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 | |
|---|---|---|---|---|---|---|
2076
Gogo Inc
GOGO
$1.34B
| $139K | ﹤0.01% |
+7,311
| New | +$139K |
|
2077
Senseonics Holdings
SENS
$376M
| $139K | ﹤0.01% |
70,370
-5,696
| -7% | -$11.3K |
|
2078
Keros Therapeutics
KROS
$634M
| $138K | ﹤0.01% |
+2,542
| New | +$138K |
|
|
MORF
2079
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $138K | ﹤0.01% |
+3,446
| New | +$138K |
|
2080
eHealth
EHTH
$122M
| $137K | ﹤0.01% |
11,012
-665
| -6% | -$8.27K |
|
2081
First Foundation Inc
FFWM
$489M
| $137K | ﹤0.01% |
+5,637
| New | +$137K |
|
2082
Sun Country Airlines
SNCY
$746M
| $137K | ﹤0.01% |
+5,244
| New | +$137K |
|
2083
Alector
ALEC
$291M
| $136K | ﹤0.01% |
9,510
-769
| -7% | -$11K |
|
2084
ARKO Corp
ARKO
$572M
| $136K | ﹤0.01% |
14,943
-6,306
| -30% | -$57.4K |
|
2085
Energy Recovery
ERII
$763M
| $136K | ﹤0.01% |
+6,769
| New | +$136K |
|
2086
Denny's
DENN
$270M
| $135K | ﹤0.01% |
9,454
-832
| -8% | -$11.9K |
|
|
PFC
2087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $135K | ﹤0.01% |
+4,464
| New | +$135K |
|
|
IMGN
2088
DELISTED
Immunogen Inc
IMGN
| $135K | ﹤0.01% |
28,412
-2,297
| -7% | -$10.9K |
|
|
AIV
2089
Aimco
AIV
$1.07B
| $134K | ﹤0.01% |
18,241
-1,323
| -7% | -$9.72K |
|
2090
Anavex Life Sciences
AVXL
$828M
| $134K | ﹤0.01% |
10,923
-750
| -6% | -$9.2K |
|
2091
Stitch Fix
SFIX
$737M
| $134K | ﹤0.01% |
13,259
-969
| -7% | -$9.79K |
|
2092
WideOpenWest
WOW
$440M
| $134K | ﹤0.01% |
+7,702
| New | +$134K |
|
|
BRMK
2093
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $134K | ﹤0.01% |
15,501
-1,226
| -7% | -$10.6K |
|
|
MNRL
2094
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $134K | ﹤0.01% |
+5,256
| New | +$134K |
|
2095
TriCo Bancshares
TCBK
$1.47B
| $133K | ﹤0.01% |
+3,326
| New | +$133K |
|
|
HT
2096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $133K | ﹤0.01% |
14,634
-890
| -6% | -$8.09K |
|
2097
CNA Financial
CNA
$12.9B
| $132K | ﹤0.01% |
+2,722
| New | +$132K |
|
2098
A10 Networks
ATEN
$1.27B
| $131K | ﹤0.01% |
9,361
-784
| -8% | -$11K |
|
2099
Nuvation Bio
NUVB
$1.09B
| $131K | ﹤0.01% |
24,816
-2,005
| -7% | -$10.6K |
|
|
DM
2100
DELISTED
Desktop Metal, Inc.
DM
| $131K | ﹤0.01% |
2,770
-195
| -7% | -$9.22K |
|