
14,185
-756
| -5% | -$40.5K |
|
1344
Northwest Bancshares
NWBI
$1.83B
| $760K | 0.01% |
56,273
-2,875
| -5% | -$38.8K |
|
1345
Howard Hughes
HHH
$4.84B
| $759K | 0.01% |
7,682
-248
| -3% | -$24.5K |
|
1346
MYR Group
MYRG
$2.73B
| $757K | 0.01% |
8,053
-438
| -5% | -$41.2K |
|
1347
Xencor
XNCR
$613M
| $757K | 0.01% |
28,388
-1,549
| -5% | -$41.3K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.55B
| $756K | 0.01% |
23,379
-1,167
| -5% | -$37.7K |
|
|
ALEX
1349
Alexander & Baldwin
ALEX
$1.34B
| $755K | 0.01% |
32,548
-1,644
| -5% | -$38.1K |
|
|
NVEE
1350
DELISTED
NV5 Global
NVEE
| $755K | 0.01% |
22,656
-576
| -2% | -$19.2K |
|