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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$550M
| $667K | 0.02% |
4,633
-153
| -3% | -$22K |
|
777
Portland General Electric
POR
$4.63B
| $666K | 0.02% |
13,887
-449
| -3% | -$21.5K |
|
778
H&R Block
HRB
$6.73B
| $665K | 0.02% |
47,205
-1,617
| -3% | -$22.8K |
|
779
Ollie's Bargain Outlet
OLLI
$7.95B
| $661K | 0.02% |
14,265
-273
| -2% | -$12.7K |
|
780
First Financial Bankshares
FFIN
$5.13B
| $660K | 0.02% |
24,588
-1,057
| -4% | -$28.4K |
|
781
Tandem Diabetes Care
TNDM
$836M
| $660K | 0.02% |
10,258
-692
| -6% | -$44.5K |
|
782
Ashland
ASH
$2.42B
| $660K | 0.02% |
13,184
-694
| -5% | -$34.7K |
|
783
HealthEquity
HQY
$7.88B
| $659K | 0.02% |
13,021
-375
| -3% | -$19K |
|
784
RLI Corp
RLI
$6.08B
| $659K | 0.02% |
14,984
-570
| -4% | -$25.1K |
|
|
NLSN
785
DELISTED
Nielsen Holdings plc
NLSN
| $659K | 0.02% |
52,526
-1,988
| -4% | -$24.9K |
|
786
Affiliated Managers Group
AMG
$6.6B
| $658K | 0.02% |
11,120
-248
| -2% | -$14.7K |
|
787
Mohawk Industries
MHK
$8.41B
| $658K | 0.02% |
8,635
-349
| -4% | -$26.6K |
|
788
Ziff Davis
ZD
$1.5B
| $653K | 0.02% |
10,033
-316
| -3% | -$20.6K |
|
789
Neogen
NEOG
$1.21B
| $652K | 0.02% |
19,452
-600
| -3% | -$20.1K |
|
790
PG&E
PCG
$33.5B
| $650K | 0.02% |
72,346
-3,007
| -4% | -$27K |
|
791
Cogent Communications
CCOI
$1.74B
| $649K | 0.02% |
7,919
-168
| -2% | -$13.8K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $649K | 0.02% |
75,263
-3,140
| -4% | -$27.1K |
|
793
Carvana
CVNA
$50.4B
| $647K | 0.02% |
11,749
-121
| -1% | -$6.66K |
|
794
Western Alliance Bancorporation
WAL
$9.8B
| $647K | 0.02% |
21,137
-520
| -2% | -$15.9K |
|
|
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $647K | 0.02% |
26,875
-1,162
| -4% | -$28K |
|
796
Herbalife
HLF
$958M
| $646K | 0.02% |
22,168
-434
| -2% | -$12.6K |
|
797
Nexstar Media Group
NXST
$5.98B
| $645K | 0.02% |
11,180
-161
| -1% | -$9.29K |
|
798
Brunswick
BC
$4.23B
| $644K | 0.02% |
18,207
-344
| -2% | -$12.2K |
|
799
Eagle Materials
EXP
$7.49B
| $644K | 0.02% |
11,017
-336
| -3% | -$19.6K |
|
|
WMGI
800
DELISTED
Wright Medical Group Inc
WMGI
| $642K | 0.02% |
22,415
-549
| -2% | -$15.7K |
|