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 | |
|---|---|---|---|---|---|---|
1976
Mercer International
MERC
$205M
| $183K | ﹤0.01% |
13,086
-679
| -5% | -$9.5K |
|
1977
Cimpress
CMPR
$1.41B
| $182K | ﹤0.01% |
2,865
-192
| -6% | -$12.2K |
|
1978
Liberty Energy
LBRT
$1.73B
| $182K | ﹤0.01% |
12,304
-968
| -7% | -$14.3K |
|
1979
Alpha and Omega Semiconductor
AOSL
$853M
| $181K | ﹤0.01% |
3,319
-258
| -7% | -$14.1K |
|
1980
Goosehead Insurance
GSHD
$2.05B
| $181K | ﹤0.01% |
2,302
-153
| -6% | -$12K |
|
1981
Universal Electronics
UEIC
$62.3M
| $181K | ﹤0.01% |
5,790
-371
| -6% | -$11.6K |
|
|
LL
1982
DELISTED
LL Flooring Holdings, Inc.
LL
| $181K | ﹤0.01% |
12,899
-777
| -6% | -$10.9K |
|
1983
GoPro
GPRO
$323M
| $179K | ﹤0.01% |
20,994
-1,592
| -7% | -$13.6K |
|
1984
Liberty Latin America Class C
LILAK
$1.53B
| $179K | ﹤0.01% |
18,649
-1,388
| -7% | -$13.3K |
|
1985
Repay Holdings
RPAY
$506M
| $178K | ﹤0.01% |
12,067
-926
| -7% | -$13.7K |
|
|
EVOP
1986
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $178K | ﹤0.01% |
7,727
-635
| -8% | -$14.6K |
|
1987
American Public Education
APEI
$645M
| $177K | ﹤0.01% |
+8,327
| New | +$177K |
|
1988
First Advantage
FA
$2.74B
| $177K | ﹤0.01% |
+8,763
| New | +$177K |
|
1989
Marcus Corp
MCS
$506M
| $174K | ﹤0.01% |
9,850
-610
| -6% | -$10.8K |
|
1990
Nelnet
NNI
$4.46B
| $174K | ﹤0.01% |
2,049
-152
| -7% | -$12.9K |
|
1991
National Presto Industries
NPK
$801M
| $174K | ﹤0.01% |
+2,265
| New | +$174K |
|
1992
Rocket Companies
RKT
$44.6B
| $174K | ﹤0.01% |
15,673
+3,435
| +28% | +$38.1K |
|
1993
SelectQuote
SLQT
$359M
| $174K | ﹤0.01% |
62,301
-3,189
| -5% | -$8.91K |
|
|
CMRC
1994
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $173K | ﹤0.01% |
7,890
-625
| -7% | -$13.7K |
|
1995
Protagonist Therapeutics
PTGX
$3.67B
| $173K | ﹤0.01% |
7,295
-584
| -7% | -$13.8K |
|
|
TWKS
1996
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $173K | ﹤0.01% |
8,294
+96
| +1% | +$2K |
|
1997
Ardagh Metal Packaging
AMBP
$2.14B
| $171K | ﹤0.01% |
+20,974
| New | +$171K |
|
1998
Arcus Biosciences
RCUS
$1.23B
| $171K | ﹤0.01% |
5,409
-429
| -7% | -$13.6K |
|
|
AVYA
1999
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $171K | ﹤0.01% |
13,459
-1,066
| -7% | -$13.5K |
|
2000
Coeur Mining
CDE
$9.97B
| $170K | ﹤0.01% |
38,281
-2,986
| -7% | -$13.3K |
|