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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
101,522
-2,364
| -2% | -$26.1K |
|
577
CubeSmart
CUBE
$9.38B
| $1.11M | 0.03% |
41,577
-806
| -2% | -$21.6K |
|
578
Healthcare Realty
HR
$6.4B
| $1.11M | 0.03% |
45,748
+375
| +0.8% | +$9.11K |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $1.11M | 0.03% |
20,882
-548
| -3% | -$29K |
|
580
Viatris
VTRS
$12.2B
| $1.1M | 0.03% |
73,968
-2,797
| -4% | -$41.7K |
|
581
ON Semiconductor
ON
$20B
| $1.1M | 0.03% |
88,468
-1,943
| -2% | -$24.2K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.03% |
44,976
-836
| -2% | -$20.4K |
|
583
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.03% |
63,752
+19
| +0% | +$327 |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.03% |
7,548
-253
| -3% | -$36.7K |
|
585
Kemper
KMPR
$3.35B
| $1.1M | 0.03% |
14,718
-321
| -2% | -$23.9K |
|
586
ScottsMiracle-Gro
SMG
$3.6B
| $1.09M | 0.03% |
10,680
-279
| -3% | -$28.6K |
|
587
United Airlines
UAL
$34.9B
| $1.09M | 0.03% |
34,651
-1,315
| -4% | -$41.5K |
|
588
Henry Schein
HSIC
$8.21B
| $1.09M | 0.03% |
21,611
-862
| -4% | -$43.6K |
|
589
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.03% |
15,780
-406
| -3% | -$28K |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.03% |
33,084
-801
| -2% | -$26.3K |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $1.08M | 0.03% |
5,891
-188
| -3% | -$34.5K |
|
592
Zscaler
ZS
$43.8B
| $1.08M | 0.03% |
17,726
+895
| +5% | +$54.5K |
|
593
Aramark
ARMK
$10.1B
| $1.08M | 0.03% |
74,784
-574
| -0.8% | -$8.27K |
|
594
Quanta Services
PWR
$56B
| $1.08M | 0.03% |
33,979
-746
| -2% | -$23.7K |
|
595
Sensata Technologies
ST
$4.66B
| $1.07M | 0.03% |
37,067
-1,048
| -3% | -$30.3K |
|
596
Generac Holdings
GNRC
$10.8B
| $1.07M | 0.03% |
11,477
+150
| +1% | +$14K |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $1.06M | 0.03% |
13,228
-328
| -2% | -$26.4K |
|
598
F5
FFIV
$18.4B
| $1.06M | 0.03% |
9,936
-349
| -3% | -$37.2K |
|
599
First American
FAF
$6.94B
| $1.06M | 0.03% |
24,927
-782
| -3% | -$33.2K |
|
600
Steel Dynamics
STLD
$19.8B
| $1.06M | 0.03% |
46,836
-1,204
| -3% | -$27.1K |
|