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 | |
|---|---|---|---|---|---|---|
|
AIMC
1751
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | ﹤0.01% |
8,074
-326
| -4% | -$12.7K |
|
1752
Quanex
NX
$661M
| $313K | ﹤0.01% |
14,923
-895
| -6% | -$18.8K |
|
1753
Calavo Growers
CVGW
$489M
| $311K | ﹤0.01% |
8,532
-528
| -6% | -$19.2K |
|
1754
Shoals Technologies Group
SHLS
$1.15B
| $311K | ﹤0.01% |
18,256
-469
| -3% | -$7.99K |
|
|
BBBY
1755
Bed Bath & Beyond, Inc.
BBBY
$596M
| $310K | ﹤0.01% |
7,038
-529
| -7% | -$23.3K |
|
1756
Paysafe
PSFE
$827M
| $309K | ﹤0.01% |
+7,602
| New | +$309K |
|
1757
Brown-Forman Class A
BF.A
$13.2B
| $308K | ﹤0.01% |
4,914
+521
| +12% | +$32.7K |
|
1758
Forrester Research
FORR
$195M
| $308K | ﹤0.01% |
5,451
-341
| -6% | -$19.3K |
|
1759
McGrath RentCorp
MGRC
$3.01B
| $308K | ﹤0.01% |
3,620
-282
| -7% | -$24K |
|
1760
Arbor Realty Trust
ABR
$2.25B
| $306K | ﹤0.01% |
17,937
-691
| -4% | -$11.8K |
|
1761
CareDx
CDNA
$720M
| $305K | ﹤0.01% |
8,251
-653
| -7% | -$24.1K |
|
1762
GrafTech
EAF
$261M
| $305K | ﹤0.01% |
3,172
-260
| -8% | -$25K |
|
|
RDFN
1763
DELISTED
Redfin
RDFN
| $305K | ﹤0.01% |
16,893
-1,190
| -7% | -$21.5K |
|
1764
Surgery Partners
SGRY
$2.8B
| $305K | ﹤0.01% |
5,542
-429
| -7% | -$23.6K |
|
1765
Liberty Broadband Class A
LBRDA
$8.65B
| $304K | ﹤0.01% |
2,316
-207
| -8% | -$27.2K |
|
1766
Surmodics
SRDX
$457M
| $304K | ﹤0.01% |
6,708
-420
| -6% | -$19K |
|
1767
Golar LNG
GLNG
$4.16B
| $303K | ﹤0.01% |
12,210
-1,055
| -8% | -$26.2K |
|
1768
Helix Energy Solutions
HLX
$914M
| $303K | ﹤0.01% |
63,309
-3,813
| -6% | -$18.2K |
|
|
QVCGA
1769
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $302K | ﹤0.01% |
1,268
-57
| -4% | -$13.6K |
|
|
OSH
1770
DELISTED
Oak Street Health, Inc.
OSH
| $302K | ﹤0.01% |
11,248
+2,400
| +27% | +$64.4K |
|
1771
Ironwood Pharmaceuticals
IRWD
$213M
| $301K | ﹤0.01% |
23,936
-1,815
| -7% | -$22.8K |
|
|
DCT
1772
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $301K | ﹤0.01% |
13,594
+127
| +0.9% | +$2.81K |
|
1773
NovaGold Resources
NG
$2.82B
| $299K | ﹤0.01% |
38,683
-3,066
| -7% | -$23.7K |
|
|
CLDT
1774
Chatham Lodging
CLDT
$348M
| $298K | ﹤0.01% |
21,599
-1,284
| -6% | -$17.7K |
|
|
SAGE
1775
DELISTED
Sage Therapeutics
SAGE
| $297K | ﹤0.01% |
8,978
-311
| -3% | -$10.3K |
|