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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.65B
| $1.36M | 0.03% |
24,177
-431
| -2% | -$24.3K |
|
502
NiSource
NI
$18.9B
| $1.36M | 0.03% |
54,351
-2,034
| -4% | -$50.8K |
|
503
Qorvo
QRVO
$8.5B
| $1.35M | 0.03% |
16,781
-658
| -4% | -$53.1K |
|
|
504
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.34M | 0.03% |
8,882
-49,152
| -85% | -$7.4M |
|
505
Post Holdings
POST
$5.77B
| $1.33M | 0.03% |
24,494
-376
| -2% | -$20.4K |
|
506
Omega Healthcare
OHI
$12.8B
| $1.33M | 0.03% |
49,963
+309
| +0.6% | +$8.2K |
|
|
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.03% |
193,611
-4,361
| -2% | -$29.9K |
|
508
Donaldson
DCI
$9.47B
| $1.32M | 0.03% |
34,276
-812
| -2% | -$31.4K |
|
|
HES
509
DELISTED
Hess
HES
| $1.32M | 0.03% |
39,675
+35
| +0.1% | +$1.17K |
|
510
W.P. Carey
WPC
$14.7B
| $1.32M | 0.03% |
23,188
-931
| -4% | -$53K |
|
511
Loews
L
$19.9B
| $1.3M | 0.03% |
37,446
-1,560
| -4% | -$54.3K |
|
512
Pultegroup
PHM
$27.9B
| $1.3M | 0.03% |
58,304
-1,428
| -2% | -$31.9K |
|
513
Wabtec
WAB
$32.6B
| $1.3M | 0.03% |
27,004
-1,061
| -4% | -$51.1K |
|
514
AES
AES
$9.06B
| $1.3M | 0.03% |
95,509
-3,781
| -4% | -$51.4K |
|
515
Reliance Steel & Aluminium
RS
$15.7B
| $1.29M | 0.03% |
14,762
-363
| -2% | -$31.8K |
|
516
Expedia Group
EXPE
$26.9B
| $1.28M | 0.03% |
22,813
-800
| -3% | -$45K |
|
517
Celanese
CE
$5.09B
| $1.28M | 0.03% |
17,457
-712
| -4% | -$52.2K |
|
518
Gentex
GNTX
$6.3B
| $1.27M | 0.03% |
57,416
-1,336
| -2% | -$29.6K |
|
519
Regions Financial
RF
$24.1B
| $1.27M | 0.03% |
141,171
-5,457
| -4% | -$48.9K |
|
520
Dentsply Sirona
XRAY
$2.83B
| $1.26M | 0.03% |
32,558
-1,239
| -4% | -$48.1K |
|
521
UGI
UGI
$7.37B
| $1.26M | 0.03% |
47,161
-962
| -2% | -$25.7K |
|
522
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.03% |
39,871
-1,593
| -4% | -$49.9K |
|
523
Exelixis
EXEL
$10.1B
| $1.25M | 0.03% |
72,503
-939
| -1% | -$16.2K |
|
524
AGNC Investment
AGNC
$10.8B
| $1.25M | 0.03% |
117,745
-2,504
| -2% | -$26.5K |
|
525
United Rentals
URI
$62.4B
| $1.25M | 0.03% |
12,107
-463
| -4% | -$47.7K |
|