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 | |
|---|---|---|---|---|---|---|
2151
Future Fuel
FF
$171M
| $112K | ﹤0.01% |
11,513
-681
| -6% | -$6.63K |
|
2152
Gevo
GEVO
$401M
| $112K | ﹤0.01% |
23,943
-1,748
| -7% | -$8.18K |
|
2153
LoveSac
LOVE
$302M
| $112K | ﹤0.01% |
+2,080
| New | +$112K |
|
2154
UNIFI
UFI
$83M
| $112K | ﹤0.01% |
+6,194
| New | +$112K |
|
|
MSP
2155
DELISTED
Datto Holding Corp.
MSP
| $112K | ﹤0.01% |
+4,206
| New | +$112K |
|
2156
Lyell Immunopharma
LYEL
$251M
| $111K | ﹤0.01% |
+1,098
| New | +$111K |
|
2157
QCR Holdings
QCRH
$1.32B
| $111K | ﹤0.01% |
+1,964
| New | +$111K |
|
|
ATRS
2158
DELISTED
Antares Pharma, Inc.
ATRS
| $111K | ﹤0.01% |
27,177
-2,293
| -8% | -$9.37K |
|
|
SRNE
2159
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $110K | ﹤0.01% |
47,420
-3,738
| -7% | -$8.67K |
|
2160
Great Lakes Dredge & Dock
GLDD
$815M
| $109K | ﹤0.01% |
+7,798
| New | +$109K |
|
2161
International Money Express
IMXI
$430M
| $109K | ﹤0.01% |
+5,267
| New | +$109K |
|
2162
EchoStar
SATS
$22.2B
| $109K | ﹤0.01% |
+4,494
| New | +$109K |
|
2163
Sangamo Therapeutics
SGMO
$160M
| $109K | ﹤0.01% |
18,807
-1,577
| -8% | -$9.14K |
|
2164
BlueLinx
BXC
$628M
| $108K | ﹤0.01% |
+1,501
| New | +$108K |
|
2165
Costamare
CMRE
$1.46B
| $108K | ﹤0.01% |
+6,356
| New | +$108K |
|
2166
Tucows
TCX
$194M
| $108K | ﹤0.01% |
+1,588
| New | +$108K |
|
2167
Washington Trust Bancorp
WASH
$570M
| $108K | ﹤0.01% |
+2,061
| New | +$108K |
|
2168
Tidewater
TDW
$2.97B
| $107K | ﹤0.01% |
+4,942
| New | +$107K |
|
|
PETQ
2169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $107K | ﹤0.01% |
+4,381
| New | +$107K |
|
|
BTRS
2170
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $107K | ﹤0.01% |
14,307
+2,829
| +25% | +$21.2K |
|
|
GOOD
2171
Gladstone Commercial Corp
GOOD
$598M
| $107K | ﹤0.01% |
+4,878
| New | +$107K |
|
|
NTST
2172
NETSTREIT Corp
NTST
$1.75B
| $107K | ﹤0.01% |
+4,779
| New | +$107K |
|
2173
Ouster
OUST
$1.78B
| $107K | ﹤0.01% |
2,368
-389
| -14% | -$17.6K |
|
2174
National Healthcare
NHC
$1.76B
| $106K | ﹤0.01% |
+1,512
| New | +$106K |
|
2175
Rocket Pharmaceuticals
RCKT
$343M
| $106K | ﹤0.01% |
+6,711
| New | +$106K |
|