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 | |
|---|---|---|---|---|---|---|
|
WBC
751
DELISTED
WABCO HOLDINGS INC.
WBC
| $859K | 0.02% |
7,280
-5,222
| -42% | -$616K |
|
752
RingCentral
RNG
$2.94B
| $857K | 0.02% |
9,210
-6,321
| -41% | -$588K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $857K | 0.02% |
13,511
-402
| -3% | -$25.5K |
|
754
Cinemark Holdings
CNK
$3.16B
| $855K | 0.02% |
21,259
-162
| -0.8% | -$6.52K |
|
755
IPG Photonics
IPGP
$3.5B
| $855K | 0.02% |
5,480
-170
| -3% | -$26.5K |
|
756
Assured Guaranty
AGO
$3.9B
| $853K | 0.02% |
20,207
-751
| -4% | -$31.7K |
|
757
BWX Technologies
BWXT
$15B
| $853K | 0.02% |
13,634
-9,605
| -41% | -$601K |
|
758
Crown Holdings
CCK
$10.9B
| $851K | 0.02% |
17,726
-12,511
| -41% | -$601K |
|
759
Pediatrix Medical
MD
$1.48B
| $850K | 0.02% |
18,222
-304
| -2% | -$14.2K |
|
760
Insulet
PODD
$24.6B
| $848K | 0.02% |
8,004
-5,641
| -41% | -$598K |
|
761
Twilio
TWLO
$16.7B
| $848K | 0.02% |
9,823
-6,898
| -41% | -$595K |
|
|
CY
762
DELISTED
Cypress Semiconductor
CY
| $843K | 0.02% |
58,210
-24,164
| -29% | -$350K |
|
763
Jefferies Financial Group
JEF
$13.2B
| $840K | 0.02% |
42,728
-1,949
| -4% | -$38.3K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $835K | 0.02% |
17,287
-8,695
| -33% | -$420K |
|
765
Masimo
MASI
$8.08B
| $831K | 0.02% |
6,669
-4,351
| -39% | -$542K |
|
766
Allison Transmission
ALSN
$7.52B
| $829K | 0.02% |
15,940
-12,297
| -44% | -$640K |
|
767
Okta
OKTA
$16.3B
| $827K | 0.02% |
11,752
-8,267
| -41% | -$582K |
|
|
DHC
768
Diversified Healthcare Trust
DHC
$1.04B
| $825K | 0.02% |
46,971
-112
| -0.2% | -$1.97K |
|
769
Nu Skin
NUS
$570M
| $824K | 0.02% |
10,001
-1,686
| -14% | -$139K |
|
770
Air Lease Corp
AL
$7.12B
| $821K | 0.02% |
17,897
-870
| -5% | -$39.9K |
|
771
Valvoline
VVV
$5.08B
| $821K | 0.02% |
38,177
-1,089
| -3% | -$23.4K |
|
772
FNB Corp
FNB
$5.92B
| $819K | 0.02% |
64,391
-243
| -0.4% | -$3.09K |
|
773
Dolby
DLB
$7.02B
| $817K | 0.02% |
11,674
+198
| +2% | +$13.9K |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $816K | 0.02% |
24,657
-554
| -2% | -$18.3K |
|
775
Olin
OLN
$2.87B
| $815K | 0.02% |
31,734
-67
| -0.2% | -$1.72K |
|