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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.97B
| $1.03M | 0.03% |
7,653
-3,284
| -30% | -$442K |
|
677
H&R Block
HRB
$6.97B
| $1.03M | 0.03% |
39,970
-4,731
| -11% | -$122K |
|
678
Unum
UNM
$12.6B
| $1.03M | 0.03% |
26,346
-818
| -3% | -$31.9K |
|
679
Sabre
SABR
$698M
| $1.02M | 0.03% |
39,097
-16,855
| -30% | -$440K |
|
680
Williams-Sonoma
WSM
$24.8B
| $1.02M | 0.03% |
31,050
-3,760
| -11% | -$124K |
|
|
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.03% |
11,137
-1,331
| -11% | -$121K |
|
|
FCE.A
682
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.01M | 0.03% |
40,308
-150
| -0.4% | -$3.76K |
|
|
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.03% |
19,450
-13,737
| -41% | -$713K |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.03% |
14,206
-9,810
| -41% | -$697K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.03% |
34,998
-7,539
| -18% | -$217K |
|
686
Garmin
GRMN
$46.1B
| $1M | 0.02% |
14,320
-283
| -2% | -$19.8K |
|
687
Brixmor Property Group
BRX
$8.5B
| $1M | 0.02% |
57,090
-197
| -0.3% | -$3.45K |
|
688
Hanesbrands
HBI
$2.28B
| $1M | 0.02% |
54,275
-35,249
| -39% | -$649K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $1M | 0.02% |
27,960
-719
| -3% | -$25.7K |
|
690
EPR Properties
EPR
$4.05B
| $999K | 0.02% |
14,597
-74
| -0.5% | -$5.06K |
|
691
MDU Resources
MDU
$3.28B
| $995K | 0.02% |
101,827
-312
| -0.3% | -$3.05K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $991K | 0.02% |
16,893
-177
| -1% | -$10.4K |
|
693
CubeSmart
CUBE
$9.38B
| $989K | 0.02% |
34,681
+159
| +0.5% | +$4.53K |
|
694
Lamar Advertising Co
LAMR
$12.9B
| $986K | 0.02% |
12,671
-7,320
| -37% | -$570K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.35B
| $986K | 0.02% |
31,689
-142
| -0.4% | -$4.42K |
|
696
Whirlpool
WHR
$5.34B
| $981K | 0.02% |
8,260
-689
| -8% | -$81.8K |
|
697
Liberty Broadband Class C
LBRDK
$8.68B
| $980K | 0.02% |
11,629
-132
| -1% | -$11.1K |
|
698
Crane NXT
CXT
$3.54B
| $979K | 0.02% |
28,663
-133
| -0.5% | -$4.54K |
|
699
Popular Inc
BPOP
$8.39B
| $978K | 0.02% |
19,082
-43
| -0.2% | -$2.2K |
|
700
Bright Horizons
BFAM
$6.62B
| $978K | 0.02% |
8,303
-4,662
| -36% | -$549K |
|