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 | |
|---|---|---|---|---|---|---|
826
Clean Harbors
CLH
$12.6B
| $596K | 0.01% |
11,609
-203
| -2% | -$10.4K |
|
827
eHealth
EHTH
$115M
| $596K | 0.01% |
4,232
-93
| -2% | -$13.1K |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.05B
| $595K | 0.01% |
6,032
-211
| -3% | -$20.8K |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $594K | 0.01% |
10,238
-243
| -2% | -$14.1K |
|
830
JetBlue
JBLU
$1.85B
| $592K | 0.01% |
66,163
-1,452
| -2% | -$13K |
|
831
Brighthouse Financial
BHF
$2.79B
| $589K | 0.01% |
24,349
-824
| -3% | -$19.9K |
|
|
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $586K | 0.01% |
22,413
-425
| -2% | -$11.1K |
|
833
Regal Rexnord
RRX
$9.39B
| $582K | 0.01% |
9,241
-229
| -2% | -$14.4K |
|
834
nVent Electric
NVT
$15.3B
| $579K | 0.01% |
34,329
-826
| -2% | -$13.9K |
|
835
Boston Beer
SAM
$2.39B
| $578K | 0.01% |
1,573
-53
| -3% | -$19.5K |
|
836
Floor & Decor
FND
$9.16B
| $577K | 0.01% |
17,977
-393
| -2% | -$12.6K |
|
837
Dropbox
DBX
$8.29B
| $576K | 0.01% |
31,842
-1,144
| -3% | -$20.7K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $574K | 0.01% |
5,396
-98
| -2% | -$10.4K |
|
839
IPG Photonics
IPGP
$3.44B
| $573K | 0.01% |
5,198
-203
| -4% | -$22.4K |
|
840
Kirby Corp
KEX
$4.85B
| $573K | 0.01% |
13,182
-279
| -2% | -$12.1K |
|
841
Treehouse Foods
THS
$886M
| $571K | 0.01% |
12,940
-213
| -2% | -$9.4K |
|
842
Synovus
SNV
$7.13B
| $569K | 0.01% |
32,378
-922
| -3% | -$16.2K |
|
843
Avnet
AVT
$4.5B
| $564K | 0.01% |
22,454
-537
| -2% | -$13.5K |
|
844
Lazard
LAZ
$5.25B
| $563K | 0.01% |
23,898
-616
| -3% | -$14.5K |
|
845
American States Water
AWR
$2.82B
| $562K | 0.01% |
6,870
-233
| -3% | -$19.1K |
|
846
COPT Defense Properties
CDP
$3.45B
| $561K | 0.01% |
25,338
-565
| -2% | -$12.5K |
|
847
FirstCash
FCFS
$6.46B
| $561K | 0.01% |
7,814
-326
| -4% | -$23.4K |
|
848
First Horizon
FHN
$11.5B
| $560K | 0.01% |
69,530
-1,542
| -2% | -$12.4K |
|
849
Strategic Education
STRA
$1.94B
| $560K | 0.01% |
4,004
-147
| -4% | -$20.6K |
|
850
U-Haul Holding Co
UHAL
$10.8B
| $557K | 0.01% |
19,160
-430
| -2% | -$12.5K |
|