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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.92B
| $919K | 0.02% |
24,203
-97
| -0.4% | -$3.68K |
|
727
Toro Company
TTC
$7.96B
| $918K | 0.02% |
15,303
-10,359
| -40% | -$621K |
|
|
ATH
728
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $915K | 0.02% |
17,712
-237
| -1% | -$12.2K |
|
|
PRAH
729
DELISTED
PRA Health Sciences, Inc.
PRAH
| $913K | 0.02% |
8,290
-3,990
| -32% | -$439K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $910K | 0.02% |
43,760
-127
| -0.3% | -$2.64K |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $904K | 0.02% |
12,267
-7,997
| -39% | -$589K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $898K | 0.02% |
17,080
-11,177
| -40% | -$588K |
|
733
Watsco
WSO
$16.3B
| $895K | 0.02% |
5,027
-2,470
| -33% | -$440K |
|
734
Alkermes
ALKS
$4.7B
| $894K | 0.02% |
21,067
-14,881
| -41% | -$631K |
|
735
Jabil
JBL
$22.4B
| $892K | 0.02% |
32,930
-700
| -2% | -$19K |
|
736
Royal Gold
RGLD
$12.3B
| $891K | 0.02% |
11,557
-2,648
| -19% | -$204K |
|
737
Knight Transportation
KNX
$6.94B
| $887K | 0.02% |
25,727
-59
| -0.2% | -$2.03K |
|
738
Ionis Pharmaceuticals
IONS
$10.3B
| $883K | 0.02% |
17,117
-12,049
| -41% | -$622K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $883K | 0.02% |
33,979
-933
| -3% | -$24.2K |
|
|
SAGE
740
DELISTED
Sage Therapeutics
SAGE
| $881K | 0.02% |
6,238
-4,383
| -41% | -$619K |
|
741
Western Alliance Bancorporation
WAL
$9.86B
| $879K | 0.02% |
15,457
-5,790
| -27% | -$329K |
|
742
Associated Banc-Corp
ASB
$4.4B
| $878K | 0.02% |
33,764
-114
| -0.3% | -$2.96K |
|
743
Polaris
PII
$3.35B
| $875K | 0.02% |
8,663
-5,833
| -40% | -$589K |
|
744
National Fuel Gas
NFG
$7.71B
| $874K | 0.02% |
15,592
-49
| -0.3% | -$2.75K |
|
745
nVent Electric
NVT
$14.9B
| $874K | 0.02% |
32,170
-84
| -0.3% | -$2.28K |
|
|
BMS
746
DELISTED
Bemis
BMS
| $874K | 0.02% |
17,974
-151
| -0.8% | -$7.34K |
|
747
AXIS Capital
AXS
$7.67B
| $870K | 0.02% |
15,077
-899
| -6% | -$51.9K |
|
748
Rayonier
RYN
$4.1B
| $870K | 0.02% |
27,047
-73
| -0.3% | -$2.35K |
|
749
Lincoln Electric
LECO
$13.4B
| $866K | 0.02% |
9,266
-6,068
| -40% | -$567K |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $863K | 0.02% |
217
-1
| -0.5% | -$3.98K |
|