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 | |
|---|---|---|---|---|---|---|
1451
US Physical Therapy
USPH
$1.22B
| $630K | ﹤0.01% |
6,332
-340
| -5% | -$33.8K |
|
1452
Leslie's
LESL
$62M
| $629K | ﹤0.01% |
32,466
+5,199
| +19% | +$101K |
|
1453
WIX.com
WIX
$9.56B
| $628K | ﹤0.01% |
6,011
+1,300
| +28% | +$136K |
|
1454
Shift4
FOUR
$6B
| $627K | ﹤0.01% |
10,130
+1,047
| +12% | +$64.8K |
|
1455
Beyond Meat
BYND
$205M
| $626K | ﹤0.01% |
12,949
+1,008
| +8% | +$48.7K |
|
|
ADAM
1456
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $622K | ﹤0.01% |
42,635
-1,912
| -4% | -$27.9K |
|
|
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $617K | ﹤0.01% |
33,068
-1,981
| -6% | -$37K |
|
1458
Zurn Elkay Water Solutions
ZWS
$7.82B
| $616K | ﹤0.01% |
17,403
-1,302
| -7% | -$46.1K |
|
1459
Veeco
VECO
$1.52B
| $615K | ﹤0.01% |
22,613
-1,131
| -5% | -$30.8K |
|
1460
e.l.f. Beauty
ELF
$7.67B
| $610K | ﹤0.01% |
23,614
-1,148
| -5% | -$29.7K |
|
1461
Century Aluminum
CENX
$2.44B
| $609K | ﹤0.01% |
23,149
-924
| -4% | -$24.3K |
|
|
CDMO
1462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $609K | ﹤0.01% |
29,885
-1,054
| -3% | -$21.5K |
|
1463
Blackstone Mortgage Trust
BXMT
$3.35B
| $608K | ﹤0.01% |
19,130
-1,229
| -6% | -$39.1K |
|
1464
Ambarella
AMBA
$3.43B
| $607K | ﹤0.01% |
5,785
-415
| -7% | -$43.5K |
|
1465
Amphastar Pharmaceuticals
AMPH
$1.3B
| $607K | ﹤0.01% |
16,909
-1,024
| -6% | -$36.8K |
|
1466
Portland General Electric
POR
$4.66B
| $604K | ﹤0.01% |
10,946
-725
| -6% | -$40K |
|
|
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
| $601K | ﹤0.01% |
9,415
-707
| -7% | -$45.1K |
|
1468
Sturm, Ruger & Co
RGR
$600M
| $599K | ﹤0.01% |
8,602
-252
| -3% | -$17.5K |
|
1469
CoreCivic
CXW
$2.26B
| $598K | ﹤0.01% |
53,548
-2,232
| -4% | -$24.9K |
|
1470
Enanta Pharmaceuticals
ENTA
$177M
| $598K | ﹤0.01% |
8,396
-352
| -4% | -$25.1K |
|
1471
Marcus & Millichap
MMI
$1.26B
| $595K | ﹤0.01% |
11,304
-444
| -4% | -$23.4K |
|
1472
OFG Bancorp
OFG
$1.95B
| $594K | ﹤0.01% |
22,309
-1,235
| -5% | -$32.9K |
|
1473
Regenxbio
RGNX
$465M
| $593K | ﹤0.01% |
17,854
-1,022
| -5% | -$33.9K |
|
1474
Sprout Social
SPT
$803M
| $593K | ﹤0.01% |
7,404
-530
| -7% | -$42.4K |
|
1475
Mesa Laboratories
MLAB
$339M
| $591K | ﹤0.01% |
2,317
-113
| -5% | -$28.8K |
|