AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.5B
| $643K | 0.03% |
37,576
+2,411
| +7% | +$41.3K |
|
702
Teledyne Technologies
TDY
$25.6B
| $640K | 0.03% |
2,062
-39
| -2% | -$12.1K |
|
703
Whirlpool
WHR
$5.24B
| $639K | 0.03% |
3,475
-78
| -2% | -$14.3K |
|
|
CHNG
704
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $639K | 0.03% |
44,054
-892
| -2% | -$12.9K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $639K | 0.03% |
17,813
-101
| -0.6% | -$3.62K |
|
706
Kimco Realty
KIM
$15.1B
| $638K | 0.03% |
56,627
-336
| -0.6% | -$3.79K |
|
|
ENV
707
DELISTED
ENVESTNET, INC.
ENV
| $637K | 0.03% |
8,255
-243
| -3% | -$18.8K |
|
708
Coherent
COHR
$16.1B
| $636K | 0.03% |
15,673
+1,263
| +9% | +$51.3K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $635K | 0.03% |
18,174
-88
| -0.5% | -$3.08K |
|
710
HealthEquity
HQY
$7.88B
| $634K | 0.03% |
12,333
+519
| +4% | +$26.7K |
|
711
SS&C Technologies
SSNC
$21.6B
| $634K | 0.03% |
10,470
-65
| -0.6% | -$3.94K |
|
712
Wabtec
WAB
$32.4B
| $634K | 0.03% |
10,246
-227
| -2% | -$14K |
|
713
Flowers Foods
FLO
$3.02B
| $630K | 0.03% |
25,889
-57
| -0.2% | -$1.39K |
|
714
Pure Storage
PSTG
$26.5B
| $629K | 0.03% |
40,840
-700
| -2% | -$10.8K |
|
715
Regions Financial
RF
$24.1B
| $628K | 0.03% |
54,490
-1,105
| -2% | -$12.7K |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $628K | 0.03% |
12,547
-272
| -2% | -$13.6K |
|
717
NeoGenomics
NEO
$966M
| $627K | 0.03% |
16,992
-558
| -3% | -$20.6K |
|
718
JB Hunt Transport Services
JBHT
$13.3B
| $624K | 0.03% |
4,938
-127
| -3% | -$16K |
|
719
Western Digital
WDC
$33B
| $624K | 0.03% |
22,572
-414
| -2% | -$11.4K |
|
720
Diamondback Energy
FANG
$40.4B
| $622K | 0.03% |
20,660
-90
| -0.4% | -$2.71K |
|
721
Bio-Rad Laboratories Class A
BIO
$7.49B
| $621K | 0.03% |
1,204
-21
| -2% | -$10.8K |
|
722
DXC Technology
DXC
$2.55B
| $618K | 0.03% |
34,618
-209
| -0.6% | -$3.73K |
|
723
Brunswick
BC
$4.23B
| $616K | 0.03% |
10,465
-56
| -0.5% | -$3.3K |
|
724
Prosperity Bancshares
PB
$6.4B
| $615K | 0.03% |
11,871
-62
| -0.5% | -$3.21K |
|
725
Wyndham Hotels & Resorts
WH
$6.43B
| $615K | 0.03% |
12,176
-56
| -0.5% | -$2.83K |
|