AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ultragenyx Pharmaceutical
RARE
$3.02B
| $735K | 0.03% |
8,944
-128
| -1% | -$10.5K |
|
627
First American
FAF
$6.74B
| $734K | 0.03% |
14,423
-58
| -0.4% | -$2.95K |
|
|
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
| $733K | 0.03% |
10,830
-68
| -0.6% | -$4.6K |
|
629
Alliant Energy
LNT
$16.4B
| $732K | 0.03% |
14,175
-294
| -2% | -$15.2K |
|
630
Mine Safety
MSA
$6.63B
| $732K | 0.03% |
5,456
-56
| -1% | -$7.51K |
|
631
J.M. Smucker
SJM
$11.7B
| $729K | 0.03% |
6,309
-133
| -2% | -$15.4K |
|
632
Comerica
CMA
$8.9B
| $727K | 0.03% |
19,000
-106
| -0.6% | -$4.06K |
|
633
Post Holdings
POST
$5.69B
| $727K | 0.03% |
12,912
-73
| -0.6% | -$4.11K |
|
|
NVRO
634
DELISTED
NEVRO CORP.
NVRO
| $727K | 0.03% |
5,222
-153
| -3% | -$21.3K |
|
635
First Solar
FSLR
$21.9B
| $726K | 0.03% |
10,973
-52
| -0.5% | -$3.44K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.03% |
8,430
-160
| -2% | -$13.8K |
|
637
Celanese
CE
$4.84B
| $719K | 0.03% |
6,690
-144
| -2% | -$15.5K |
|
638
Mattel
MAT
$5.78B
| $719K | 0.03% |
61,487
-1,162
| -2% | -$13.6K |
|
639
BioMarin Pharmaceuticals
BMRN
$10.5B
| $717K | 0.03% |
9,423
-153
| -2% | -$11.6K |
|
640
Expedia Group
EXPE
$26.7B
| $715K | 0.03% |
7,798
-174
| -2% | -$16K |
|
641
United Rentals
URI
$60.8B
| $713K | 0.03% |
4,085
-87
| -2% | -$15.2K |
|
642
Plug Power
PLUG
$1.66B
| $711K | 0.03% |
53,004
+1,355
| +3% | +$18.2K |
|
643
Ingersoll Rand
IR
$31.9B
| $710K | 0.03% |
19,957
-112
| -0.6% | -$3.99K |
|
644
Arrowhead Research
ARWR
$3.99B
| $707K | 0.03% |
16,425
-540
| -3% | -$23.2K |
|
645
Invitation Homes
INVH
$18.4B
| $706K | 0.03% |
25,208
+667
| +3% | +$18.7K |
|
646
Masimo
MASI
$7.92B
| $706K | 0.03% |
2,990
-31
| -1% | -$7.32K |
|
647
Healthcare Realty
HR
$6.44B
| $704K | 0.03% |
27,085
+26
| +0.1% | +$676 |
|
648
Gartner
IT
$17.6B
| $704K | 0.03% |
5,631
-166
| -3% | -$20.8K |
|
649
Q2 Holdings
QTWO
$5.13B
| $704K | 0.03% |
7,715
-224
| -3% | -$20.4K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $703K | 0.03% |
2,922
-58
| -2% | -$14K |
|