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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$7.99B
| $1.05M | 0.03% |
21,315
-800
| -4% | -$39.5K |
|
602
Hawaiian Electric Industries
HE
$2.04B
| $1.05M | 0.03% |
24,427
-502
| -2% | -$21.6K |
|
603
Planet Fitness
PLNT
$8.58B
| $1.05M | 0.03% |
21,570
-520
| -2% | -$25.3K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $1.05M | 0.03% |
37,130
-1,377
| -4% | -$38.9K |
|
605
Five Below
FIVE
$7.99B
| $1.04M | 0.03% |
14,828
-285
| -2% | -$20.1K |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.03% |
33,735
-798
| -2% | -$24.7K |
|
|
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.03% |
62,040
-1,370
| -2% | -$23K |
|
608
Sonoco
SON
$4.49B
| $1.04M | 0.03% |
22,380
-481
| -2% | -$22.3K |
|
609
Aecom
ACM
$16.6B
| $1.04M | 0.03% |
34,714
-1,224
| -3% | -$36.5K |
|
610
NovoCure
NVCR
$1.38B
| $1.03M | 0.03% |
15,353
-511
| -3% | -$34.4K |
|
611
DaVita
DVA
$9.56B
| $1.03M | 0.03% |
13,577
-1,283
| -9% | -$97.6K |
|
|
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.03% |
34,426
-899
| -3% | -$26.9K |
|
613
Altice USA
ATUS
$1.13B
| $1.03M | 0.03% |
45,995
-1,637
| -3% | -$36.5K |
|
614
Zions Bancorporation
ZION
$8.4B
| $1.02M | 0.03% |
38,247
-1,319
| -3% | -$35.3K |
|
615
Armstrong World Industries
AWI
$8.47B
| $1.02M | 0.02% |
12,824
-340
| -3% | -$27K |
|
616
Prosperity Bancshares
PB
$6.37B
| $1.02M | 0.02% |
21,095
-473
| -2% | -$22.8K |
|
|
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
35,679
-1,100
| -3% | -$31.3K |
|
618
Landstar System
LSTR
$4.48B
| $1.01M | 0.02% |
10,526
-268
| -2% | -$25.7K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.02% |
31,513
-684
| -2% | -$21.8K |
|
|
GRUB
620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $999K | 0.02% |
12,263
-265
| -2% | -$21.6K |
|
621
Idacorp
IDA
$6.75B
| $996K | 0.02% |
11,345
-261
| -2% | -$22.9K |
|
622
Molson Coors Class B
TAP
$9.62B
| $995K | 0.02% |
25,495
-943
| -4% | -$36.8K |
|
623
MKS Inc. Common Stock
MKSI
$7.35B
| $992K | 0.02% |
12,183
-221
| -2% | -$18K |
|
624
Avantor
AVTR
$8.72B
| $991K | 0.02% |
79,335
-2,703
| -3% | -$33.8K |
|
625
Baker Hughes
BKR
$45.7B
| $991K | 0.02% |
94,414
-3,494
| -4% | -$36.7K |
|