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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.06M | 0.03% |
984
-28
| -3% | -$30.2K |
|
|
DATA
652
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | 0.03% |
9,493
-6,327
| -40% | -$707K |
|
|
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.06M | 0.03% |
23,176
-2,522
| -10% | -$115K |
|
654
Paycom
PAYC
$12.5B
| $1.06M | 0.03% |
6,812
-4,793
| -41% | -$745K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.03% |
11,383
-298
| -3% | -$27.7K |
|
656
Amdocs
DOX
$9.43B
| $1.05M | 0.03% |
15,931
-224
| -1% | -$14.8K |
|
657
Dentsply Sirona
XRAY
$2.77B
| $1.05M | 0.03% |
27,817
-1,070
| -4% | -$40.4K |
|
658
Starwood Property Trust
STWD
$7.57B
| $1.05M | 0.03% |
48,740
+217
| +0.4% | +$4.67K |
|
659
Avnet
AVT
$4.43B
| $1.05M | 0.03% |
23,405
-82
| -0.3% | -$3.67K |
|
660
Murphy Oil
MUR
$3.56B
| $1.05M | 0.03% |
31,390
-92
| -0.3% | -$3.07K |
|
661
SL Green Realty
SLG
$4.21B
| $1.05M | 0.03% |
11,086
-414
| -4% | -$39.1K |
|
662
Hexcel
HXL
$5B
| $1.05M | 0.03% |
15,603
-2,207
| -12% | -$148K |
|
663
Axalta
AXTA
$6.8B
| $1.05M | 0.03% |
35,827
-8,881
| -20% | -$259K |
|
664
Hanover Insurance
THG
$6.41B
| $1.04M | 0.03% |
8,451
-34
| -0.4% | -$4.2K |
|
665
Ashland
ASH
$2.44B
| $1.04M | 0.03% |
12,425
-40
| -0.3% | -$3.36K |
|
666
Aecom
ACM
$16.5B
| $1.04M | 0.03% |
31,845
-100
| -0.3% | -$3.27K |
|
667
Chemours
CC
$2.5B
| $1.04M | 0.03% |
26,283
-17,223
| -40% | -$680K |
|
668
Mattel
MAT
$5.91B
| $1.04M | 0.03% |
66,047
-8,031
| -11% | -$126K |
|
669
RenaissanceRe
RNR
$11.2B
| $1.04M | 0.03% |
+7,760
| New | +$1.04M |
|
670
Synovus
SNV
$7.15B
| $1.04M | 0.03% |
22,646
-1,243
| -5% | -$56.9K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.03% |
23,321
-7,058
| -23% | -$314K |
|
672
Healthcare Realty
HR
$6.57B
| $1.04M | 0.03% |
38,793
+40
| +0.1% | +$1.07K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
9,016
-3,285
| -27% | -$377K |
|
674
Oshkosh
OSK
$8.7B
| $1.03M | 0.03% |
14,497
-233
| -2% | -$16.6K |
|
|
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.03% |
10,931
-4,170
| -28% | -$394K |
|