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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.76B
| $988K | 0.02% |
15,365
-329
| -2% | -$21.2K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $988K | 0.02% |
15,680
-288
| -2% | -$18.1K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $979K | 0.02% |
20,149
-377
| -2% | -$18.3K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $977K | 0.02% |
29,548
-574
| -2% | -$19K |
|
630
Zillow
Z
$21.1B
| $974K | 0.02% |
27,048
-462
| -2% | -$16.6K |
|
631
Annaly Capital Management
NLY
$14.2B
| $973K | 0.02% |
47,970
-1,976
| -4% | -$40.1K |
|
632
MDU Resources
MDU
$3.31B
| $972K | 0.02% |
118,845
-2,706
| -2% | -$22.1K |
|
633
Old Republic International
ORI
$9.85B
| $969K | 0.02% |
63,562
-1,278
| -2% | -$19.5K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.26B
| $966K | 0.02% |
34,282
-750
| -2% | -$21.1K |
|
635
Bruker
BRKR
$4.74B
| $961K | 0.02% |
26,798
-593
| -2% | -$21.3K |
|
636
Cousins Properties
CUZ
$4.83B
| $961K | 0.02% |
32,843
-659
| -2% | -$19.3K |
|
637
Haemonetics
HAE
$2.59B
| $958K | 0.02% |
9,617
-530
| -5% | -$52.8K |
|
638
Wynn Resorts
WYNN
$12.8B
| $958K | 0.02% |
15,912
-531
| -3% | -$32K |
|
|
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
| $953K | 0.02% |
22,960
-578
| -2% | -$24K |
|
640
Live Nation Entertainment
LYV
$39.7B
| $951K | 0.02% |
20,910
-684
| -3% | -$31.1K |
|
641
LKQ Corp
LKQ
$8.22B
| $948K | 0.02% |
46,244
-1,746
| -4% | -$35.8K |
|
642
Arrow Electronics
ARW
$6.5B
| $947K | 0.02% |
18,261
-401
| -2% | -$20.8K |
|
643
Primerica
PRI
$8.75B
| $947K | 0.02% |
10,703
-277
| -3% | -$24.5K |
|
644
Advance Auto Parts
AAP
$3.56B
| $946K | 0.02% |
10,137
-388
| -4% | -$36.2K |
|
|
LM
645
DELISTED
Legg Mason, Inc.
LM
| $946K | 0.02% |
19,358
-409
| -2% | -$20K |
|
646
Owens Corning
OC
$12.7B
| $944K | 0.02% |
24,319
-575
| -2% | -$22.3K |
|
647
Repligen
RGEN
$6.76B
| $939K | 0.02% |
9,728
-249
| -2% | -$24K |
|
648
Allison Transmission
ALSN
$7.43B
| $937K | 0.02% |
28,739
-732
| -2% | -$23.9K |
|
649
Eastman Chemical
EMN
$7.66B
| $929K | 0.02% |
19,950
-758
| -4% | -$35.3K |
|
650
ICU Medical
ICUI
$3.26B
| $928K | 0.02% |
4,599
-101
| -2% | -$20.4K |
|