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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.39B
| $525K | ﹤0.01% |
19,894
-1,033
| -5% | -$27.3K |
|
1527
S&T Bancorp
STBA
$1.5B
| $521K | ﹤0.01% |
17,607
-894
| -5% | -$26.5K |
|
1528
Apogee Enterprises
APOG
$903M
| $519K | ﹤0.01% |
10,933
-999
| -8% | -$47.4K |
|
1529
Arvinas
ARVN
$568M
| $519K | ﹤0.01% |
7,712
-564
| -7% | -$38K |
|
1530
Dime Community Bancshares
DCOM
$1.35B
| $517K | ﹤0.01% |
14,952
-783
| -5% | -$27.1K |
|
1531
APi Group
APG
$14.5B
| $516K | ﹤0.01% |
36,806
-2,425
| -6% | -$34K |
|
|
RPT
1532
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $516K | ﹤0.01% |
37,486
-2,039
| -5% | -$28.1K |
|
1533
Fate Therapeutics
FATE
$111M
| $515K | ﹤0.01% |
13,286
-998
| -7% | -$38.7K |
|
1534
Cactus
WHD
$2.74B
| $515K | ﹤0.01% |
9,076
-635
| -7% | -$36K |
|
1535
Nabors Industries
NBR
$617M
| $514K | ﹤0.01% |
3,367
-191
| -5% | -$29.2K |
|
1536
Employers Holdings
EIG
$983M
| $511K | ﹤0.01% |
12,460
-780
| -6% | -$32K |
|
|
NARI
1537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
5,634
-400
| -7% | -$36.3K |
|
1538
Sotera Health
SHC
$4.56B
| $509K | ﹤0.01% |
23,497
+2,479
| +12% | +$53.7K |
|
|
VIVO
1539
DELISTED
Meridian Bioscience Inc
VIVO
| $509K | ﹤0.01% |
19,589
-1,005
| -5% | -$26.1K |
|
|
WBT
1540
DELISTED
Welbilt, Inc.
WBT
| $508K | ﹤0.01% |
21,405
-1,605
| -7% | -$38.1K |
|
|
GTY
1541
Getty Realty Corp
GTY
$1.6B
| $507K | ﹤0.01% |
17,720
-995
| -5% | -$28.5K |
|
1542
Penske Automotive Group
PAG
$11.9B
| $507K | ﹤0.01% |
5,411
-210
| -4% | -$19.7K |
|
1543
RadNet
RDNT
$5.69B
| $506K | ﹤0.01% |
22,609
-559
| -2% | -$12.5K |
|
|
BECN
1544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506K | ﹤0.01% |
8,534
-640
| -7% | -$37.9K |
|
1545
Innoviva
INVA
$1.22B
| $504K | ﹤0.01% |
26,023
-1,351
| -5% | -$26.2K |
|
1546
Sylvamo
SLVM
$1.75B
| $503K | ﹤0.01% |
15,101
-672
| -4% | -$22.4K |
|
1547
Vital Energy
VTLE
$635M
| $500K | ﹤0.01% |
6,318
-266
| -4% | -$21.1K |
|
|
DNB
1548
DELISTED
Dun & Bradstreet
DNB
| $499K | ﹤0.01% |
28,480
-755
| -3% | -$13.2K |
|
1549
Phillips Edison & Co
PECO
$4.47B
| $499K | ﹤0.01% |
+14,497
| New | +$499K |
|
1550
BOK Financial
BOKF
$7.06B
| $498K | ﹤0.01% |
5,300
-178
| -3% | -$16.7K |
|