AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Mesa Laboratories
MLAB
$327M
| $206K | ﹤0.01% |
1,588
+97
| +7% | +$12.6K |
|
1577
Pacira BioSciences
PCRX
$1.2B
| $206K | ﹤0.01% |
13,682
-519
| -4% | -$7.81K |
|
|
SWI
1578
DELISTED
SolarWinds Corporation Common Stock
SWI
| $206K | ﹤0.01% |
15,796
+14,120
| +842% | +$184K |
|
1579
Kelly Services Class A
KELYA
$465M
| $203K | ﹤0.01% |
9,490
-256
| -3% | -$5.48K |
|
1580
Apellis Pharmaceuticals
APLS
$3.29B
| $202K | ﹤0.01% |
6,995
| – | – |
|
1581
Eagle Bancorp
EGBN
$596M
| $202K | ﹤0.01% |
8,955
-285
| -3% | -$6.43K |
|
1582
Standard Motor Products
SMP
$874M
| $202K | ﹤0.01% |
6,087
+294
| +5% | +$9.76K |
|
1583
DXP Enterprises
DXPE
$1.79B
| $201K | ﹤0.01% |
3,775
-278
| -7% | -$14.8K |
|
|
HPP
1584
Hudson Pacific Properties
HPP
$1.1B
| $200K | ﹤0.01% |
41,738
+3,802
| +10% | +$18.2K |
|
1585
Vir Biotechnology
VIR
$713M
| $200K | ﹤0.01% |
26,735
+995
| +4% | +$7.44K |
|
|
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
| $199K | ﹤0.01% |
2,154
| – | – |
|
1587
Golden Entertainment
GDEN
$634M
| $199K | ﹤0.01% |
6,266
-269
| -4% | -$8.54K |
|
1588
Dutch Bros
BROS
$8.44B
| $194K | ﹤0.01% |
6,048
+570
| +10% | +$18.3K |
|
1589
Liberty Global Class C
LBTYK
$4.13B
| $193K | ﹤0.01% |
8,933
-21,352
| -71% | -$461K |
|
1590
Shenandoah Telecom
SHEN
$728M
| $193K | ﹤0.01% |
13,667
-1,178
| -8% | -$16.6K |
|
|
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $192K | ﹤0.01% |
2,222
| – | – |
|
|
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $192K | ﹤0.01% |
5,121
+30
| +0.6% | +$1.13K |
|
1593
Aurora
AUR
$10.3B
| $189K | ﹤0.01% |
32,006
+2,913
| +10% | +$17.2K |
|
1594
TechTarget
TTGT
$404M
| $187K | ﹤0.01% |
7,647
-298
| -4% | -$7.29K |
|
1595
Liberty Global Class A
LBTYA
$3.93B
| $186K | ﹤0.01% |
8,833
-18,726
| -68% | -$394K |
|
1596
ProPetro Holding
PUMP
$505M
| $186K | ﹤0.01% |
24,300
-794
| -3% | -$6.08K |
|
1597
Trustco Bank Corp NY
TRST
$744M
| $186K | ﹤0.01% |
5,625
+73
| +1% | +$2.41K |
|
1598
Green Dot
GDOT
$754M
| $183K | ﹤0.01% |
15,607
+1,920
| +14% | +$22.5K |
|
1599
Credit Acceptance
CACC
$5.8B
| $181K | ﹤0.01% |
408
-755
| -65% | -$335K |
|
1600
Brookfield Infrastructure
BIPC
$4.78B
| $178K | ﹤0.01% |
4,094
-117
| -3% | -$5.09K |
|