AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.03% |
43,534
-236
| -0.5% | -$6.98K |
|
552
Robert Half
RHI
$3.66B
| $1.28M | 0.03% |
18,233
-11,832
| -39% | -$833K |
|
553
Arrow Electronics
ARW
$6.49B
| $1.28M | 0.03% |
17,364
-51
| -0.3% | -$3.76K |
|
554
Old Republic International
ORI
$10B
| $1.26M | 0.03% |
56,126
-163
| -0.3% | -$3.65K |
|
555
Ally Financial
ALLY
$12.7B
| $1.26M | 0.03% |
47,442
-1,235
| -3% | -$32.7K |
|
556
Omega Healthcare
OHI
$12.8B
| $1.25M | 0.03% |
38,267
-1,706
| -4% | -$55.9K |
|
557
Acuity Brands
AYI
$10.3B
| $1.25M | 0.03% |
7,967
-184
| -2% | -$28.9K |
|
558
Nasdaq
NDAQ
$54.5B
| $1.25M | 0.03% |
43,734
-1,461
| -3% | -$41.8K |
|
559
Commerce Bancshares
CBSH
$8.11B
| $1.25M | 0.03% |
26,614
-105
| -0.4% | -$4.93K |
|
560
Park Hotels & Resorts
PK
$2.37B
| $1.25M | 0.03% |
38,003
-153
| -0.4% | -$5.02K |
|
561
Factset
FDS
$14.2B
| $1.24M | 0.03% |
5,552
-3,704
| -40% | -$829K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.03% |
29,398
-108
| -0.4% | -$4.56K |
|
563
US Foods
USFD
$17.6B
| $1.24M | 0.03% |
40,123
-1,341
| -3% | -$41.3K |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.24M | 0.03% |
19,488
-68
| -0.3% | -$4.31K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.03% |
44,601
-963
| -2% | -$26.6K |
|
566
Qorvo
QRVO
$8.5B
| $1.22M | 0.03% |
15,889
-367
| -2% | -$28.2K |
|
567
WEX
WEX
$5.91B
| $1.22M | 0.03% |
6,076
-3,972
| -40% | -$798K |
|
568
Xerox
XRX
$482M
| $1.22M | 0.03% |
45,223
-530
| -1% | -$14.3K |
|
569
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.03% |
34,398
-7,079
| -17% | -$250K |
|
570
Foot Locker
FL
$2.29B
| $1.21M | 0.03% |
23,746
-564
| -2% | -$28.8K |
|
571
Atlassian
TEAM
$45.3B
| $1.21M | 0.03% |
12,601
-282
| -2% | -$27.1K |
|
572
Douglas Emmett
DEI
$2.77B
| $1.21M | 0.03% |
32,021
-105
| -0.3% | -$3.96K |
|
573
JetBlue
JBLU
$1.88B
| $1.21M | 0.03% |
62,362
-959
| -2% | -$18.6K |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.03% |
70,378
-807
| -1% | -$13.8K |
|
|
BLUE
575
DELISTED
bluebird bio
BLUE
| $1.2M | 0.03% |
637
-214
| -25% | -$404K |
|