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 | |
|---|---|---|---|---|---|---|
1651
Verra Mobility
VRRM
$3.92B
| $398K | ﹤0.01% |
24,450
-840
| -3% | -$13.7K |
|
|
NTUS
1652
DELISTED
Natus Medical Inc
NTUS
| $398K | ﹤0.01% |
15,156
-914
| -6% | -$24K |
|
|
EVBG
1653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $395K | ﹤0.01% |
9,047
+946
| +12% | +$41.3K |
|
|
ESGR
1654
DELISTED
Enstar Group
ESGR
| $394K | ﹤0.01% |
1,510
-107
| -7% | -$27.9K |
|
1655
Scansource
SCSC
$974M
| $394K | ﹤0.01% |
11,324
-682
| -6% | -$23.7K |
|
1656
Vimeo
VMEO
$1.28B
| $394K | ﹤0.01% |
33,184
+3,150
| +10% | +$37.4K |
|
1657
Benchmark Electronics
BHE
$1.41B
| $393K | ﹤0.01% |
15,681
-989
| -6% | -$24.8K |
|
1658
Clearway Energy Class C
CWEN
$3.39B
| $393K | ﹤0.01% |
10,775
-818
| -7% | -$29.8K |
|
1659
Appian
APPN
$2.28B
| $392K | ﹤0.01% |
6,440
-483
| -7% | -$29.4K |
|
1660
First Interstate BancSystem
FIBK
$3.43B
| $392K | ﹤0.01% |
10,667
+5,357
| +101% | +$197K |
|
1661
Heritage Financial
HFWA
$833M
| $391K | ﹤0.01% |
15,599
-989
| -6% | -$24.8K |
|
|
WLL
1662
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | ﹤0.01% |
4,789
-126
| -3% | -$10.3K |
|
1663
Guess, Inc.
GES
$869M
| $387K | ﹤0.01% |
17,730
-1,066
| -6% | -$23.3K |
|
1664
Simulations Plus
SLP
$303M
| $387K | ﹤0.01% |
7,596
-473
| -6% | -$24.1K |
|
1665
Agilysys
AGYS
$2.97B
| $386K | ﹤0.01% |
9,681
-540
| -5% | -$21.5K |
|
1666
Fresh Del Monte Produce
FDP
$1.71B
| $385K | ﹤0.01% |
14,851
-870
| -6% | -$22.6K |
|
|
KREF
1667
KKR Real Estate Finance Trust
KREF
$630M
| $385K | ﹤0.01% |
18,686
-784
| -4% | -$16.2K |
|
1668
Mativ Holdings
MATV
$674M
| $385K | ﹤0.01% |
13,989
-842
| -6% | -$23.2K |
|
1669
Bristow Group
VTOL
$1.09B
| $385K | ﹤0.01% |
10,376
-535
| -5% | -$19.9K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $378K | ﹤0.01% |
13,384
-1,824
| -12% | -$51.5K |
|
1671
Artisan Partners
APAM
$3.27B
| $377K | ﹤0.01% |
9,583
-719
| -7% | -$28.3K |
|
1672
Standard Motor Products
SMP
$889M
| $377K | ﹤0.01% |
8,735
-539
| -6% | -$23.3K |
|
|
ABTX
1673
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $376K | ﹤0.01% |
8,412
-506
| -6% | -$22.6K |
|
1674
BioCryst Pharmaceuticals
BCRX
$1.66B
| $375K | ﹤0.01% |
23,092
-977
| -4% | -$15.9K |
|
1675
Varex Imaging
VREX
$469M
| $375K | ﹤0.01% |
17,630
-1,068
| -6% | -$22.7K |
|