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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$9.93B
| $753K | 0.01% |
18,676
+1,512
| +9% | +$61K |
|
1352
Pathward Financial
CASH
$1.72B
| $749K | 0.01% |
13,638
-1,702
| -11% | -$93.5K |
|
1353
The Greenbrier Companies
GBX
$1.42B
| $749K | 0.01% |
14,543
-722
| -5% | -$37.2K |
|
1354
WESCO International
WCC
$10.4B
| $748K | 0.01% |
5,744
-395
| -6% | -$51.4K |
|
1355
TTEC Holdings
TTEC
$173M
| $746K | 0.01% |
9,036
-484
| -5% | -$40K |
|
1356
Procore
PCOR
$10.5B
| $745K | 0.01% |
12,861
+834
| +7% | +$48.3K |
|
1357
Rivian
RIVN
$16.3B
| $741K | 0.01% |
14,758
+386
| +3% | +$19.4K |
|
1358
Opendoor
OPEN
$6.68B
| $740K | 0.01% |
85,512
+555
| +0.7% | +$4.8K |
|
1359
Clarivate
CLVT
$2.88B
| $738K | 0.01% |
+44,047
| New | +$738K |
|
|
VGR
1360
DELISTED
Vector Group Ltd.
VGR
| $737K | 0.01% |
61,176
-3,097
| -5% | -$37.3K |
|
|
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $735K | 0.01% |
20,736
-1,473
| -7% | -$52.2K |
|
1362
Global Net Lease
GNL
$1.81B
| $733K | 0.01% |
46,620
-2,026
| -4% | -$31.9K |
|
1363
Atkore
ATKR
$2.06B
| $732K | 0.01% |
7,439
-677
| -8% | -$66.6K |
|
1364
HNI Corp
HNI
$2.07B
| $731K | 0.01% |
19,722
-1,019
| -5% | -$37.8K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $731K | 0.01% |
28,904
-1,308
| -4% | -$33.1K |
|
1366
Stewart Information Services
STC
$2.09B
| $730K | 0.01% |
12,039
-615
| -5% | -$37.3K |
|
1367
AAR Corp
AIR
$2.67B
| $729K | 0.01% |
15,059
-766
| -5% | -$37.1K |
|
1368
Hilton Grand Vacations
HGV
$3.98B
| $729K | 0.01% |
14,009
-1,051
| -7% | -$54.7K |
|
1369
Strategy Inc Common Stock Class A
MSTR
$94B
| $726K | 0.01% |
14,920
-10
| -0.1% | -$487 |
|
|
PMT
1370
PennyMac Mortgage Investment
PMT
$1.07B
| $726K | 0.01% |
42,978
-3,804
| -8% | -$64.3K |
|
|
CLR
1371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.01% |
11,840
+191
| +2% | +$11.7K |
|
1372
Avanos Medical
AVNS
$567M
| $725K | 0.01% |
21,644
-1,069
| -5% | -$35.8K |
|
1373
Green Plains
GPRE
$631M
| $724K | 0.01% |
23,362
-981
| -4% | -$30.4K |
|
1374
Westamerica Bancorp
WABC
$1.24B
| $724K | 0.01% |
11,961
-604
| -5% | -$36.6K |
|
|
SAFE
1375
Safehold
SAFE
$1.18B
| $723K | 0.01% |
6,346
-354
| -5% | -$40.3K |
|