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 | |
|---|---|---|---|---|---|---|
1576
Asana
ASAN
$3.12B
| $470K | ﹤0.01% |
11,759
-658
| -5% | -$26.3K |
|
|
AXNX
1577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $470K | ﹤0.01% |
7,502
-563
| -7% | -$35.3K |
|
|
INN
1578
Summit Hotel Properties
INN
$623M
| $469K | ﹤0.01% |
47,099
-2,801
| -6% | -$27.9K |
|
1579
Apple Hospitality REIT
APLE
$2.98B
| $468K | ﹤0.01% |
26,071
-1,726
| -6% | -$31K |
|
1580
Banc of California
BANC
$2.62B
| $468K | ﹤0.01% |
24,186
-1,311
| -5% | -$25.4K |
|
1581
Cushman & Wakefield
CWK
$3.85B
| $466K | ﹤0.01% |
22,715
-1,754
| -7% | -$36K |
|
1582
Copa Holdings
CPA
$4.86B
| $461K | ﹤0.01% |
5,509
-188
| -3% | -$15.7K |
|
|
KRTX
1583
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $461K | ﹤0.01% |
3,634
-275
| -7% | -$34.9K |
|
1584
PagerDuty
PD
$1.53B
| $460K | ﹤0.01% |
13,465
-1,030
| -7% | -$35.2K |
|
1585
Photronics
PLAB
$1.33B
| $459K | ﹤0.01% |
27,039
-1,697
| -6% | -$28.8K |
|
1586
Usana Health Sciences
USNA
$557M
| $457K | ﹤0.01% |
5,748
-393
| -6% | -$31.2K |
|
1587
Chord Energy
CHRD
$5.96B
| $456K | ﹤0.01% |
3,120
-154
| -5% | -$22.5K |
|
1588
Nektar Therapeutics
NKTR
$926M
| $455K | ﹤0.01% |
5,633
+1,684
| +43% | +$136K |
|
|
TBI
1589
Trueblue
TBI
$179M
| $455K | ﹤0.01% |
15,736
-948
| -6% | -$27.4K |
|
1590
Insmed
INSM
$30.8B
| $454K | ﹤0.01% |
19,333
-1,284
| -6% | -$30.2K |
|
1591
Matthews International
MATW
$763M
| $453K | ﹤0.01% |
14,003
-838
| -6% | -$27.1K |
|
1592
Preferred Bank
PFBC
$1.16B
| $453K | ﹤0.01% |
6,118
-365
| -6% | -$27K |
|
1593
CEVA Inc
CEVA
$564M
| $452K | ﹤0.01% |
11,131
-695
| -6% | -$28.2K |
|
1594
Enviri
NVRI
$983M
| $452K | ﹤0.01% |
36,896
-1,913
| -5% | -$23.4K |
|
1595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $451K | ﹤0.01% |
9,509
-638
| -6% | -$30.3K |
|
1596
Ormat Technologies
ORA
$5.53B
| $451K | ﹤0.01% |
5,511
-366
| -6% | -$30K |
|
1597
Upwork
UPWK
$2.24B
| $449K | ﹤0.01% |
19,316
-1,451
| -7% | -$33.7K |
|
|
SUM
1598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | ﹤0.01% |
14,685
-973
| -6% | -$29.8K |
|
|
HA
1599
DELISTED
Hawaiian Holdings, Inc.
HA
| $448K | ﹤0.01% |
22,738
-1,315
| -5% | -$25.9K |
|
|
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
| $444K | ﹤0.01% |
19,637
-1,190
| -6% | -$26.9K |
|