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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$916M
| $587K | ﹤0.01% |
14,375
-707
| -5% | -$28.9K |
|
|
INVX
1477
Innovex International, Inc.
INVX
$1.14B
| $587K | ﹤0.01% |
15,723
-946
| -6% | -$35.3K |
|
1478
Safety Insurance
SAFT
$1.1B
| $584K | ﹤0.01% |
6,424
-326
| -5% | -$29.6K |
|
|
PENG
1479
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $583K | ﹤0.01% |
22,560
+736
| +3% | +$19K |
|
1480
National Vision
EYE
$1.82B
| $582K | ﹤0.01% |
13,364
-1,003
| -7% | -$43.7K |
|
|
AZEK
1481
DELISTED
The AZEK Co
AZEK
| $581K | ﹤0.01% |
23,375
+1,202
| +5% | +$29.9K |
|
1482
Brookfield Infrastructure
BIPC
$4.76B
| $579K | ﹤0.01% |
+11,505
| New | +$579K |
|
1483
Enova International
ENVA
$2.88B
| $579K | ﹤0.01% |
15,254
-1,918
| -11% | -$72.8K |
|
1484
Deluxe
DLX
$881M
| $577K | ﹤0.01% |
19,092
-930
| -5% | -$28.1K |
|
1485
M/I Homes
MHO
$4.07B
| $577K | ﹤0.01% |
13,016
-634
| -5% | -$28.1K |
|
1486
Virtu Financial
VIRT
$3.1B
| $574K | ﹤0.01% |
15,417
-694
| -4% | -$25.8K |
|
1487
Herbalife
HLF
$986M
| $573K | ﹤0.01% |
18,858
-258
| -1% | -$7.84K |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $570K | ﹤0.01% |
8,117
-537
| -6% | -$37.7K |
|
1489
StoneX
SNEX
$5.04B
| $566K | ﹤0.01% |
17,170
-848
| -5% | -$28K |
|
1490
AMC Networks
AMCX
$357M
| $564K | ﹤0.01% |
13,883
-575
| -4% | -$23.4K |
|
|
OPI
1491
Office Properties Income Trust
OPI
$40.8M
| $564K | ﹤0.01% |
21,920
-871
| -4% | -$22.4K |
|
|
CUTR
1492
DELISTED
Cutera, Inc.
CUTR
| $564K | ﹤0.01% |
8,173
-529
| -6% | -$36.5K |
|
1493
Bloom Energy
BE
$15.7B
| $562K | ﹤0.01% |
23,289
-1,585
| -6% | -$38.2K |
|
1494
Fulgent Genetics
FLGT
$670M
| $562K | ﹤0.01% |
9,011
-381
| -4% | -$23.8K |
|
1495
Magnolia Oil & Gas
MGY
$4.41B
| $558K | ﹤0.01% |
23,609
-1,756
| -7% | -$41.5K |
|
1496
United Parks & Resorts
PRKS
$2.79B
| $554K | ﹤0.01% |
7,438
-559
| -7% | -$41.6K |
|
1497
Archrock
AROC
$4.29B
| $552K | ﹤0.01% |
59,811
-3,530
| -6% | -$32.6K |
|
1498
Q2 Holdings
QTWO
$5.13B
| $552K | ﹤0.01% |
8,951
-672
| -7% | -$41.4K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $551K | ﹤0.01% |
34,804
-1,752
| -5% | -$27.7K |
|
1500
Golden Entertainment
GDEN
$638M
| $550K | ﹤0.01% |
+9,471
| New | +$550K |
|