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 | |
|---|---|---|---|---|---|---|
|
RVNC
1901
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | ﹤0.01% |
11,428
-926
| -7% | -$18.1K |
|
1902
Energy Fuels
UUUU
$2.75B
| $222K | ﹤0.01% |
+24,300
| New | +$222K |
|
1903
Douglas Elliman
DOUG
$241M
| $221K | ﹤0.01% |
31,852
-1,892
| -6% | -$13.1K |
|
1904
Ubiquiti
UI
$36.6B
| $219K | ﹤0.01% |
+753
| New | +$219K |
|
1905
eXp World Holdings
EXPI
$1.75B
| $217K | ﹤0.01% |
10,237
-811
| -7% | -$17.2K |
|
1906
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $217K | ﹤0.01% |
6,054
-450
| -7% | -$16.1K |
|
1907
OraSure Technologies
OSUR
$242M
| $217K | ﹤0.01% |
32,016
-1,926
| -6% | -$13.1K |
|
1908
PROS Holdings
PRO
$699M
| $217K | ﹤0.01% |
6,518
-517
| -7% | -$17.2K |
|
|
CNR
1909
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $217K | ﹤0.01% |
+8,929
| New | +$217K |
|
|
MFA
1910
MFA Financial
MFA
$1.04B
| $215K | ﹤0.01% |
13,355
-994
| -7% | -$16K |
|
1911
Skillz
SKLZ
$109M
| $215K | ﹤0.01% |
3,579
+363
| +11% | +$21.8K |
|
|
CTEV
1912
Claritev Corporation
CTEV
$1.01B
| $215K | ﹤0.01% |
1,150
-142
| -11% | -$26.5K |
|
1913
Phreesia
PHR
$1.45B
| $214K | ﹤0.01% |
8,102
-599
| -7% | -$15.8K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $214K | ﹤0.01% |
14,252
-1,060
| -7% | -$15.9K |
|
1915
Ambac
AMBC
$413M
| $213K | ﹤0.01% |
20,521
-1,232
| -6% | -$12.8K |
|
1916
Editas Medicine
EDIT
$242M
| $212K | ﹤0.01% |
11,152
-883
| -7% | -$16.8K |
|
1917
uniQure
QURE
$904M
| $212K | ﹤0.01% |
+11,707
| New | +$212K |
|
|
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
| $211K | ﹤0.01% |
23,993
-1,799
| -7% | -$15.8K |
|
|
ONEM
1919
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $211K | ﹤0.01% |
19,013
-1,566
| -8% | -$17.4K |
|
1920
ICF International
ICFI
$1.83B
| $210K | ﹤0.01% |
2,232
-167
| -7% | -$15.7K |
|
1921
Liquidity Services
LQDT
$849M
| $210K | ﹤0.01% |
12,294
-1,473
| -11% | -$25.2K |
|
|
NVTA
1922
DELISTED
Invitae Corporation
NVTA
| $210K | ﹤0.01% |
26,362
-2,003
| -7% | -$16K |
|
1923
ADT
ADT
$7.24B
| $209K | ﹤0.01% |
27,598
-1,040
| -4% | -$7.88K |
|
1924
Clearwater Paper
CLW
$344M
| $208K | ﹤0.01% |
7,407
-448
| -6% | -$12.6K |
|
|
BWIN
1925
Baldwin Insurance Group
BWIN
$2.22B
| $207K | ﹤0.01% |
7,732
-579
| -7% | -$15.5K |
|