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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $1.17M | 0.03% |
16,630
-353
| -2% | -$24.7K |
|
552
Commerce Bancshares
CBSH
$8.11B
| $1.17M | 0.03% |
29,524
-637
| -2% | -$25.1K |
|
553
New York Times
NYT
$9.58B
| $1.17M | 0.03% |
37,927
-940
| -2% | -$28.9K |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.03% |
7,691
-287
| -4% | -$43.4K |
|
555
BorgWarner
BWA
$9.61B
| $1.16M | 0.03% |
54,141
-1,250
| -2% | -$26.8K |
|
556
BWX Technologies
BWXT
$15B
| $1.16M | 0.03% |
23,831
-529
| -2% | -$25.8K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
33,724
-1,375
| -4% | -$47.2K |
|
558
Newell Brands
NWL
$2.65B
| $1.15M | 0.03% |
86,890
-1,289
| -1% | -$17.1K |
|
559
Watsco
WSO
$16.6B
| $1.15M | 0.03% |
7,285
-140
| -2% | -$22.1K |
|
560
Casey's General Stores
CASY
$19.4B
| $1.15M | 0.03% |
8,668
-178
| -2% | -$23.6K |
|
561
Darden Restaurants
DRI
$24.6B
| $1.15M | 0.03% |
21,087
-743
| -3% | -$40.5K |
|
562
Liberty Media Series C
FWONK
$25.5B
| $1.15M | 0.03% |
43,594
-897
| -2% | -$23.6K |
|
563
LPL Financial
LPLA
$27.2B
| $1.15M | 0.03% |
21,074
-460
| -2% | -$25K |
|
564
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.03% |
103,451
-4,083
| -4% | -$45.1K |
|
565
Ingredion
INGR
$8.22B
| $1.14M | 0.03% |
15,086
-292
| -2% | -$22K |
|
566
Western Union
WU
$2.82B
| $1.14M | 0.03% |
62,789
-2,393
| -4% | -$43.4K |
|
567
CenterPoint Energy
CNP
$24.4B
| $1.14M | 0.03% |
73,521
-2,724
| -4% | -$42.1K |
|
568
Douglas Emmett
DEI
$2.77B
| $1.14M | 0.03% |
37,219
-543
| -1% | -$16.6K |
|
569
XPO
XPO
$15.6B
| $1.13M | 0.03% |
67,248
-2,093
| -3% | -$35.3K |
|
570
Elanco Animal Health
ELAN
$9.46B
| $1.13M | 0.03% |
50,596
-354
| -0.7% | -$7.93K |
|
|
AYX
571
DELISTED
Alteryx, Inc.
AYX
| $1.13M | 0.03% |
11,909
-300
| -2% | -$28.5K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.03% |
9,761
-206
| -2% | -$23.9K |
|
573
Universal Health Services
UHS
$11.8B
| $1.13M | 0.03% |
11,354
-448
| -4% | -$44.4K |
|
574
Cheniere Energy
LNG
$51.3B
| $1.12M | 0.03% |
33,539
-1,292
| -4% | -$43.3K |
|
575
Euronet Worldwide
EEFT
$3.59B
| $1.12M | 0.03% |
13,097
-241
| -2% | -$20.7K |
|