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 | |
|---|---|---|---|---|---|---|
726
HEICO Class A
HEI.A
$35B
| $755K | 0.02% |
11,818
-378
| -3% | -$24.1K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $754K | 0.02% |
37,696
-1,514
| -4% | -$30.3K |
|
728
EastGroup Properties
EGP
$8.72B
| $751K | 0.02% |
7,192
-176
| -2% | -$18.4K |
|
729
Flowserve
FLS
$7.35B
| $750K | 0.02% |
31,377
-611
| -2% | -$14.6K |
|
730
Wendy's
WEN
$1.87B
| $749K | 0.02% |
50,354
-1,088
| -2% | -$16.2K |
|
731
FTI Consulting
FCN
$5.23B
| $742K | 0.02% |
6,199
-195
| -3% | -$23.3K |
|
732
Polaris
PII
$3.29B
| $741K | 0.02% |
15,380
-445
| -3% | -$21.4K |
|
733
Ally Financial
ALLY
$12.7B
| $730K | 0.02% |
50,603
-2,261
| -4% | -$32.6K |
|
734
Tetra Tech
TTEK
$9.37B
| $727K | 0.02% |
51,440
-2,030
| -4% | -$28.7K |
|
735
Popular Inc
BPOP
$8.45B
| $724K | 0.02% |
20,678
-623
| -3% | -$21.8K |
|
736
Mercury Systems
MRCY
$4.3B
| $722K | 0.02% |
10,120
-275
| -3% | -$19.6K |
|
737
Deckers Outdoor
DECK
$16.9B
| $716K | 0.02% |
32,070
-1,464
| -4% | -$32.7K |
|
738
Integra LifeSciences
IART
$1.2B
| $715K | 0.02% |
15,996
-357
| -2% | -$16K |
|
739
Littelfuse
LFUS
$6.54B
| $715K | 0.02% |
5,358
-103
| -2% | -$13.7K |
|
740
Nutanix
NTNX
$20.7B
| $715K | 0.02% |
45,238
-593
| -1% | -$9.37K |
|
741
ONE Gas
OGS
$4.5B
| $715K | 0.02% |
8,551
-266
| -3% | -$22.2K |
|
742
Rexford Industrial Realty
REXR
$10.1B
| $714K | 0.02% |
17,401
-266
| -2% | -$10.9K |
|
743
Pegasystems
PEGA
$9.66B
| $712K | 0.02% |
19,992
-536
| -3% | -$19.1K |
|
744
Unum
UNM
$12.6B
| $711K | 0.02% |
47,358
-1,541
| -3% | -$23.1K |
|
745
Cullen/Frost Bankers
CFR
$8.11B
| $711K | 0.02% |
12,747
-251
| -2% | -$14K |
|
746
Keurig Dr Pepper
KDP
$37.3B
| $711K | 0.02% |
29,278
+996
| +4% | +$24.2K |
|
747
First Industrial Realty Trust
FR
$6.77B
| $709K | 0.02% |
21,343
-704
| -3% | -$23.4K |
|
748
Carter's
CRI
$1.04B
| $707K | 0.02% |
10,754
-238
| -2% | -$15.6K |
|
749
AXIS Capital
AXS
$7.59B
| $706K | 0.02% |
18,262
-432
| -2% | -$16.7K |
|
750
ManpowerGroup
MAN
$1.75B
| $706K | 0.02% |
13,330
-287
| -2% | -$15.2K |
|