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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$17.9B
| $925K | 0.02% |
9,757
-215
| -2% | -$20.4K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $923K | 0.02% |
48,240
-1,968
| -4% | -$37.7K |
|
653
Knight Transportation
KNX
$6.76B
| $920K | 0.02% |
28,047
-726
| -3% | -$23.8K |
|
654
Kimco Realty
KIM
$15.1B
| $913K | 0.02% |
94,459
-850
| -0.9% | -$8.22K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $913K | 0.02% |
12,240
-184
| -1% | -$13.7K |
|
656
Lumentum
LITE
$11.5B
| $909K | 0.02% |
12,336
-388
| -3% | -$28.6K |
|
|
LOGM
657
DELISTED
LogMein, Inc.
LOGM
| $905K | 0.02% |
10,870
-234
| -2% | -$19.5K |
|
658
Flowers Foods
FLO
$3.02B
| $902K | 0.02% |
43,981
-878
| -2% | -$18K |
|
659
Vornado Realty Trust
VNO
$7.77B
| $900K | 0.02% |
24,851
-965
| -4% | -$34.9K |
|
660
Erie Indemnity
ERIE
$17.3B
| $899K | 0.02% |
6,062
-151
| -2% | -$22.4K |
|
661
ITT
ITT
$13.6B
| $898K | 0.02% |
19,804
-337
| -2% | -$15.3K |
|
662
Howmet Aerospace
HWM
$74.1B
| $897K | 0.02% |
72,841
-3,078
| -4% | -$37.9K |
|
663
Dell
DELL
$84.2B
| $891K | 0.02% |
44,436
-1,626
| -4% | -$32.6K |
|
664
Sealed Air
SEE
$4.83B
| $890K | 0.02% |
36,000
-527
| -1% | -$13K |
|
665
Fidelity National Financial
FNF
$16.2B
| $887K | 0.02% |
37,093
-1,475
| -4% | -$35.3K |
|
666
Textron
TXT
$14.4B
| $887K | 0.02% |
33,264
-1,291
| -4% | -$34.4K |
|
667
Curtiss-Wright
CW
$18.7B
| $886K | 0.02% |
9,586
-183
| -2% | -$16.9K |
|
668
Trex
TREX
$6.43B
| $882K | 0.02% |
22,018
-692
| -3% | -$27.7K |
|
|
CZR
669
DELISTED
Caesars Entertainment Corporation
CZR
| $877K | 0.02% |
129,794
-2,574
| -2% | -$17.4K |
|
|
JBGS
670
JBG SMITH
JBGS
$1.43B
| $876K | 0.02% |
27,522
-500
| -2% | -$15.9K |
|
671
Wolfspeed
WOLF
$230M
| $873K | 0.02% |
24,628
-395
| -2% | -$14K |
|
672
Madison Square Garden
MSGS
$4.93B
| $872K | 0.02% |
5,783
-49
| -0.8% | -$7.39K |
|
673
Halliburton
HAL
$19.3B
| $871K | 0.02% |
127,218
-4,988
| -4% | -$34.2K |
|
674
MGM Resorts International
MGM
$9.79B
| $870K | 0.02% |
73,749
-2,891
| -4% | -$34.1K |
|
675
Alaska Air
ALK
$7.22B
| $862K | 0.02% |
30,280
-664
| -2% | -$18.9K |
|