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 | |
|---|---|---|---|---|---|---|
2051
Tredegar Corp
TG
$277M
| $149K | ﹤0.01% |
12,403
-767
| -6% | -$9.21K |
|
|
FRG
2052
DELISTED
Franchise Group, Inc.
FRG
| $149K | ﹤0.01% |
3,585
-285
| -7% | -$11.8K |
|
|
ARD
2053
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $149K | ﹤0.01% |
+6,037
| New | +$149K |
|
2054
Quanterix
QTRX
$223M
| $147K | ﹤0.01% |
5,025
-407
| -7% | -$11.9K |
|
2055
Alignment Healthcare
ALHC
$3.2B
| $145K | ﹤0.01% |
12,916
-808
| -6% | -$9.07K |
|
2056
fuboTV
FUBO
$1.41B
| $145K | ﹤0.01% |
22,065
-1,542
| -7% | -$10.1K |
|
2057
Center Bancorp
CNOB
$1.26B
| $144K | ﹤0.01% |
+4,501
| New | +$144K |
|
2058
Comstock Resources
CRK
$4.71B
| $144K | ﹤0.01% |
11,026
-402
| -4% | -$5.25K |
|
2059
Hayward Holdings
HAYW
$3.44B
| $144K | ﹤0.01% |
8,637
-279
| -3% | -$4.65K |
|
2060
Informatica
INFA
$7.56B
| $144K | ﹤0.01% |
7,306
+496
| +7% | +$9.78K |
|
|
ACCD
2061
DELISTED
Accolade, Inc. Common Stock
ACCD
| $144K | ﹤0.01% |
8,197
-662
| -7% | -$11.6K |
|
2062
Aclaris Therapeutics
ACRS
$218M
| $143K | ﹤0.01% |
+8,306
| New | +$143K |
|
2063
Seneca Foods Class A
SENEA
$758M
| $143K | ﹤0.01% |
+2,780
| New | +$143K |
|
2064
TFS Financial
TFSL
$3.78B
| $143K | ﹤0.01% |
+8,590
| New | +$143K |
|
|
RXDX
2065
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143K | ﹤0.01% |
+3,782
| New | +$143K |
|
2066
Columbus McKinnon
CMCO
$415M
| $142K | ﹤0.01% |
+3,358
| New | +$142K |
|
2067
Laureate Education
LAUR
$4.28B
| $142K | ﹤0.01% |
11,982
-892
| -7% | -$10.6K |
|
2068
Utz Brands
UTZ
$1.12B
| $142K | ﹤0.01% |
9,612
-721
| -7% | -$10.7K |
|
2069
Globalstar
GSAT
$3.81B
| $141K | ﹤0.01% |
6,373
-537
| -8% | -$11.9K |
|
2070
Nicolet Bankshares
NIC
$2B
| $141K | ﹤0.01% |
+1,510
| New | +$141K |
|
2071
OceanFirst Financial
OCFC
$1.04B
| $141K | ﹤0.01% |
+7,029
| New | +$141K |
|
2072
Weis Markets
WMK
$1.75B
| $141K | ﹤0.01% |
+1,981
| New | +$141K |
|
|
RETA
2073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $141K | ﹤0.01% |
+4,318
| New | +$141K |
|
2074
Ezcorp Inc
EZPW
$1.03B
| $140K | ﹤0.01% |
23,205
-1,356
| -6% | -$8.18K |
|
2075
AdaptHealth
AHCO
$1.27B
| $139K | ﹤0.01% |
8,648
-643
| -7% | -$10.3K |
|