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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.2B
| $798K | 0.02% |
88,954
-2,233
| -2% | -$20K |
|
702
Paylocity
PCTY
$9.34B
| $798K | 0.02% |
9,035
-213
| -2% | -$18.8K |
|
703
Hanover Insurance
THG
$6.37B
| $797K | 0.02% |
8,801
-285
| -3% | -$25.8K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $795K | 0.02% |
24,638
-876
| -3% | -$28.3K |
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $790K | 0.02% |
5,638
-142
| -2% | -$19.9K |
|
706
SL Green Realty
SLG
$4.29B
| $789K | 0.02% |
18,913
-514
| -3% | -$21.4K |
|
707
Equitable Holdings
EQH
$15.8B
| $788K | 0.02% |
54,551
-2,401
| -4% | -$34.7K |
|
708
Whirlpool
WHR
$5.24B
| $786K | 0.02% |
9,159
-354
| -4% | -$30.4K |
|
709
Xerox
XRX
$456M
| $781K | 0.02% |
41,234
-1,342
| -3% | -$25.4K |
|
710
Dynatrace
DT
$14.4B
| $780K | 0.02% |
32,711
+16,273
| +99% | +$388K |
|
711
Mattel
MAT
$5.78B
| $779K | 0.02% |
88,400
-2,117
| -2% | -$18.7K |
|
712
Axon Enterprise
AXON
$58.7B
| $775K | 0.02% |
10,956
-345
| -3% | -$24.4K |
|
713
Williams-Sonoma
WSM
$24.7B
| $774K | 0.02% |
36,388
-974
| -3% | -$20.7K |
|
|
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
| $773K | 0.02% |
34,118
-665
| -2% | -$15.1K |
|
715
Lincoln National
LNC
$7.88B
| $772K | 0.02% |
29,340
-1,127
| -4% | -$29.7K |
|
716
Graphic Packaging
GPK
$6.14B
| $771K | 0.02% |
63,190
-1,797
| -3% | -$21.9K |
|
717
Carnival Corp
CCL
$42.5B
| $764K | 0.02% |
58,046
-2,275
| -4% | -$29.9K |
|
718
Dolby
DLB
$6.8B
| $763K | 0.02% |
14,071
-397
| -3% | -$21.5K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $761K | 0.02% |
5,813
-182
| -3% | -$23.8K |
|
720
Elastic
ESTC
$9.56B
| $760K | 0.02% |
13,626
+1,441
| +12% | +$80.4K |
|
721
Chegg
CHGG
$179M
| $758K | 0.02% |
21,172
-721
| -3% | -$25.8K |
|
722
Ralph Lauren
RL
$18.9B
| $758K | 0.02% |
11,340
-408
| -3% | -$27.3K |
|
723
Skechers
SKX
$9.5B
| $757K | 0.02% |
31,906
-757
| -2% | -$18K |
|
724
Hanesbrands
HBI
$2.21B
| $756K | 0.02% |
96,009
-3,077
| -3% | -$24.2K |
|
725
Pure Storage
PSTG
$26.5B
| $756K | 0.02% |
61,442
-995
| -2% | -$12.2K |
|