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 | |
|---|---|---|---|---|---|---|
|
PGTI
1551
DELISTED
PGT, Inc.
PGTI
| $498K | ﹤0.01% |
27,707
-1,453
| -5% | -$26.1K |
|
1552
National Beverage
FIZZ
$3.67B
| $496K | ﹤0.01% |
11,405
-718
| -6% | -$31.2K |
|
|
ALTR
1553
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $488K | ﹤0.01% |
7,572
-567
| -7% | -$36.5K |
|
1554
Radian Group
RDN
$4.76B
| $487K | ﹤0.01% |
21,914
-1,787
| -8% | -$39.7K |
|
1555
AtriCure
ATRC
$1.74B
| $482K | ﹤0.01% |
7,334
-551
| -7% | -$36.2K |
|
1556
Core Laboratories
CLB
$581M
| $482K | ﹤0.01% |
15,242
-570
| -4% | -$18K |
|
1557
Eastern Bankshares
EBC
$3.46B
| $482K | ﹤0.01% |
22,398
-1,562
| -7% | -$33.6K |
|
1558
Beam Therapeutics
BEAM
$2.08B
| $480K | ﹤0.01% |
8,379
-625
| -7% | -$35.8K |
|
1559
Certara
CERT
$1.81B
| $480K | ﹤0.01% |
22,343
+2,050
| +10% | +$44K |
|
1560
Iovance Biotherapeutics
IOVA
$821M
| $480K | ﹤0.01% |
28,847
+633
| +2% | +$10.5K |
|
1561
Denali Therapeutics
DNLI
$2.07B
| $479K | ﹤0.01% |
14,893
-1,119
| -7% | -$36K |
|
1562
MACOM Technology Solutions
MTSI
$9.82B
| $477K | ﹤0.01% |
7,971
-599
| -7% | -$35.8K |
|
1563
Ichor Holdings
ICHR
$579M
| $477K | ﹤0.01% |
13,394
-760
| -5% | -$27.1K |
|
1564
Acadia Pharmaceuticals
ACAD
$3.98B
| $475K | ﹤0.01% |
19,593
-1,471
| -7% | -$35.7K |
|
1565
Playtika
PLTK
$1.41B
| $475K | ﹤0.01% |
24,558
+2,587
| +12% | +$50K |
|
|
FOCS
1566
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $475K | ﹤0.01% |
10,374
-113
| -1% | -$5.17K |
|
1567
DigitalOcean
DOCN
$3.25B
| $474K | ﹤0.01% |
8,188
-610
| -7% | -$35.3K |
|
1568
Hecla Mining
HL
$7.51B
| $474K | ﹤0.01% |
72,219
-3,973
| -5% | -$26.1K |
|
1569
Buckle
BKE
$3.04B
| $473K | ﹤0.01% |
14,327
-891
| -6% | -$29.4K |
|
|
BIG
1570
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
13,674
-1,769
| -11% | -$61.2K |
|
1571
Chefs' Warehouse
CHEF
$2.7B
| $472K | ﹤0.01% |
14,469
-862
| -6% | -$28.1K |
|
1572
Marten Transport
MRTN
$953M
| $472K | ﹤0.01% |
26,580
-1,578
| -6% | -$28K |
|
1573
Champion Homes, Inc.
SKY
$4.22B
| $472K | ﹤0.01% |
8,601
-646
| -7% | -$35.5K |
|
1574
Consensus Cloud Solutions
CCSI
$524M
| $471K | ﹤0.01% |
7,834
-396
| -5% | -$23.8K |
|
|
CHCT
1575
Community Healthcare Trust
CHCT
$445M
| $471K | ﹤0.01% |
11,158
-660
| -6% | -$27.9K |
|