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 | |
|---|---|---|---|---|---|---|
2251
Karyopharm Therapeutics
KPTI
$57.6M
| $86K | ﹤0.01% |
781
-66
| -8% | -$7.27K |
|
2252
York Water
YORW
$446M
| $86K | ﹤0.01% |
+1,911
| New | +$86K |
|
|
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $86K | ﹤0.01% |
+3,177
| New | +$86K |
|
2254
Allogene Therapeutics
ALLO
$260M
| $85K | ﹤0.01% |
9,350
-736
| -7% | -$6.69K |
|
2255
IDT Corp
IDT
$1.65B
| $85K | ﹤0.01% |
+2,494
| New | +$85K |
|
2256
Ryerson Holding
RYI
$728M
| $85K | ﹤0.01% |
+2,429
| New | +$85K |
|
2257
Latham Group
SWIM
$929M
| $85K | ﹤0.01% |
+6,428
| New | +$85K |
|
|
TRTX
2258
TPG RE Finance Trust
TRTX
$741M
| $85K | ﹤0.01% |
+7,231
| New | +$85K |
|
2259
Veritone
VERI
$195M
| $85K | ﹤0.01% |
+4,625
| New | +$85K |
|
|
CCF
2260
DELISTED
Chase Corporation
CCF
| $85K | ﹤0.01% |
+977
| New | +$85K |
|
2261
A-Mark Precious Metals
AMRK
$616M
| $84K | ﹤0.01% |
+2,160
| New | +$84K |
|
2262
Berry Corp
BRY
$255M
| $84K | ﹤0.01% |
+8,121
| New | +$84K |
|
2263
Lifestance Health
LFST
$2.08B
| $84K | ﹤0.01% |
+8,282
| New | +$84K |
|
2264
MacroGenics
MGNX
$104M
| $84K | ﹤0.01% |
9,573
-800
| -8% | -$7.02K |
|
2265
RCI Hospitality Holdings
RICK
$306M
| $84K | ﹤0.01% |
+1,364
| New | +$84K |
|
2266
UWM Holdings
UWMC
$1.51B
| $84K | ﹤0.01% |
18,524
+915
| +5% | +$4.15K |
|
|
AFMD
2267
DELISTED
Affimed
AFMD
| $83K | ﹤0.01% |
1,890
-159
| -8% | -$6.98K |
|
2268
Camden National
CAC
$688M
| $83K | ﹤0.01% |
+1,774
| New | +$83K |
|
2269
Crescent Energy
CRGY
$2.24B
| $83K | ﹤0.01% |
+4,798
| New | +$83K |
|
2270
GrowGeneration
GRWG
$92.6M
| $83K | ﹤0.01% |
+9,017
| New | +$83K |
|
2271
Rigel Pharmaceuticals
RIGL
$678M
| $83K | ﹤0.01% |
2,782
-235
| -8% | -$7.01K |
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $83K | ﹤0.01% |
+5,919
| New | +$83K |
|
2273
Upland Software
UPLD
$70.8M
| $83K | ﹤0.01% |
+4,706
| New | +$83K |
|
|
ACRE
2274
Ares Commercial Real Estate
ACRE
$265M
| $82K | ﹤0.01% |
+5,270
| New | +$82K |
|
2275
Life Time Group Holdings
LTH
$6.46B
| $82K | ﹤0.01% |
+5,620
| New | +$82K |
|