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 | |
|---|---|---|---|---|---|---|
|
QUOT
2226
DELISTED
Quotient Technology Inc
QUOT
| $93K | ﹤0.01% |
14,636
-1,181
| -7% | -$7.5K |
|
2227
Rackspace Technology
RXT
$357M
| $92K | ﹤0.01% |
+8,235
| New | +$92K |
|
|
CIO
2228
City Office REIT
CIO
$280M
| $91K | ﹤0.01% |
+5,143
| New | +$91K |
|
2229
CVR Energy
CVI
$3.2B
| $91K | ﹤0.01% |
+3,563
| New | +$91K |
|
2230
Genco Shipping & Trading
GNK
$763M
| $91K | ﹤0.01% |
+3,869
| New | +$91K |
|
2231
Theravance Biopharma
TBPH
$690M
| $91K | ﹤0.01% |
9,556
-769
| -7% | -$7.32K |
|
2232
Acco Brands
ACCO
$372M
| $90K | ﹤0.01% |
11,222
-913
| -8% | -$7.32K |
|
|
ALX
2233
Alexander's
ALX
$1.25B
| $90K | ﹤0.01% |
+350
| New | +$90K |
|
2234
Anterix
ATEX
$405M
| $90K | ﹤0.01% |
+1,550
| New | +$90K |
|
2235
Fluence Energy
FLNC
$909M
| $90K | ﹤0.01% |
6,853
+228
| +3% | +$2.99K |
|
2236
Hackett Group
HCKT
$585M
| $90K | ﹤0.01% |
+3,920
| New | +$90K |
|
2237
National Research Corp
NRC
$374M
| $90K | ﹤0.01% |
+2,278
| New | +$90K |
|
2238
Inovio Pharmaceuticals
INO
$141M
| $89K | ﹤0.01% |
2,074
-160
| -7% | -$6.87K |
|
2239
MBIA
MBI
$386M
| $89K | ﹤0.01% |
+5,773
| New | +$89K |
|
2240
PMV Pharmaceuticals
PMVP
$65.2M
| $89K | ﹤0.01% |
+4,271
| New | +$89K |
|
2241
Avidity Biosciences
RNA
$5.28B
| $89K | ﹤0.01% |
+4,809
| New | +$89K |
|
|
AGEN
2242
Agenus
AGEN
$151M
| $88K | ﹤0.01% |
1,818
-116
| -6% | -$5.62K |
|
2243
Vera Bradley
VRA
$58.7M
| $88K | ﹤0.01% |
11,436
-657
| -5% | -$5.06K |
|
2244
Workhorse Group
WKHS
$18.3M
| $88K | ﹤0.01% |
70
+5
| +8% | +$6.29K |
|
|
VRAY
2245
DELISTED
ViewRay, Inc.
VRAY
| $88K | ﹤0.01% |
22,535
-1,890
| -8% | -$7.38K |
|
2246
Porch Group
PRCH
$1.89B
| $87K | ﹤0.01% |
12,555
-1,016
| -7% | -$7.04K |
|
2247
Portillo's
PTLO
$442M
| $87K | ﹤0.01% |
+3,530
| New | +$87K |
|
2248
Seer Inc
SEER
$116M
| $87K | ﹤0.01% |
+5,690
| New | +$87K |
|
|
DNMR
2249
DELISTED
Danimer Scientific, Inc.
DNMR
| $87K | ﹤0.01% |
370
-27
| -7% | -$6.35K |
|
2250
Heron Therapeutics
HRTX
$196M
| $86K | ﹤0.01% |
15,043
-1,268
| -8% | -$7.25K |
|