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 | |
|---|---|---|---|---|---|---|
1951
Krispy Kreme
DNUT
$541M
| $193K | ﹤0.01% |
+13,022
| New | +$193K |
|
1952
Tactile Systems Technology
TCMD
$301M
| $193K | ﹤0.01% |
9,571
-589
| -6% | -$11.9K |
|
1953
Revolution Medicines
RVMD
$8.7B
| $192K | ﹤0.01% |
7,522
-566
| -7% | -$14.4K |
|
1954
Uranium Energy
UEC
$5.27B
| $192K | ﹤0.01% |
41,786
-1,968
| -4% | -$9.04K |
|
1955
Agios Pharmaceuticals
AGIO
$2.14B
| $191K | ﹤0.01% |
6,556
-738
| -10% | -$21.5K |
|
1956
Dynavax Technologies
DVAX
$1.1B
| $191K | ﹤0.01% |
17,581
-1,391
| -7% | -$15.1K |
|
1957
Camping World
CWH
$1.04B
| $190K | ﹤0.01% |
6,808
-591
| -8% | -$16.5K |
|
|
CNSL
1958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $190K | ﹤0.01% |
32,197
-1,954
| -6% | -$11.5K |
|
1959
Dillards
DDS
$8.97B
| $189K | ﹤0.01% |
+704
| New | +$189K |
|
1960
LendingClub
LC
$1.91B
| $189K | ﹤0.01% |
11,959
-822
| -6% | -$13K |
|
1961
Oil States International
OIS
$341M
| $189K | ﹤0.01% |
27,265
-1,601
| -6% | -$11.1K |
|
1962
Thryv Holdings
THRY
$550M
| $189K | ﹤0.01% |
6,707
-232
| -3% | -$6.54K |
|
1963
Array Technologies
ARRY
$1.17B
| $188K | ﹤0.01% |
16,680
-1,264
| -7% | -$14.2K |
|
1964
Dorian LPG
LPG
$1.35B
| $188K | ﹤0.01% |
13,001
-822
| -6% | -$11.9K |
|
1965
Madrigal Pharmaceuticals
MDGL
$9.63B
| $188K | ﹤0.01% |
+1,919
| New | +$188K |
|
1966
Travere Therapeutics
TVTX
$2.09B
| $188K | ﹤0.01% |
7,293
-504
| -6% | -$13K |
|
1967
Axsome Therapeutics
AXSM
$5.91B
| $187K | ﹤0.01% |
+4,525
| New | +$187K |
|
1968
Permian Resources
PR
$9.63B
| $187K | ﹤0.01% |
23,223
-697
| -3% | -$5.61K |
|
1969
Stride
LRN
$6.91B
| $185K | ﹤0.01% |
+5,098
| New | +$185K |
|
1970
Rayonier Advanced Materials
RYAM
$421M
| $185K | ﹤0.01% |
28,178
-1,545
| -5% | -$10.1K |
|
1971
Seaboard Corp
SEB
$3.78B
| $185K | ﹤0.01% |
+44
| New | +$185K |
|
1972
Eventbrite
EB
$262M
| $184K | ﹤0.01% |
12,467
-912
| -7% | -$13.5K |
|
1973
Acushnet Holdings
GOLF
$4.38B
| $184K | ﹤0.01% |
4,572
-348
| -7% | -$14K |
|
1974
Comtech Telecommunications
CMTL
$69.1M
| $183K | ﹤0.01% |
11,664
-674
| -5% | -$10.6K |
|
1975
Lemonade
LMND
$3.88B
| $183K | ﹤0.01% |
6,921
-112
| -2% | -$2.96K |
|