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 | |
|---|---|---|---|---|---|---|
1601
California Resources
CRC
$4.44B
| $441K | ﹤0.01% |
9,864
-334
| -3% | -$14.9K |
|
|
FARO
1602
DELISTED
Faro Technologies
FARO
| $441K | ﹤0.01% |
8,490
-523
| -6% | -$27.2K |
|
1603
Hamilton Lane
HLNE
$6.53B
| $441K | ﹤0.01% |
5,709
-428
| -7% | -$33.1K |
|
1604
Astec Industries
ASTE
$1.06B
| $440K | ﹤0.01% |
10,232
-505
| -5% | -$21.7K |
|
1605
XPEL
XPEL
$960M
| $440K | ﹤0.01% |
8,370
+5,210
| +165% | +$274K |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | ﹤0.01% |
22,440
-1,373
| -6% | -$26.9K |
|
|
RC
1607
Ready Capital
RC
$689M
| $438K | ﹤0.01% |
29,111
+1,457
| +5% | +$21.9K |
|
|
AAMI
1608
Acadian Asset Management Inc.
AAMI
$1.74B
| $438K | ﹤0.01% |
18,051
-4,637
| -20% | -$113K |
|
1609
Donnelley Financial Solutions
DFIN
$1.5B
| $436K | ﹤0.01% |
13,096
-798
| -6% | -$26.6K |
|
1610
Tompkins Financial
TMP
$1B
| $435K | ﹤0.01% |
5,558
-346
| -6% | -$27.1K |
|
1611
LeMaitre Vascular
LMAT
$2.09B
| $433K | ﹤0.01% |
9,320
-557
| -6% | -$25.9K |
|
1612
Red Rock Resorts
RRR
$3.65B
| $432K | ﹤0.01% |
8,901
-1,707
| -16% | -$82.8K |
|
|
EFC
1613
Ellington Financial
EFC
$1.34B
| $430K | ﹤0.01% |
24,205
-1,294
| -5% | -$23K |
|
|
HMHC
1614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $430K | ﹤0.01% |
20,479
-1,537
| -7% | -$32.3K |
|
1615
Cars.com
CARS
$829M
| $429K | ﹤0.01% |
29,743
-1,232
| -4% | -$17.8K |
|
|
MCHB
1616
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $429K | ﹤0.01% |
9,046
-572
| -6% | -$27.1K |
|
|
AHH
1617
Armada Hoffler Properties
AHH
$596M
| $428K | ﹤0.01% |
29,321
+464
| +2% | +$6.77K |
|
1618
Pitney Bowes
PBI
$1.96B
| $428K | ﹤0.01% |
82,399
-5,394
| -6% | -$28K |
|
1619
Twist Bioscience
TWST
$1.53B
| $428K | ﹤0.01% |
8,677
+368
| +4% | +$18.2K |
|
1620
AMERISAFE
AMSF
$841M
| $427K | ﹤0.01% |
8,598
-520
| -6% | -$25.8K |
|
|
SAFE
1621
DELISTED
Safehold Inc.
SAFE
| $426K | ﹤0.01% |
7,691
-471
| -6% | -$26.1K |
|
1622
DigitalBridge
DBRG
$2.2B
| $425K | ﹤0.01% |
14,752
-976
| -6% | -$28.1K |
|
1623
Helios Technologies
HLIO
$1.8B
| $425K | ﹤0.01% |
5,294
-398
| -7% | -$32K |
|
1624
Newmark Group
NMRK
$3.41B
| $424K | ﹤0.01% |
26,635
+373
| +1% | +$5.94K |
|
1625
PTC Therapeutics
PTCT
$4.85B
| $424K | ﹤0.01% |
11,370
-854
| -7% | -$31.8K |
|