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 | |
|---|---|---|---|---|---|---|
|
FBRT
1826
Franklin BSP Realty Trust
FBRT
$935M
| $260K | ﹤0.01% |
18,621
-733
| -4% | -$10.2K |
|
1827
Koppers
KOP
$567M
| $259K | ﹤0.01% |
9,422
-566
| -6% | -$15.6K |
|
1828
Rush Enterprises Class A
RUSHA
$4.33B
| $259K | ﹤0.01% |
7,644
-570
| -7% | -$19.3K |
|
|
INFN
1829
DELISTED
Infinera Corporation Common Stock
INFN
| $259K | ﹤0.01% |
29,835
-2,262
| -7% | -$19.6K |
|
|
SAVE
1830
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
11,865
-883
| -7% | -$19.3K |
|
1831
PetMed Express
PETS
$57.8M
| $258K | ﹤0.01% |
10,001
-583
| -6% | -$15K |
|
|
PDM
1832
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $258K | ﹤0.01% |
14,966
-1,114
| -7% | -$19.2K |
|
1833
PC Connection
CNXN
$1.6B
| $257K | ﹤0.01% |
4,912
-295
| -6% | -$15.4K |
|
1834
Ethan Allen Interiors
ETD
$742M
| $257K | ﹤0.01% |
9,853
-595
| -6% | -$15.5K |
|
1835
American Vanguard Corp
AVD
$160M
| $256K | ﹤0.01% |
12,585
-757
| -6% | -$15.4K |
|
1836
Gates Industrial
GTES
$6.6B
| $256K | ﹤0.01% |
16,968
-433
| -2% | -$6.53K |
|
1837
BioLife Solutions
BLFS
$1.22B
| $255K | ﹤0.01% |
11,216
-729
| -6% | -$16.6K |
|
1838
JELD-WEN Holding
JELD
$537M
| $255K | ﹤0.01% |
12,584
-935
| -7% | -$18.9K |
|
|
CIR
1839
DELISTED
CIRCOR International, Inc
CIR
| $255K | ﹤0.01% |
9,580
-597
| -6% | -$15.9K |
|
|
FSP
1840
Franklin Street Properties
FSP
$174M
| $254K | ﹤0.01% |
43,112
-2,802
| -6% | -$16.5K |
|
1841
Mister Car Wash
MCW
$1.77B
| $254K | ﹤0.01% |
17,150
+2,490
| +17% | +$36.9K |
|
1842
WesBanco
WSBC
$3.03B
| $254K | ﹤0.01% |
7,403
-666
| -8% | -$22.9K |
|
1843
C3.ai
AI
$2.26B
| $253K | ﹤0.01% |
11,140
+160
| +1% | +$3.63K |
|
|
NOVA
1844
DELISTED
Sunnova Energy
NOVA
| $252K | ﹤0.01% |
10,921
-824
| -7% | -$19K |
|
1845
Schrodinger
SDGR
$1.37B
| $252K | ﹤0.01% |
7,390
-586
| -7% | -$20K |
|
1846
Vir Biotechnology
VIR
$695M
| $252K | ﹤0.01% |
9,803
-776
| -7% | -$19.9K |
|
|
NSTG
1847
DELISTED
NanoString Technologies, Inc.
NSTG
| $252K | ﹤0.01% |
7,242
-574
| -7% | -$20K |
|
1848
Mueller Water Products
MWA
$3.91B
| $251K | ﹤0.01% |
19,455
-1,454
| -7% | -$18.8K |
|
|
UBA
1849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
13,357
-805
| -6% | -$15.1K |
|
|
ISEE
1850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $250K | ﹤0.01% |
14,862
-1,063
| -7% | -$17.9K |
|