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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$1.38B
| $721K | 0.01% |
14,338
-932
| -6% | -$46.9K |
|
1377
8x8 Inc
EGHT
$286M
| $721K | 0.01% |
57,292
-1,361
| -2% | -$17.1K |
|
1378
NeoGenomics
NEO
$1.03B
| $721K | 0.01% |
59,354
-2,304
| -4% | -$28K |
|
1379
HEICO
HEI
$44.4B
| $718K | 0.01% |
4,679
+226
| +5% | +$34.7K |
|
1380
Tennant Co
TNC
$1.5B
| $717K | 0.01% |
9,103
-483
| -5% | -$38K |
|
1381
Community Health Systems
CYH
$412M
| $716K | 0.01% |
60,342
-3,146
| -5% | -$37.3K |
|
1382
Methode Electronics
MEI
$287M
| $715K | 0.01% |
16,527
-1,469
| -8% | -$63.6K |
|
1383
Northwest Natural Holdings
NWN
$1.73B
| $713K | 0.01% |
13,782
-681
| -5% | -$35.2K |
|
1384
MP Materials
MP
$11.2B
| $712K | 0.01% |
12,420
-921
| -7% | -$52.8K |
|
1385
Southern Copper
SCCO
$86.2B
| $712K | 0.01% |
9,854
+1,915
| +24% | +$138K |
|
1386
Houlihan Lokey
HLI
$14.4B
| $710K | 0.01% |
8,084
-607
| -7% | -$53.3K |
|
1387
The Bancorp
TBBK
$3.5B
| $709K | 0.01% |
25,011
-1,230
| -5% | -$34.9K |
|
1388
Encore Capital Group
ECPG
$1.02B
| $707K | 0.01% |
11,265
-1,105
| -9% | -$69.4K |
|
|
HSKA
1389
DELISTED
Heska Corp
HSKA
| $707K | 0.01% |
5,116
-259
| -5% | -$35.8K |
|
1390
FB Financial Corp
FBK
$2.86B
| $706K | 0.01% |
15,884
-759
| -5% | -$33.7K |
|
1391
Monro
MNRO
$519M
| $704K | 0.01% |
15,884
-833
| -5% | -$36.9K |
|
1392
Customers Bancorp
CUBI
$2.32B
| $703K | 0.01% |
13,487
-709
| -5% | -$37K |
|
1393
NBT Bancorp
NBTB
$2.27B
| $698K | 0.01% |
19,314
-983
| -5% | -$35.5K |
|
1394
Cohu
COHU
$964M
| $696K | 0.01% |
23,530
-1,201
| -5% | -$35.5K |
|
1395
TTM Technologies
TTMI
$4.83B
| $696K | 0.01% |
46,934
-2,376
| -5% | -$35.2K |
|
1396
Unisys
UIS
$282M
| $696K | 0.01% |
32,199
-1,631
| -5% | -$35.3K |
|
1397
Addus HomeCare
ADUS
$2.03B
| $694K | 0.01% |
7,440
-305
| -4% | -$28.5K |
|
1398
Alamo Group
ALG
$2.49B
| $694K | 0.01% |
4,826
-260
| -5% | -$37.4K |
|
1399
RBC Bearings
RBC
$11.8B
| $692K | 0.01% |
3,567
-228
| -6% | -$44.2K |
|
1400
Alkermes
ALKS
$4.45B
| $691K | 0.01% |
26,259
-1,972
| -7% | -$51.9K |
|