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 | |
|---|---|---|---|---|---|---|
1726
SunCoke Energy
SXC
$654M
| $330K | ﹤0.01% |
36,999
-2,255
| -6% | -$20.1K |
|
1727
Marathon Digital Holdings
MARA
$6.04B
| $329K | ﹤0.01% |
11,762
-879
| -7% | -$24.6K |
|
1728
Wabash National
WNC
$457M
| $329K | ﹤0.01% |
22,176
-1,409
| -6% | -$20.9K |
|
1729
WisdomTree
WT
$2.11B
| $328K | ﹤0.01% |
55,865
-3,635
| -6% | -$21.3K |
|
1730
FuelCell Energy
FCEL
$222M
| $327K | ﹤0.01% |
1,890
-142
| -7% | -$24.6K |
|
1731
Kratos Defense & Security Solutions
KTOS
$11.7B
| $327K | ﹤0.01% |
15,975
-1,208
| -7% | -$24.7K |
|
1732
Digi International
DGII
$1.33B
| $326K | ﹤0.01% |
15,147
-870
| -5% | -$18.7K |
|
|
ROCC
1733
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $325K | ﹤0.01% |
9,406
-485
| -5% | -$16.8K |
|
1734
DoubleVerify
DV
$2.13B
| $324K | ﹤0.01% |
12,870
+3,088
| +32% | +$77.7K |
|
1735
Corsair Gaming
CRSR
$948M
| $323K | ﹤0.01% |
+15,286
| New | +$323K |
|
1736
Open Lending Corp
LPRO
$252M
| $323K | ﹤0.01% |
17,070
-1,281
| -7% | -$24.2K |
|
|
ONL
1737
Orion Office REIT
ONL
$168M
| $323K | ﹤0.01% |
23,036
-1,100
| -5% | -$15.4K |
|
1738
OptimizeRx
OPRX
$322M
| $323K | ﹤0.01% |
8,569
-383
| -4% | -$14.4K |
|
1739
Zillow
ZG
$20.4B
| $323K | ﹤0.01% |
6,700
+1,435
| +27% | +$69.2K |
|
|
BFS
1740
Saul Centers
BFS
$785M
| $323K | ﹤0.01% |
6,121
-382
| -6% | -$20.2K |
|
1741
National Health Investors
NHI
$3.72B
| $322K | ﹤0.01% |
5,454
-218
| -4% | -$12.9K |
|
1742
Fastly
FSLY
$1.14B
| $321K | ﹤0.01% |
18,477
-635
| -3% | -$11K |
|
1743
NETGEAR
NTGR
$831M
| $321K | ﹤0.01% |
12,995
-855
| -6% | -$21.1K |
|
1744
Inogen
INGN
$231M
| $320K | ﹤0.01% |
9,873
-588
| -6% | -$19.1K |
|
1745
Otter Tail
OTTR
$3.48B
| $320K | ﹤0.01% |
5,125
-211
| -4% | -$13.2K |
|
1746
Sunstone Hotel Investors
SHO
$1.85B
| $320K | ﹤0.01% |
27,132
-1,097
| -4% | -$12.9K |
|
|
TELL
1747
DELISTED
Tellurian Inc.
TELL
| $320K | ﹤0.01% |
60,441
-4,194
| -6% | -$22.2K |
|
1748
Insteel Industries
IIIN
$749M
| $319K | ﹤0.01% |
8,619
-518
| -6% | -$19.2K |
|
1749
Invesco Mortgage Capital
IVR
$502M
| $317K | ﹤0.01% |
13,908
-592
| -4% | -$13.5K |
|
1750
BJ's Restaurants
BJRI
$684M
| $316K | ﹤0.01% |
11,169
-691
| -6% | -$19.6K |
|