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 | |
|---|---|---|---|---|---|---|
|
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
| $423K | ﹤0.01% |
21,755
-1,360
| -6% | -$26.4K |
|
1627
Griffon
GFF
$3.61B
| $422K | ﹤0.01% |
21,073
-1,232
| -6% | -$24.7K |
|
1628
Jamf
JAMF
$1.41B
| $422K | ﹤0.01% |
12,133
+1,119
| +10% | +$38.9K |
|
|
LSXMA
1629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | ﹤0.01% |
12,461
-666
| -5% | -$22.4K |
|
1630
Harmonic Inc
HLIT
$1.13B
| $418K | ﹤0.01% |
44,941
-2,530
| -5% | -$23.5K |
|
1631
Broadstone Net Lease
BNL
$3.55B
| $417K | ﹤0.01% |
19,139
-1,124
| -6% | -$24.5K |
|
1632
James River Group
JRVR
$244M
| $415K | ﹤0.01% |
16,762
-955
| -5% | -$23.6K |
|
1633
Moelis & Co
MC
$5.54B
| $413K | ﹤0.01% |
8,807
-682
| -7% | -$32K |
|
1634
Metallus
MTUS
$697M
| $413K | ﹤0.01% |
18,890
-1,134
| -6% | -$24.8K |
|
1635
American Axle
AXL
$697M
| $411K | ﹤0.01% |
53,017
-3,266
| -6% | -$25.3K |
|
1636
Hawkins
HWKN
$3.62B
| $411K | ﹤0.01% |
8,959
-561
| -6% | -$25.7K |
|
|
NVRO
1637
DELISTED
NEVRO CORP.
NVRO
| $410K | ﹤0.01% |
5,665
-425
| -7% | -$30.8K |
|
1638
Virgin Galactic
SPCE
$191M
| $409K | ﹤0.01% |
2,068
+204
| +11% | +$40.3K |
|
1639
Amicus Therapeutics
FOLD
$2.46B
| $408K | ﹤0.01% |
43,048
-3,230
| -7% | -$30.6K |
|
1640
Genesco
GCO
$358M
| $407K | ﹤0.01% |
6,398
-376
| -6% | -$23.9K |
|
1641
MarineMax
HZO
$556M
| $406K | ﹤0.01% |
10,077
-619
| -6% | -$24.9K |
|
1642
Verint Systems
VRNT
$1.23B
| $405K | ﹤0.01% |
7,834
-519
| -6% | -$26.8K |
|
1643
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $404K | ﹤0.01% |
31,287
-1,931
| -6% | -$24.9K |
|
|
BRSL
1644
Brightstar Lottery PLC
BRSL
$3.12B
| $404K | ﹤0.01% |
+16,370
| New | +$404K |
|
1645
Designer Brands
DBI
$225M
| $402K | ﹤0.01% |
29,720
-1,817
| -6% | -$24.6K |
|
1646
Adtran
ADTN
$809M
| $401K | ﹤0.01% |
21,760
-1,310
| -6% | -$24.1K |
|
1647
Ameresco
AMRC
$1.44B
| $401K | ﹤0.01% |
5,040
-399
| -7% | -$31.7K |
|
1648
Artivion
AORT
$1.92B
| $401K | ﹤0.01% |
18,775
-1,172
| -6% | -$25K |
|
|
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
| $399K | ﹤0.01% |
1,242
-92
| -7% | -$29.6K |
|
1650
Sonic Automotive
SAH
$2.73B
| $398K | ﹤0.01% |
9,351
-600
| -6% | -$25.5K |
|