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 | |
|---|---|---|---|---|---|---|
776
Howard Hughes
HHH
$4.68B
| $810K | 0.02% |
6,838
-1,618
| -19% | -$192K |
|
777
Conduent
CNDT
$438M
| $808K | 0.02% |
35,861
-340
| -0.9% | -$7.66K |
|
778
AGCO
AGCO
$8.08B
| $807K | 0.02% |
13,282
-46
| -0.3% | -$2.8K |
|
779
TripAdvisor
TRIP
$2.07B
| $806K | 0.02% |
15,788
-10,251
| -39% | -$523K |
|
780
Toll Brothers
TOL
$13.8B
| $804K | 0.02% |
24,341
-7,045
| -22% | -$233K |
|
781
Wyndham Hotels & Resorts
WH
$6.48B
| $803K | 0.02% |
14,450
-9,469
| -40% | -$526K |
|
782
Euronet Worldwide
EEFT
$3.55B
| $802K | 0.02% |
8,004
-2,418
| -23% | -$242K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.86B
| $801K | 0.02% |
27,767
-737
| -3% | -$21.3K |
|
784
Zillow
Z
$20.9B
| $795K | 0.02% |
17,962
-7,329
| -29% | -$324K |
|
785
Pinnacle Financial Partners
PNFP
$7.59B
| $793K | 0.02% |
13,187
-3,207
| -20% | -$193K |
|
786
First Solar
FSLR
$21.7B
| $790K | 0.02% |
16,323
-83
| -0.5% | -$4.02K |
|
787
Lazard
LAZ
$5.23B
| $790K | 0.02% |
16,424
-10,286
| -39% | -$495K |
|
788
HEICO Class A
HEI.A
$34.7B
| $784K | 0.02% |
10,385
-7,313
| -41% | -$552K |
|
|
TCF
789
DELISTED
TCF Financial Corporation
TCF
| $784K | 0.02% |
32,921
-161
| -0.5% | -$3.83K |
|
790
Graphic Packaging
GPK
$6.09B
| $778K | 0.02% |
55,508
-5,503
| -9% | -$77.1K |
|
791
LPL Financial
LPLA
$27.2B
| $774K | 0.02% |
11,997
-8,659
| -42% | -$559K |
|
|
CHK
792
DELISTED
Chesapeake Energy Corporation
CHK
| $774K | 0.02% |
862
-2
| -0.2% | -$1.8K |
|
793
Hawaiian Electric Industries
HE
$2.07B
| $766K | 0.02% |
21,511
-175
| -0.8% | -$6.23K |
|
794
Genpact
G
$7.5B
| $765K | 0.02% |
25,003
-5,184
| -17% | -$159K |
|
795
Invitation Homes
INVH
$18.4B
| $764K | 0.02% |
33,343
-432
| -1% | -$9.9K |
|
796
Cabot Corp
CBT
$4.24B
| $758K | 0.02% |
12,087
-37
| -0.3% | -$2.32K |
|
797
Exelixis
EXEL
$10.3B
| $758K | 0.02% |
42,797
-28,410
| -40% | -$503K |
|
|
LOGM
798
DELISTED
LogMein, Inc.
LOGM
| $756K | 0.02% |
8,489
-3,285
| -28% | -$293K |
|
799
Ryder
R
$7.62B
| $755K | 0.02% |
10,335
-85
| -0.8% | -$6.21K |
|
|
JBGS
800
JBG SMITH
JBGS
$1.43B
| $753K | 0.02% |
20,436
+15
| +0.1% | +$553 |
|