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 | |
|---|---|---|---|---|---|---|
1676
CommScope
COMM
$3.61B
| $373K | ﹤0.01% |
47,291
+4,842
| +11% | +$38.2K |
|
1677
PDF Solutions
PDFS
$765M
| $371K | ﹤0.01% |
13,319
-779
| -6% | -$21.7K |
|
1678
AngioDynamics
ANGO
$433M
| $368K | ﹤0.01% |
17,070
-994
| -6% | -$21.4K |
|
|
OCDX
1679
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $368K | ﹤0.01% |
+19,718
| New | +$368K |
|
1680
Kadant
KAI
$3.69B
| $366K | ﹤0.01% |
1,885
-151
| -7% | -$29.3K |
|
1681
Arlo Technologies
ARLO
$1.82B
| $364K | ﹤0.01% |
41,132
-2,312
| -5% | -$20.5K |
|
1682
Myers Industries
MYE
$587M
| $364K | ﹤0.01% |
16,836
-1,036
| -6% | -$22.4K |
|
1683
Interface
TILE
$1.66B
| $363K | ﹤0.01% |
26,731
-1,624
| -6% | -$22.1K |
|
|
UHT
1684
Universal Health Realty Income Trust
UHT
$575M
| $363K | ﹤0.01% |
6,212
-392
| -6% | -$22.9K |
|
1685
World Acceptance Corp
WRLD
$900M
| $363K | ﹤0.01% |
1,893
-112
| -6% | -$21.5K |
|
|
EBIX
1686
DELISTED
Ebix Inc
EBIX
| $362K | ﹤0.01% |
10,935
-666
| -6% | -$22K |
|
1687
American Woodmark
AMWD
$995M
| $361K | ﹤0.01% |
7,376
-460
| -6% | -$22.5K |
|
1688
Kennedy-Wilson Holdings
KW
$1.24B
| $361K | ﹤0.01% |
14,784
-689
| -4% | -$16.8K |
|
1689
MGE Energy Inc
MGEE
$3.08B
| $361K | ﹤0.01% |
4,530
-193
| -4% | -$15.4K |
|
1690
Perdoceo Education
PRDO
$2.26B
| $359K | ﹤0.01% |
31,248
-1,877
| -6% | -$21.6K |
|
|
RUTH
1691
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $359K | ﹤0.01% |
15,680
-1,028
| -6% | -$23.5K |
|
1692
Heidrick & Struggles
HSII
$1.03B
| $358K | ﹤0.01% |
9,046
-555
| -6% | -$22K |
|
1693
The GEO Group
GEO
$3.12B
| $357K | ﹤0.01% |
53,990
-2,262
| -4% | -$15K |
|
1694
Caleres
CAL
$503M
| $356K | ﹤0.01% |
18,430
-1,159
| -6% | -$22.4K |
|
|
PRSU
1695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $356K | ﹤0.01% |
9,977
-628
| -6% | -$22.4K |
|
1696
FIGS
FIGS
$1.16B
| $355K | ﹤0.01% |
16,479
-1,541
| -9% | -$33.2K |
|
1697
GlobalFoundries
GFS
$17.6B
| $355K | ﹤0.01% |
+5,680
| New | +$355K |
|
1698
Riot Platforms
RIOT
$5.87B
| $355K | ﹤0.01% |
16,774
+1,132
| +7% | +$24K |
|
1699
AppFolio
APPF
$9.9B
| $353K | ﹤0.01% |
3,120
-217
| -7% | -$24.6K |
|
1700
Unitil
UTL
$827M
| $353K | ﹤0.01% |
7,069
-410
| -5% | -$20.5K |
|