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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.06B
| $1.24M | 0.03% |
38,578
-744
| -2% | -$24K |
|
527
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.03% |
150,847
-6,001
| -4% | -$49.3K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.03% |
28,784
+45
| +0.2% | +$1.93K |
|
529
Bunge Global
BG
$16.8B
| $1.23M | 0.03% |
29,963
-726
| -2% | -$29.8K |
|
530
Dayforce
DAY
$10.9B
| $1.23M | 0.03% |
24,532
-480
| -2% | -$24K |
|
531
Fox Class A
FOXA
$26.1B
| $1.23M | 0.03% |
51,832
-2,002
| -4% | -$47.3K |
|
532
WEX
WEX
$5.92B
| $1.22M | 0.03% |
11,656
-303
| -3% | -$31.7K |
|
|
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.03% |
41,163
-681
| -2% | -$20.2K |
|
534
A.O. Smith
AOS
$10.1B
| $1.22M | 0.03% |
32,209
-703
| -2% | -$26.6K |
|
535
Campbell Soup
CPB
$10.1B
| $1.22M | 0.03% |
26,375
-981
| -4% | -$45.3K |
|
536
Etsy
ETSY
$5.55B
| $1.22M | 0.03% |
31,661
-705
| -2% | -$27.1K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.03% |
43,696
-723
| -2% | -$20K |
|
|
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.03% |
21,212
-362
| -2% | -$20.6K |
|
539
Voya Financial
VOYA
$7.28B
| $1.21M | 0.03% |
29,737
-718
| -2% | -$29.1K |
|
540
JB Hunt Transport Services
JBHT
$13.6B
| $1.2M | 0.03% |
12,974
-497
| -4% | -$45.9K |
|
541
Jones Lang LaSalle
JLL
$14.5B
| $1.2M | 0.03% |
11,856
-285
| -2% | -$28.8K |
|
542
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.03% |
63,580
-2,471
| -4% | -$46.5K |
|
|
AIV
543
Aimco
AIV
$1.09B
| $1.19M | 0.03% |
254,841
-4,872
| -2% | -$22.8K |
|
544
Reinsurance Group of America
RGA
$12.6B
| $1.19M | 0.03% |
14,176
-361
| -2% | -$30.4K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.03% |
84,530
-3,033
| -3% | -$42.5K |
|
546
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.03% |
23,074
-406
| -2% | -$20.8K |
|
547
Raymond James Financial
RJF
$33B
| $1.18M | 0.03% |
28,049
-1,108
| -4% | -$46.7K |
|
548
Robert Half
RHI
$3.65B
| $1.18M | 0.03% |
31,297
-666
| -2% | -$25.1K |
|
|
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.03% |
22,225
-552
| -2% | -$29.3K |
|
550
CACI
CACI
$10.5B
| $1.17M | 0.03% |
5,552
-82
| -1% | -$17.3K |
|