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 | |
|---|---|---|---|---|---|---|
2176
Carriage Services
CSV
$652M
| $105K | ﹤0.01% |
+1,975
| New | +$105K |
|
2177
Gorman-Rupp
GRC
$1.12B
| $105K | ﹤0.01% |
+2,913
| New | +$105K |
|
2178
Lennar Class B
LEN.B
$33.8B
| $105K | ﹤0.01% |
+1,619
| New | +$105K |
|
2179
Pulmonx
LUNG
$65.6M
| $105K | ﹤0.01% |
+4,251
| New | +$105K |
|
|
PWSC
2180
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $105K | ﹤0.01% |
+6,335
| New | +$105K |
|
|
GHL
2181
DELISTED
Greenhill & Co., Inc.
GHL
| $105K | ﹤0.01% |
+6,780
| New | +$105K |
|
2182
Conduent
CNDT
$442M
| $104K | ﹤0.01% |
20,171
-1,644
| -8% | -$8.48K |
|
2183
Grid Dynamics Holdings
GDYN
$657M
| $104K | ﹤0.01% |
7,405
-546
| -7% | -$7.67K |
|
2184
Expro
XPRO
$1.45B
| $104K | ﹤0.01% |
+5,877
| New | +$104K |
|
|
CFB
2185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $104K | ﹤0.01% |
+6,576
| New | +$104K |
|
2186
Amerant Bancorp
AMTB
$880M
| $103K | ﹤0.01% |
+3,251
| New | +$103K |
|
2187
Winmark
WINA
$1.82B
| $103K | ﹤0.01% |
+470
| New | +$103K |
|
2188
Mitek Systems
MITK
$454M
| $102K | ﹤0.01% |
+6,987
| New | +$102K |
|
|
PLYM
2189
Plymouth Industrial REIT
PLYM
$988M
| $102K | ﹤0.01% |
+3,766
| New | +$102K |
|
2190
Syndax Pharmaceuticals
SNDX
$1.41B
| $102K | ﹤0.01% |
+5,880
| New | +$102K |
|
|
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $101K | ﹤0.01% |
+4,826
| New | +$101K |
|
|
INBX
2192
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $101K | ﹤0.01% |
4,545
-383
| -8% | -$8.51K |
|
2193
Atara Biotherapeutics
ATRA
$82.7M
| $100K | ﹤0.01% |
432
-23
| -5% | -$5.32K |
|
2194
International Seaways
INSW
$2.28B
| $100K | ﹤0.01% |
+5,537
| New | +$100K |
|
2195
El Pollo Loco
LOCO
$303M
| $100K | ﹤0.01% |
+8,599
| New | +$100K |
|
|
VERV
2196
DELISTED
Verve Therapeutics
VERV
| $100K | ﹤0.01% |
+4,398
| New | +$100K |
|
2197
DHT Holdings
DHT
$1.99B
| $99K | ﹤0.01% |
17,069
-1,405
| -8% | -$8.15K |
|
2198
Ocugen
OCGN
$334M
| $99K | ﹤0.01% |
30,063
-2,433
| -7% | -$8.01K |
|
2199
Clarus
CLAR
$149M
| $98K | ﹤0.01% |
+4,312
| New | +$98K |
|
2200
Intrepid Potash
IPI
$392M
| $98K | ﹤0.01% |
+1,199
| New | +$98K |
|