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 | |
|---|---|---|---|---|---|---|
1876
PJT Partners
PJT
$4.47B
| $234K | ﹤0.01% |
3,708
-310
| -8% | -$19.6K |
|
1877
REX American Resources
REX
$1.01B
| $234K | ﹤0.01% |
7,047
-426
| -6% | -$14.1K |
|
1878
JFrog
FROG
$5.83B
| $233K | ﹤0.01% |
+8,631
| New | +$233K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
4,864
-363
| -7% | -$17.4K |
|
1880
Organogenesis Holdings
ORGO
$625M
| $232K | ﹤0.01% |
30,462
+2,293
| +8% | +$17.5K |
|
1881
RE/MAX Holdings
RMAX
$195M
| $232K | ﹤0.01% |
8,366
-498
| -6% | -$13.8K |
|
1882
Cassava Sciences
SAVA
$102M
| $232K | ﹤0.01% |
6,239
-495
| -7% | -$18.4K |
|
|
HTO
1883
H2O America Common Stock
HTO
$1.75B
| $232K | ﹤0.01% |
3,339
-249
| -7% | -$17.3K |
|
1884
The Beauty Health Co
SKIN
$321M
| $232K | ﹤0.01% |
13,731
-1,138
| -8% | -$19.2K |
|
|
TVRD
1885
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $232K | ﹤0.01% |
530
-32
| -6% | -$14K |
|
|
CERE
1886
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $232K | ﹤0.01% |
6,633
-497
| -7% | -$17.4K |
|
1887
CryoPort
CYRX
$433M
| $231K | ﹤0.01% |
6,614
-525
| -7% | -$18.3K |
|
1888
Domo
DOMO
$701M
| $231K | ﹤0.01% |
4,572
-337
| -7% | -$17K |
|
1889
Schneider National
SNDR
$4.18B
| $231K | ﹤0.01% |
9,047
-342
| -4% | -$8.73K |
|
|
SILK
1890
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $231K | ﹤0.01% |
5,599
-423
| -7% | -$17.5K |
|
1891
Gray Television
GTN
$598M
| $228K | ﹤0.01% |
10,312
-768
| -7% | -$17K |
|
|
HEES
1892
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
5,244
-435
| -8% | -$18.9K |
|
|
TGH
1893
DELISTED
Textainer Group Holdings limited
TGH
| $227K | ﹤0.01% |
5,957
-492
| -8% | -$18.7K |
|
1894
Montrose Environmental
MEG
$1.05B
| $226K | ﹤0.01% |
4,270
-333
| -7% | -$17.6K |
|
1895
HCI Group
HCI
$2.34B
| $224K | ﹤0.01% |
3,282
-177
| -5% | -$12.1K |
|
1896
HealthStream
HSTM
$855M
| $224K | ﹤0.01% |
11,247
-678
| -6% | -$13.5K |
|
1897
LegalZoom.com
LZ
$1.9B
| $224K | ﹤0.01% |
+15,818
| New | +$224K |
|
1898
Veracyte
VCYT
$2.43B
| $224K | ﹤0.01% |
8,140
-606
| -7% | -$16.7K |
|
1899
Health Catalyst
HCAT
$220M
| $223K | ﹤0.01% |
8,526
-558
| -6% | -$14.6K |
|
1900
TruBridge
TBRG
$302M
| $223K | ﹤0.01% |
6,463
-364
| -5% | -$12.6K |
|