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 | |
|---|---|---|---|---|---|---|
1426
Lazard
LAZ
$5.25B
| $655K | 0.01% |
18,983
-488
| -3% | -$16.8K |
|
1427
Healthcare Services Group
HCSG
$1.16B
| $654K | 0.01% |
35,232
-1,796
| -5% | -$33.3K |
|
|
SVC
1428
Service Properties Trust
SVC
$476M
| $654K | 0.01% |
74,029
-3,694
| -5% | -$32.6K |
|
1429
Oxford Industries
OXM
$701M
| $653K | 0.01% |
7,214
-374
| -5% | -$33.9K |
|
1430
SiriusXM
SIRI
$7.84B
| $653K | 0.01% |
9,858
-662
| -6% | -$43.9K |
|
1431
TriNet
TNET
$3.35B
| $653K | 0.01% |
6,638
-498
| -7% | -$49K |
|
1432
ProAssurance
PRA
$1.22B
| $652K | 0.01% |
24,258
-1,199
| -5% | -$32.2K |
|
|
CSR
1433
Centerspace
CSR
$979M
| $651K | 0.01% |
6,634
-81
| -1% | -$7.95K |
|
1434
Skywest
SKYW
$4.35B
| $651K | 0.01% |
22,550
-1,132
| -5% | -$32.7K |
|
1435
BlackLine
BL
$3.36B
| $650K | 0.01% |
8,875
-636
| -7% | -$46.6K |
|
1436
Spectrum Brands
SPB
$1.29B
| $650K | 0.01% |
7,330
-237
| -3% | -$21K |
|
|
DEN
1437
DELISTED
Denbury Inc.
DEN
| $649K | 0.01% |
8,261
-620
| -7% | -$48.7K |
|
1438
Box
BOX
$4.7B
| $648K | 0.01% |
22,312
-2,415
| -10% | -$70.1K |
|
1439
Dine Brands
DIN
$368M
| $648K | 0.01% |
8,319
-438
| -5% | -$34.1K |
|
1440
Gibraltar Industries
ROCK
$1.78B
| $648K | 0.01% |
15,080
-786
| -5% | -$33.8K |
|
1441
First Bancorp
FBNC
$2.29B
| $647K | 0.01% |
15,483
-714
| -4% | -$29.8K |
|
1442
OSI Systems
OSIS
$3.95B
| $647K | 0.01% |
7,606
-378
| -5% | -$32.2K |
|
1443
First Commonwealth Financial
FCF
$1.84B
| $645K | 0.01% |
42,534
-2,266
| -5% | -$34.4K |
|
1444
Enerpac Tool Group
EPAC
$2.3B
| $644K | 0.01% |
29,438
-1,806
| -6% | -$39.5K |
|
1445
AdvanSix
ASIX
$576M
| $642K | 0.01% |
12,566
-608
| -5% | -$31.1K |
|
|
VRE
1446
Veris Residential
VRE
$1.49B
| $642K | 0.01% |
36,912
-1,891
| -5% | -$32.9K |
|
1447
Universal Corp
UVV
$1.38B
| $639K | 0.01% |
11,012
-548
| -5% | -$31.8K |
|
|
BBT
1448
Beacon Financial Corporation
BBT
$2.17B
| $634K | ﹤0.01% |
21,888
-1,148
| -5% | -$33.3K |
|
1449
Apellis Pharmaceuticals
APLS
$3.14B
| $633K | ﹤0.01% |
12,464
-87
| -0.7% | -$4.42K |
|
1450
Capitol Federal Financial
CFFN
$839M
| $632K | ﹤0.01% |
58,117
-2,875
| -5% | -$31.3K |
|