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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.12M | 0.03% |
12,775
-7,645
| -37% | -$669K |
|
627
SiriusXM
SIRI
$8.17B
| $1.12M | 0.03% |
17,668
-360
| -2% | -$22.8K |
|
628
BorgWarner
BWA
$9.45B
| $1.12M | 0.03% |
29,636
-729
| -2% | -$27.5K |
|
629
First Horizon
FHN
$11.6B
| $1.12M | 0.03% |
64,633
-268
| -0.4% | -$4.63K |
|
630
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.03% |
12,914
-230
| -2% | -$19.8K |
|
|
PE
631
DELISTED
PARSLEY ENERGY INC
PE
| $1.11M | 0.03% |
37,937
-19,083
| -33% | -$558K |
|
632
Guidewire Software
GWRE
$21.6B
| $1.11M | 0.03% |
10,960
-7,734
| -41% | -$781K |
|
633
CommScope
COMM
$3.59B
| $1.1M | 0.03% |
35,894
-141
| -0.4% | -$4.34K |
|
634
Live Nation Entertainment
LYV
$39.5B
| $1.1M | 0.03% |
20,270
-13,341
| -40% | -$727K |
|
635
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.03% |
8,559
-24
| -0.3% | -$3.07K |
|
636
Sonoco
SON
$4.51B
| $1.09M | 0.03% |
19,617
-90
| -0.5% | -$5K |
|
637
Lear
LEA
$5.91B
| $1.09M | 0.03% |
7,499
-170
| -2% | -$24.6K |
|
638
Post Holdings
POST
$5.75B
| $1.09M | 0.03% |
16,924
-5,612
| -25% | -$360K |
|
639
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.03% |
72,422
-263
| -0.4% | -$3.92K |
|
640
Bunge Global
BG
$16.8B
| $1.08M | 0.03% |
15,706
-203
| -1% | -$13.9K |
|
641
Webster Financial
WBS
$10.2B
| $1.07M | 0.03% |
18,222
-67
| -0.4% | -$3.95K |
|
642
Herbalife
HLF
$977M
| $1.07M | 0.03% |
19,665
-3,049
| -13% | -$166K |
|
|
X
643
DELISTED
US Steel
X
| $1.07M | 0.03% |
35,193
-98
| -0.3% | -$2.99K |
|
644
American Homes 4 Rent
AMH
$12.8B
| $1.07M | 0.03% |
48,971
-186
| -0.4% | -$4.07K |
|
645
Madison Square Garden
MSGS
$4.96B
| $1.07M | 0.03% |
4,765
-253
| -5% | -$56.9K |
|
646
Brighthouse Financial
BHF
$2.79B
| $1.07M | 0.03% |
24,163
+2,483
| +11% | +$110K |
|
647
ON Semiconductor
ON
$19.9B
| $1.07M | 0.03% |
57,992
-41,022
| -41% | -$756K |
|
648
ITT
ITT
$13.4B
| $1.07M | 0.03% |
17,427
-88
| -0.5% | -$5.39K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $1.07M | 0.03% |
17,800
-11,565
| -39% | -$692K |
|
650
Trinity Industries
TRN
$2.28B
| $1.06M | 0.03% |
40,319
-658
| -2% | -$17.4K |
|