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 | |
|---|---|---|---|---|---|---|
1926
DXP Enterprises
DXPE
$1.85B
| $207K | ﹤0.01% |
7,635
-483
| -6% | -$13.1K |
|
1927
ZimVie
ZIMV
$532M
| $206K | ﹤0.01% |
+9,012
| New | +$206K |
|
|
AVID
1928
DELISTED
Avid Technology Inc
AVID
| $206K | ﹤0.01% |
5,896
-488
| -8% | -$17.1K |
|
1929
Stem
STEM
$124M
| $205K | ﹤0.01% |
930
-74
| -7% | -$16.3K |
|
1930
Fossil Group
FOSL
$168M
| $204K | ﹤0.01% |
21,162
-1,265
| -6% | -$12.2K |
|
|
SHYF
1931
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
5,644
-448
| -7% | -$16.2K |
|
1932
Coursera
COUR
$1.8B
| $203K | ﹤0.01% |
8,812
-661
| -7% | -$15.2K |
|
1933
Prothena Corp
PRTA
$442M
| $203K | ﹤0.01% |
5,541
-370
| -6% | -$13.6K |
|
|
SGFY
1934
DELISTED
Signify Health, Inc.
SGFY
| $203K | ﹤0.01% |
11,182
-72
| -0.6% | -$1.31K |
|
1935
Codexis
CDXS
$219M
| $202K | ﹤0.01% |
9,816
-777
| -7% | -$16K |
|
1936
Enterprise Financial Services Corp
EFSC
$2.24B
| $202K | ﹤0.01% |
4,273
-318
| -7% | -$15K |
|
1937
PennyMac Financial
PFSI
$6.44B
| $201K | ﹤0.01% |
3,770
-367
| -9% | -$19.6K |
|
1938
Super Micro Computer
SMCI
$26.7B
| $201K | ﹤0.01% |
52,760
-3,630
| -6% | -$13.8K |
|
1939
TG Therapeutics
TGTX
$5.1B
| $201K | ﹤0.01% |
21,120
-1,602
| -7% | -$15.2K |
|
|
PING
1940
DELISTED
Ping Identity Holding Corp.
PING
| $201K | ﹤0.01% |
+7,335
| New | +$201K |
|
|
NEX
1941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | ﹤0.01% |
21,656
-1,724
| -7% | -$15.9K |
|
1942
Central Garden & Pet
CENT
$2.24B
| $199K | ﹤0.01% |
5,651
-339
| -6% | -$11.9K |
|
|
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $199K | ﹤0.01% |
10,850
-910
| -8% | -$16.7K |
|
1944
Northern Oil and Gas
NOG
$2.48B
| $198K | ﹤0.01% |
+7,035
| New | +$198K |
|
1945
Phibro Animal Health
PAHC
$1.61B
| $198K | ﹤0.01% |
9,937
-627
| -6% | -$12.5K |
|
1946
Malibu Boats
MBUU
$629M
| $196K | ﹤0.01% |
3,381
-266
| -7% | -$15.4K |
|
1947
Impinj
PI
$5.2B
| $196K | ﹤0.01% |
3,089
-239
| -7% | -$15.2K |
|
1948
ATN International
ATNI
$238M
| $195K | ﹤0.01% |
4,891
-290
| -6% | -$11.6K |
|
1949
Haverty Furniture Companies
HVT
$371M
| $195K | ﹤0.01% |
7,095
-479
| -6% | -$13.2K |
|
1950
Petco
WOOF
$970M
| $194K | ﹤0.01% |
9,931
-331
| -3% | -$6.47K |
|