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 | |
|---|---|---|---|---|---|---|
2101
Alphatec Holdings
ATEC
$2.27B
| $130K | ﹤0.01% |
11,271
-940
| -8% | -$10.8K |
|
2102
Olaplex Holdings
OLPX
$941M
| $129K | ﹤0.01% |
8,231
-59
| -0.7% | -$925 |
|
2103
Vaxcyte
PCVX
$4.15B
| $129K | ﹤0.01% |
+5,357
| New | +$129K |
|
2104
Red Robin
RRGB
$111M
| $129K | ﹤0.01% |
+7,649
| New | +$129K |
|
|
CONN
2105
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
8,384
-494
| -6% | -$7.6K |
|
2106
Cato Corp
CATO
$89.6M
| $128K | ﹤0.01% |
+8,736
| New | +$128K |
|
2107
Sapiens International
SPNS
$2.4B
| $128K | ﹤0.01% |
+5,037
| New | +$128K |
|
|
CAMP
2108
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
759
-45
| -6% | -$7.59K |
|
2109
Frontline
FRO
$5.12B
| $127K | ﹤0.01% |
14,413
-1,140
| -7% | -$10K |
|
2110
Douglas Dynamics
PLOW
$751M
| $127K | ﹤0.01% |
+3,678
| New | +$127K |
|
2111
Scorpio Tankers
STNG
$2.92B
| $126K | ﹤0.01% |
+5,873
| New | +$126K |
|
2112
Yext
YEXT
$1.05B
| $126K | ﹤0.01% |
18,335
-1,400
| -7% | -$9.62K |
|
2113
Microvision
MVIS
$346M
| $125K | ﹤0.01% |
26,762
-2,166
| -7% | -$10.1K |
|
2114
Steelcase
SCS
$1.92B
| $125K | ﹤0.01% |
10,494
-922
| -8% | -$11K |
|
2115
Aspen Aerogels
ASPN
$560M
| $124K | ﹤0.01% |
+3,590
| New | +$124K |
|
2116
Huron Consulting
HURN
$2.36B
| $124K | ﹤0.01% |
+2,712
| New | +$124K |
|
|
DSEY
2117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $124K | ﹤0.01% |
+16,408
| New | +$124K |
|
2118
Bionano Genomics
BNGO
$19M
| $123K | ﹤0.01% |
79
-6
| -7% | -$9.34K |
|
2119
CureVac
CVAC
$1.21B
| $123K | ﹤0.01% |
+6,263
| New | +$123K |
|
2120
Kura Oncology
KURA
$766M
| $123K | ﹤0.01% |
+7,650
| New | +$123K |
|
2121
nLIGHT
LASR
$1.44B
| $123K | ﹤0.01% |
+7,107
| New | +$123K |
|
2122
Metropolitan Bank Holding Corp
MCB
$813M
| $123K | ﹤0.01% |
+1,212
| New | +$123K |
|
2123
Parsons
PSN
$7.98B
| $123K | ﹤0.01% |
+3,171
| New | +$123K |
|
2124
Recursion Pharmaceuticals
RXRX
$2.12B
| $123K | ﹤0.01% |
17,187
-1,347
| -7% | -$9.64K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | ﹤0.01% |
+7,386
| New | +$123K |
|