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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$7.87B
| $705K | 0.02% |
26,246
-859
| -3% | -$23.1K |
|
752
NewMarket
NEU
$7.86B
| $704K | 0.02% |
1,838
-27
| -1% | -$10.3K |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $704K | 0.02% |
22,355
-651
| -3% | -$20.5K |
|
|
XLRN
754
DELISTED
Acceleron Pharma Inc.
XLRN
| $700K | 0.02% |
7,792
-199
| -2% | -$17.9K |
|
755
American Airlines Group
AAL
$8.46B
| $699K | 0.02% |
57,354
-2,293
| -4% | -$27.9K |
|
756
Exponent
EXPO
$3.5B
| $698K | 0.02% |
9,710
-268
| -3% | -$19.3K |
|
757
Lear
LEA
$5.76B
| $697K | 0.02% |
8,575
-353
| -4% | -$28.7K |
|
758
Nektar Therapeutics
NKTR
$916M
| $695K | 0.02% |
2,597
-44
| -2% | -$11.8K |
|
759
Maximus
MMS
$4.94B
| $694K | 0.02% |
11,924
-376
| -3% | -$21.9K |
|
760
National Fuel Gas
NFG
$7.87B
| $691K | 0.02% |
18,532
+57
| +0.3% | +$2.13K |
|
761
SLM Corp
SLM
$6.01B
| $690K | 0.02% |
95,985
-2,464
| -3% | -$17.7K |
|
762
Silicon Laboratories
SLAB
$4.34B
| $688K | 0.02% |
8,050
-180
| -2% | -$15.4K |
|
763
Beyond Meat
BYND
$191M
| $685K | 0.02% |
10,289
-247
| -2% | -$16.4K |
|
|
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
| $685K | 0.02% |
22,635
-334
| -1% | -$10.1K |
|
765
Rayonier
RYN
$4.04B
| $684K | 0.02% |
30,525
-496
| -2% | -$11.1K |
|
766
TD Synnex
SNX
$12.5B
| $679K | 0.02% |
18,584
-392
| -2% | -$14.3K |
|
767
Credit Acceptance
CACC
$5.8B
| $678K | 0.02% |
2,653
-98
| -4% | -$25K |
|
768
Churchill Downs
CHDN
$6.77B
| $678K | 0.02% |
13,178
-376
| -3% | -$19.3K |
|
769
Huntsman Corp
HUN
$1.88B
| $677K | 0.02% |
46,929
-1,152
| -2% | -$16.6K |
|
770
Franklin Resources
BEN
$12.6B
| $673K | 0.02% |
40,305
-1,629
| -4% | -$27.2K |
|
771
AGCO
AGCO
$8.02B
| $672K | 0.02% |
14,216
-345
| -2% | -$16.3K |
|
772
Harley-Davidson
HOG
$3.65B
| $672K | 0.02% |
35,496
-978
| -3% | -$18.5K |
|
773
Guardant Health
GH
$7.05B
| $671K | 0.02% |
9,634
-146
| -1% | -$10.2K |
|
774
Mine Safety
MSA
$6.63B
| $669K | 0.02% |
6,613
-250
| -4% | -$25.3K |
|
775
First Solar
FSLR
$21.9B
| $667K | 0.02% |
18,509
-340
| -2% | -$12.3K |
|