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 | |
|---|---|---|---|---|---|---|
1801
Reynolds Consumer Products
REYN
$4.84B
| $279K | ﹤0.01% |
9,494
-328
| -3% | -$9.64K |
|
1802
Vanda Pharmaceuticals
VNDA
$266M
| $279K | ﹤0.01% |
24,696
-1,475
| -6% | -$16.7K |
|
1803
DMC Global
BOOM
$145M
| $278K | ﹤0.01% |
9,109
-541
| -6% | -$16.5K |
|
1804
Tronox
TROX
$767M
| $274K | ﹤0.01% |
13,830
-1,029
| -7% | -$20.4K |
|
1805
Zentalis Pharmaceuticals
ZNTL
$107M
| $274K | ﹤0.01% |
5,945
-442
| -7% | -$20.4K |
|
1806
Trustco Bank Corp NY
TRST
$746M
| $272K | ﹤0.01% |
8,519
-512
| -6% | -$16.3K |
|
|
WSR
1807
Whitestone REIT
WSR
$664M
| $272K | ﹤0.01% |
20,534
-1,043
| -5% | -$13.8K |
|
|
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
| $272K | ﹤0.01% |
18,180
-1,442
| -7% | -$21.6K |
|
|
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $272K | ﹤0.01% |
6,142
-1,589
| -21% | -$70.4K |
|
1810
Core & Main
CNM
$9.28B
| $271K | ﹤0.01% |
11,197
+4,150
| +59% | +$100K |
|
1811
Allegro MicroSystems
ALGM
$5.51B
| $270K | ﹤0.01% |
9,502
+1,022
| +12% | +$29K |
|
1812
Constellium
CSTM
$2.08B
| $270K | ﹤0.01% |
+14,995
| New | +$270K |
|
|
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
| $270K | ﹤0.01% |
+18,979
| New | +$270K |
|
|
SWTX
1814
DELISTED
SpringWorks Therapeutics
SWTX
| $269K | ﹤0.01% |
4,761
-378
| -7% | -$21.4K |
|
1815
Tootsie Roll Industries
TR
$2.92B
| $269K | ﹤0.01% |
8,400
-520
| -6% | -$16.7K |
|
1816
New Fortress Energy
NFE
$373M
| $268K | ﹤0.01% |
+6,286
| New | +$268K |
|
|
ARCH
1817
DELISTED
Arch Resources, Inc.
ARCH
| $268K | ﹤0.01% |
+1,951
| New | +$268K |
|
1818
Liberty Media Series A
FWONA
$22.5B
| $266K | ﹤0.01% |
4,394
-222
| -5% | -$13.4K |
|
|
GPMT
1819
Granite Point Mortgage Trust
GPMT
$142M
| $266K | ﹤0.01% |
23,908
-1,527
| -6% | -$17K |
|
1820
Live Oak Bancshares
LOB
$1.67B
| $266K | ﹤0.01% |
5,222
-372
| -7% | -$18.9K |
|
|
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
55,360
-3,368
| -6% | -$16.2K |
|
1822
Peabody Energy
BTU
$2.24B
| $263K | ﹤0.01% |
10,741
+49
| +0.5% | +$1.2K |
|
1823
Sphere Entertainment
SPHR
$2.1B
| $263K | ﹤0.01% |
3,151
-238
| -7% | -$19.9K |
|
|
AGR
1824
DELISTED
Avangrid, Inc.
AGR
| $263K | ﹤0.01% |
5,626
-345
| -6% | -$16.1K |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $262K | ﹤0.01% |
5,296
-340
| -6% | -$16.8K |
|