AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Centene
CNC
|
+$1.52M |
| 3 |
Ingersoll Rand
IR
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Prologis
PLD
|
+$955K |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
15,199
-490
| -3% | -$50.3K |
|
452
AptarGroup
ATR
$9.03B
| $1.56M | 0.04% |
15,624
-355
| -2% | -$35.3K |
|
453
UDR
UDR
$12.9B
| $1.55M | 0.04% |
42,539
-1,547
| -4% | -$56.5K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.04% |
104,021
-3,970
| -4% | -$59K |
|
455
Vail Resorts
MTN
$5.48B
| $1.54M | 0.04% |
10,410
-326
| -3% | -$48.2K |
|
456
Bright Horizons
BFAM
$6.56B
| $1.54M | 0.04% |
15,065
-374
| -2% | -$38.2K |
|
457
Liberty Broadband Class C
LBRDK
$8.68B
| $1.54M | 0.04% |
13,871
-569
| -4% | -$63K |
|
458
Hologic
HOLX
$14.8B
| $1.53M | 0.04% |
43,434
-1,530
| -3% | -$53.7K |
|
459
Universal Display
OLED
$6.64B
| $1.52M | 0.04% |
11,544
-219
| -2% | -$28.9K |
|
460
Occidental Petroleum
OXY
$44.4B
| $1.52M | 0.04% |
130,860
+188
| +0.1% | +$2.18K |
|
461
Invitation Homes
INVH
$18.6B
| $1.51M | 0.04% |
70,605
-2,943
| -4% | -$62.9K |
|
462
MongoDB
MDB
$26.9B
| $1.51M | 0.04% |
11,046
-128
| -1% | -$17.5K |
|
463
Hasbro
HAS
$11B
| $1.5M | 0.04% |
20,993
-706
| -3% | -$50.5K |
|
464
GoDaddy
GDDY
$20.6B
| $1.5M | 0.04% |
26,289
-862
| -3% | -$49.2K |
|
465
Kilroy Realty
KRC
$4.97B
| $1.49M | 0.04% |
23,461
-471
| -2% | -$30K |
|
466
KeyCorp
KEY
$20.9B
| $1.49M | 0.04% |
143,770
-5,589
| -4% | -$58K |
|
|
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.04% |
14,523
-259
| -2% | -$26.6K |
|
468
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.04% |
16,675
-615
| -4% | -$54.9K |
|
469
Lumen
LUMN
$5.78B
| $1.48M | 0.04% |
156,919
-5,921
| -4% | -$56K |
|
470
Arch Capital
ACGL
$33.4B
| $1.48M | 0.04% |
52,089
-2,097
| -4% | -$59.7K |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $1.48M | 0.04% |
39,958
-1,025
| -3% | -$37.9K |
|
472
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.04% |
33,684
-1,199
| -3% | -$52.5K |
|
473
Regency Centers
REG
$13.1B
| $1.47M | 0.04% |
38,191
-809
| -2% | -$31.1K |
|
474
Vistra
VST
$65.7B
| $1.46M | 0.04% |
91,623
-1,575
| -2% | -$25.1K |
|
475
SEI Investments
SEIC
$10.7B
| $1.46M | 0.04% |
31,528
-761
| -2% | -$35.3K |
|