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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.28B
| $640K | 0.02% |
9,997
+26
| +0.3% | +$1.66K |
|
802
Frontdoor
FTDR
$4.62B
| $638K | 0.02% |
18,339
-310
| -2% | -$10.8K |
|
803
Spirit AeroSystems
SPR
$4.76B
| $638K | 0.02% |
26,651
-712
| -3% | -$17K |
|
804
Brixmor Property Group
BRX
$8.51B
| $637K | 0.02% |
67,004
-1,445
| -2% | -$13.7K |
|
|
IPHI
805
DELISTED
INPHI CORPORATION
IPHI
| $635K | 0.02% |
8,017
-225
| -3% | -$17.8K |
|
806
Pinnacle Financial Partners
PNFP
$7.58B
| $633K | 0.02% |
16,861
-311
| -2% | -$11.7K |
|
807
Southwest Gas
SWX
$5.67B
| $632K | 0.02% |
9,092
-320
| -3% | -$22.2K |
|
808
Iovance Biotherapeutics
IOVA
$861M
| $632K | 0.02% |
21,100
-934
| -4% | -$28K |
|
809
Diamondback Energy
FANG
$40.4B
| $629K | 0.02% |
24,015
-35
| -0.1% | -$917 |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $628K | 0.02% |
5,905
-182
| -3% | -$19.4K |
|
811
Bath & Body Works
BBWI
$5.81B
| $627K | 0.02% |
67,113
-1,620
| -2% | -$15.1K |
|
812
QuidelOrtho
QDEL
$1.88B
| $624K | 0.02% |
6,379
-142
| -2% | -$13.9K |
|
813
Comerica
CMA
$8.9B
| $623K | 0.02% |
21,235
-864
| -4% | -$25.3K |
|
814
Emcor
EME
$28.4B
| $622K | 0.02% |
10,146
-356
| -3% | -$21.8K |
|
815
Teradata
TDC
$1.99B
| $619K | 0.02% |
30,219
-469
| -2% | -$9.61K |
|
816
Cirrus Logic
CRUS
$5.78B
| $618K | 0.02% |
9,416
-140
| -1% | -$9.19K |
|
817
NCR Voyix
VYX
$1.73B
| $612K | 0.02% |
56,331
-1,229
| -2% | -$13.4K |
|
|
CCMP
818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610K | 0.01% |
5,347
-175
| -3% | -$20K |
|
819
Globus Medical
GMED
$7.89B
| $608K | 0.01% |
14,305
-484
| -3% | -$20.6K |
|
820
White Mountains Insurance
WTM
$4.53B
| $608K | 0.01% |
668
-17
| -2% | -$15.5K |
|
|
NEWR
821
DELISTED
New Relic, Inc.
NEWR
| $607K | 0.01% |
13,133
-194
| -1% | -$8.97K |
|
822
Spire
SR
$4.5B
| $606K | 0.01% |
8,138
-243
| -3% | -$18.1K |
|
823
Starwood Property Trust
STWD
$7.6B
| $606K | 0.01% |
59,074
-1,241
| -2% | -$12.7K |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.01% |
21,646
-552
| -2% | -$15.4K |
|
825
Morningstar
MORN
$10.6B
| $597K | 0.01% |
5,134
-105
| -2% | -$12.2K |
|