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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$12.8B
| $861K | 0.02% |
17,290
-419
| -2% | -$20.9K |
|
677
Woodward
WWD
$14.3B
| $860K | 0.02% |
14,467
-350
| -2% | -$20.8K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $859K | 0.02% |
48,947
-2,043
| -4% | -$35.9K |
|
679
Jabil
JBL
$23.2B
| $858K | 0.02% |
34,911
-647
| -2% | -$15.9K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $858K | 0.02% |
30,902
-691
| -2% | -$19.2K |
|
681
Acadia Pharmaceuticals
ACAD
$4.02B
| $850K | 0.02% |
20,114
-661
| -3% | -$27.9K |
|
682
East-West Bancorp
EWBC
$14.9B
| $845K | 0.02% |
32,847
-774
| -2% | -$19.9K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $845K | 0.02% |
46,635
-1,072
| -2% | -$19.4K |
|
684
HF Sinclair
DINO
$9.57B
| $842K | 0.02% |
34,353
-787
| -2% | -$19.3K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$1.1B
| $838K | 0.02% |
33,045
-847
| -2% | -$21.5K |
|
686
US Foods
USFD
$17.5B
| $837K | 0.02% |
47,288
-1,010
| -2% | -$17.9K |
|
687
Grand Canyon Education
LOPE
$5.68B
| $832K | 0.02% |
10,906
-218
| -2% | -$16.6K |
|
688
Axalta
AXTA
$6.7B
| $828K | 0.02% |
47,919
-1,327
| -3% | -$22.9K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $827K | 0.02% |
26,092
-538
| -2% | -$17.1K |
|
690
Middleby
MIDD
$6.99B
| $826K | 0.02% |
14,525
-385
| -3% | -$21.9K |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $825K | 0.02% |
30,545
-611
| -2% | -$16.5K |
|
692
Highwoods Properties
HIW
$3.44B
| $815K | 0.02% |
23,012
-452
| -2% | -$16K |
|
693
Hexcel
HXL
$4.93B
| $812K | 0.02% |
21,844
-750
| -3% | -$27.9K |
|
694
FIVE9
FIVN
$1.95B
| $811K | 0.02% |
10,605
-244
| -2% | -$18.7K |
|
695
Acuity Brands
AYI
$10.1B
| $809K | 0.02% |
9,445
-262
| -3% | -$22.4K |
|
696
Federal Realty Investment Trust
FRT
$8.66B
| $809K | 0.02% |
10,839
-429
| -4% | -$32K |
|
697
Royal Caribbean
RCL
$92.7B
| $808K | 0.02% |
25,110
-977
| -4% | -$31.4K |
|
698
Jefferies Financial Group
JEF
$13.5B
| $806K | 0.02% |
61,643
-2,761
| -4% | -$36.1K |
|
699
Leggett & Platt
LEG
$1.35B
| $805K | 0.02% |
30,170
-708
| -2% | -$18.9K |
|
700
Saic
SAIC
$4.75B
| $805K | 0.02% |
10,781
-338
| -3% | -$25.2K |
|