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 | |
|---|---|---|---|---|---|---|
1701
John B. Sanfilippo & Son
JBSS
$737M
| $351K | ﹤0.01% |
4,201
-263
| -6% | -$22K |
|
1702
Cohen & Steers
CNS
$3.65B
| $350K | ﹤0.01% |
4,071
-307
| -7% | -$26.4K |
|
|
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $350K | ﹤0.01% |
10,100
-688
| -6% | -$23.8K |
|
1704
Outset Medical
OM
$243M
| $348K | ﹤0.01% |
511
-35
| -6% | -$23.8K |
|
1705
Cross Country Healthcare
CCRN
$411M
| $347K | ﹤0.01% |
16,001
-990
| -6% | -$21.5K |
|
|
DOOR
1706
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $347K | ﹤0.01% |
3,900
-310
| -7% | -$27.6K |
|
1707
Adaptive Biotechnologies
ADPT
$1.92B
| $346K | ﹤0.01% |
24,913
+2,285
| +10% | +$31.7K |
|
1708
Kelly Services Class A
KELYA
$481M
| $346K | ﹤0.01% |
15,944
-939
| -6% | -$20.4K |
|
1709
Central Pacific Financial
CPF
$826M
| $345K | ﹤0.01% |
12,376
-763
| -6% | -$21.3K |
|
|
MNTV
1710
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $345K | ﹤0.01% |
21,246
-1,596
| -7% | -$25.9K |
|
|
MAXR
1711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $345K | ﹤0.01% |
8,751
-608
| -6% | -$24K |
|
|
CIM
1712
Chimera Investment
CIM
$1.15B
| $344K | ﹤0.01% |
9,532
-651
| -6% | -$23.5K |
|
1713
Collegium Pharmaceutical
COLL
$1.18B
| $343K | ﹤0.01% |
16,849
-1,098
| -6% | -$22.4K |
|
1714
Titan International
TWI
$552M
| $340K | ﹤0.01% |
23,111
-1,385
| -6% | -$20.4K |
|
|
DHC
1715
Diversified Healthcare Trust
DHC
$1.07B
| $340K | ﹤0.01% |
106,214
-6,388
| -6% | -$20.4K |
|
1716
Atlantic Union Bankshares
AUB
$5.05B
| $337K | ﹤0.01% |
9,177
-674
| -7% | -$24.8K |
|
1717
Children's Place
PLCE
$155M
| $337K | ﹤0.01% |
6,834
-437
| -6% | -$21.5K |
|
|
FSR
1718
DELISTED
Fisker Inc.
FSR
| $336K | ﹤0.01% |
26,065
-2,057
| -7% | -$26.5K |
|
|
ARR
1719
Armour Residential REIT
ARR
$1.72B
| $335K | ﹤0.01% |
7,971
-353
| -4% | -$14.8K |
|
1720
Hanmi Financial
HAFC
$748M
| $334K | ﹤0.01% |
13,553
-818
| -6% | -$20.2K |
|
1721
RPC Inc
RES
$986M
| $334K | ﹤0.01% |
31,260
-1,710
| -5% | -$18.3K |
|
1722
Evolent Health
EVH
$1.05B
| $333K | ﹤0.01% |
10,298
-660
| -6% | -$21.3K |
|
1723
Zumiez
ZUMZ
$347M
| $333K | ﹤0.01% |
8,718
-1,396
| -14% | -$53.3K |
|
1724
Relay Therapeutics
RLAY
$688M
| $332K | ﹤0.01% |
11,087
-828
| -7% | -$24.8K |
|
|
HNGR
1725
DELISTED
Hanger Inc.
HNGR
| $331K | ﹤0.01% |
18,053
-1,153
| -6% | -$21.1K |
|