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 | |
|---|---|---|---|---|---|---|
1401
Casella Waste Systems
CWST
$5.79B
| $691K | 0.01% |
7,888
-592
| -7% | -$51.9K |
|
1402
BancFirst
BANF
$4.45B
| $689K | 0.01% |
8,276
-417
| -5% | -$34.7K |
|
1403
Strategic Education
STRA
$1.98B
| $689K | 0.01% |
10,380
-537
| -5% | -$35.6K |
|
1404
White Mountains Insurance
WTM
$4.54B
| $687K | 0.01% |
605
-23
| -4% | -$26.1K |
|
|
ECOL
1405
DELISTED
US Ecology, Inc.
ECOL
| $685K | 0.01% |
14,300
-736
| -5% | -$35.3K |
|
1406
Herc Holdings
HRI
$4.2B
| $683K | 0.01% |
4,086
-306
| -7% | -$51.2K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
21,154
-858
| -4% | -$27.6K |
|
|
LTC
1408
LTC Properties
LTC
$1.67B
| $679K | 0.01% |
17,649
-883
| -5% | -$34K |
|
1409
Oceaneering
OII
$2.43B
| $679K | 0.01% |
44,811
-2,278
| -5% | -$34.5K |
|
1410
ePlus
PLUS
$1.97B
| $679K | 0.01% |
12,106
-600
| -5% | -$33.7K |
|
1411
LendingTree
TREE
$978M
| $678K | 0.01% |
5,667
-304
| -5% | -$36.4K |
|
|
SI
1412
DELISTED
Silvergate Capital Corporation
SI
| $678K | 0.01% |
4,505
-326
| -7% | -$49.1K |
|
1413
Kaiser Aluminum
KALU
$1.24B
| $677K | 0.01% |
7,195
-378
| -5% | -$35.6K |
|
1414
DraftKings
DKNG
$21.8B
| $676K | 0.01% |
34,708
+7,667
| +28% | +$149K |
|
1415
Green Dot
GDOT
$751M
| $676K | 0.01% |
24,615
-1,258
| -5% | -$34.5K |
|
1416
Cerence
CRNC
$450M
| $674K | 0.01% |
18,673
-8,370
| -31% | -$302K |
|
1417
Granite Construction
GVA
$4.7B
| $674K | 0.01% |
20,562
-1,048
| -5% | -$34.4K |
|
1418
Madison Square Garden
MSGS
$5.12B
| $672K | 0.01% |
3,744
+112
| +3% | +$20.1K |
|
1419
Patrick Industries
PATK
$3.67B
| $668K | 0.01% |
16,626
-894
| -5% | -$35.9K |
|
1420
Protolabs
PRLB
$1.18B
| $666K | 0.01% |
12,599
-637
| -5% | -$33.7K |
|
|
ILPT
1421
Industrial Logistics Properties Trust
ILPT
$424M
| $665K | 0.01% |
29,334
-1,451
| -5% | -$32.9K |
|
1422
CarGurus
CARG
$3.58B
| $664K | 0.01% |
15,630
-1,115
| -7% | -$47.4K |
|
1423
Terreno Realty
TRNO
$6.05B
| $664K | 0.01% |
8,968
-576
| -6% | -$42.6K |
|
1424
Adtalem Global Education
ATGE
$4.94B
| $663K | 0.01% |
22,328
-1,123
| -5% | -$33.3K |
|
|
MODV
1425
DELISTED
ModivCare
MODV
| $661K | 0.01% |
5,730
-290
| -5% | -$33.5K |
|