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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$37.1B
| $977K | 0.02% |
4,273
-2,898
| -40% | -$663K |
|
|
STL
702
DELISTED
Sterling Bancorp
STL
| $976K | 0.02% |
44,376
-195
| -0.4% | -$4.29K |
|
|
GLIBA
703
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $973K | 0.02% |
19,075
-64
| -0.3% | -$3.27K |
|
704
Booz Allen Hamilton
BAH
$12.7B
| $969K | 0.02% |
19,532
-13,284
| -40% | -$659K |
|
705
Pool Corp
POOL
$12B
| $969K | 0.02% |
5,806
-3,801
| -40% | -$634K |
|
706
MarketAxess Holdings
MKTX
$7.03B
| $967K | 0.02% |
5,418
-3,533
| -39% | -$631K |
|
707
SLM Corp
SLM
$6.22B
| $967K | 0.02% |
86,760
-340
| -0.4% | -$3.79K |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $964K | 0.02% |
34,682
+844
| +2% | +$23.5K |
|
709
Kirby Corp
KEX
$4.9B
| $962K | 0.02% |
11,702
-28
| -0.2% | -$2.3K |
|
710
Highwoods Properties
HIW
$3.44B
| $960K | 0.02% |
20,304
-42
| -0.2% | -$1.99K |
|
711
EPAM Systems
EPAM
$9.19B
| $959K | 0.02% |
6,966
-4,887
| -41% | -$673K |
|
712
Gentex
GNTX
$6.19B
| $956K | 0.02% |
44,533
-18,635
| -30% | -$400K |
|
713
Rollins
ROL
$27.8B
| $951K | 0.02% |
35,253
-17,739
| -33% | -$479K |
|
|
ZAYO
714
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $947K | 0.02% |
27,262
-19,242
| -41% | -$668K |
|
715
Wintrust Financial
WTFC
$9.23B
| $945K | 0.02% |
11,123
-30
| -0.3% | -$2.55K |
|
716
Quanta Services
PWR
$55.6B
| $939K | 0.02% |
28,125
-4,590
| -14% | -$153K |
|
717
Casey's General Stores
CASY
$20.1B
| $938K | 0.02% |
7,263
-199
| -3% | -$25.7K |
|
|
SVC
718
Service Properties Trust
SVC
$476M
| $938K | 0.02% |
32,513
-96
| -0.3% | -$2.77K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.02% |
62,564
-1,892
| -3% | -$28.4K |
|
720
Campbell Soup
CPB
$10.1B
| $937K | 0.02% |
25,573
-812
| -3% | -$29.8K |
|
|
DNB
721
DELISTED
Dun & Bradstreet
DNB
| $933K | 0.02% |
6,545
-1,598
| -20% | -$228K |
|
722
Bath & Body Works
BBWI
$5.82B
| $923K | 0.02% |
37,693
-974
| -3% | -$23.9K |
|
723
Affiliated Managers Group
AMG
$6.59B
| $922K | 0.02% |
6,742
-234
| -3% | -$32K |
|
|
HPP
724
Hudson Pacific Properties
HPP
$1.11B
| $922K | 0.02% |
28,177
-1,936
| -6% | -$63.3K |
|
725
Prosperity Bancshares
PB
$6.36B
| $922K | 0.02% |
13,290
-53
| -0.4% | -$3.68K |
|