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 | |
|---|---|---|---|---|---|---|
1501
Monarch Casino & Resort
MCRI
$1.9B
| $549K | ﹤0.01% |
6,295
-383
| -6% | -$33.4K |
|
1502
Frontdoor
FTDR
$4.83B
| $547K | ﹤0.01% |
18,316
+1,131
| +7% | +$33.8K |
|
1503
Standex International
SXI
$2.47B
| $546K | ﹤0.01% |
5,461
-281
| -5% | -$28.1K |
|
1504
DNOW Inc
DNOW
$1.6B
| $543K | ﹤0.01% |
49,216
-2,932
| -6% | -$32.3K |
|
1505
National Bank Holdings
NBHC
$1.46B
| $543K | ﹤0.01% |
13,470
-703
| -5% | -$28.3K |
|
|
RWT
1506
Redwood Trust
RWT
$804M
| $543K | ﹤0.01% |
51,540
-2,454
| -5% | -$25.9K |
|
|
CNR
1507
Core Natural Resources, Inc.
CNR
$3.75B
| $543K | ﹤0.01% |
14,438
-428
| -3% | -$16.1K |
|
|
KAMN
1508
DELISTED
Kaman Corp
KAMN
| $543K | ﹤0.01% |
12,480
-637
| -5% | -$27.7K |
|
1509
Harmony Biosciences
HRMY
$1.86B
| $542K | ﹤0.01% |
11,150
-472
| -4% | -$22.9K |
|
1510
AZZ Inc
AZZ
$3.52B
| $539K | ﹤0.01% |
11,176
-567
| -5% | -$27.3K |
|
|
NXGN
1511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $539K | ﹤0.01% |
25,780
-1,242
| -5% | -$26K |
|
1512
MGP Ingredients
MGPI
$596M
| $537K | ﹤0.01% |
6,277
-407
| -6% | -$34.8K |
|
1513
Outfront Media
OUT
$3.16B
| $537K | ﹤0.01% |
19,203
-1,331
| -6% | -$37.2K |
|
1514
Shenandoah Telecom
SHEN
$744M
| $537K | ﹤0.01% |
22,758
-1,349
| -6% | -$31.8K |
|
1515
Sleep Number
SNBR
$214M
| $536K | ﹤0.01% |
10,565
-641
| -6% | -$32.5K |
|
1516
E.W. Scripps
SSP
$257M
| $535K | ﹤0.01% |
25,729
-1,280
| -5% | -$26.6K |
|
1517
nCino
NCNO
$3.48B
| $534K | ﹤0.01% |
13,038
+1,170
| +10% | +$47.9K |
|
1518
B. Riley Financial
RILY
$190M
| $534K | ﹤0.01% |
7,630
-486
| -6% | -$34K |
|
1519
City Holding Co
CHCO
$1.83B
| $533K | ﹤0.01% |
6,770
-363
| -5% | -$28.6K |
|
1520
G-III Apparel Group
GIII
$1.12B
| $533K | ﹤0.01% |
19,710
-979
| -5% | -$26.5K |
|
1521
Scholastic
SCHL
$691M
| $532K | ﹤0.01% |
13,200
-659
| -5% | -$26.6K |
|
1522
ProPetro Holding
PUMP
$484M
| $529K | ﹤0.01% |
37,947
-2,201
| -5% | -$30.7K |
|
1523
Kosmos Energy
KOS
$799M
| $528K | ﹤0.01% |
73,458
-5,554
| -7% | -$39.9K |
|
1524
SpartanNash
SPTN
$897M
| $528K | ﹤0.01% |
15,996
-954
| -6% | -$31.5K |
|
1525
CTS Corp
CTS
$1.23B
| $527K | ﹤0.01% |
14,905
-600
| -4% | -$21.2K |
|