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 | |
|---|---|---|---|---|---|---|
|
WW
1851
DELISTED
WW International
WW
| $249K | ﹤0.01% |
24,312
-1,432
| -6% | -$14.7K |
|
|
CHUY
1852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $249K | ﹤0.01% |
9,224
-569
| -6% | -$15.4K |
|
1853
CBIZ
CBZ
$3.01B
| $248K | ﹤0.01% |
5,914
-495
| -8% | -$20.8K |
|
1854
Pacific Biosciences
PACB
$351M
| $248K | ﹤0.01% |
27,233
-2,096
| -7% | -$19.1K |
|
1855
Shoe Carnival
SCVL
$636M
| $248K | ﹤0.01% |
8,497
-538
| -6% | -$15.7K |
|
1856
Driven Brands
DRVN
$3B
| $246K | ﹤0.01% |
9,364
-262
| -3% | -$6.88K |
|
|
PGRE
1857
Paramount Group
PGRE
$1.57B
| $246K | ﹤0.01% |
22,529
-1,676
| -7% | -$18.3K |
|
1858
Cannae Holdings
CNNE
$1.11B
| $245K | ﹤0.01% |
10,227
-761
| -7% | -$18.2K |
|
1859
The Joint Corp
JYNT
$154M
| $245K | ﹤0.01% |
6,934
-424
| -6% | -$15K |
|
1860
Kforce
KFRC
$567M
| $245K | ﹤0.01% |
3,306
-275
| -8% | -$20.4K |
|
1861
OneSpan
OSPN
$588M
| $244K | ﹤0.01% |
16,899
-1,070
| -6% | -$15.4K |
|
|
MAGN
1862
Magnera Corporation
MAGN
$393M
| $244K | ﹤0.01% |
1,518
-91
| -6% | -$14.6K |
|
1863
Towne Bank
TOWN
$2.83B
| $243K | ﹤0.01% |
8,105
-603
| -7% | -$18.1K |
|
|
SASR
1864
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
5,401
-489
| -8% | -$22K |
|
1865
Pennant Group
PNTG
$884M
| $242K | ﹤0.01% |
12,975
-786
| -6% | -$14.7K |
|
1866
Celldex Therapeutics
CLDX
$1.62B
| $241K | ﹤0.01% |
7,080
-556
| -7% | -$18.9K |
|
1867
Resources Connection
RGP
$172M
| $240K | ﹤0.01% |
13,974
-817
| -6% | -$14K |
|
|
PYCR
1868
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $240K | ﹤0.01% |
+8,248
| New | +$240K |
|
|
HAYN
1869
DELISTED
Haynes International, Inc.
HAYN
| $240K | ﹤0.01% |
5,633
-332
| -6% | -$14.1K |
|
|
ENDP
1870
DELISTED
Endo International plc
ENDP
| $239K | ﹤0.01% |
103,504
-5,911
| -5% | -$13.6K |
|
|
ATSG
1871
DELISTED
Air Transport Services Group, Inc.
ATSG
| $238K | ﹤0.01% |
7,121
-530
| -7% | -$17.7K |
|
|
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | ﹤0.01% |
35,389
-2,273
| -6% | -$15.3K |
|
1873
Kymera Therapeutics
KYMR
$3.36B
| $237K | ﹤0.01% |
5,602
-436
| -7% | -$18.4K |
|
1874
StepStone Group
STEP
$4.87B
| $237K | ﹤0.01% |
7,168
+44
| +0.6% | +$1.46K |
|
1875
America's Car Mart
CRMT
$286M
| $235K | ﹤0.01% |
2,912
-197
| -6% | -$15.9K |
|