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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$13.6B
| $645K | 0.02% |
8,107
-521
| -6% | -$41.5K |
|
|
RP
852
DELISTED
RealPage, Inc.
RP
| $642K | 0.02% |
9,738
-6,655
| -41% | -$439K |
|
853
MKS Inc. Common Stock
MKSI
$7.43B
| $640K | 0.02% |
7,980
-5,211
| -40% | -$418K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $638K | 0.02% |
20,813
-1,850
| -8% | -$56.7K |
|
|
CIM
855
Chimera Investment
CIM
$1.17B
| $636K | 0.02% |
11,685
-117
| -1% | -$6.37K |
|
856
News Corp Class A
NWSA
$16.2B
| $634K | 0.02% |
48,058
-1,071
| -2% | -$14.1K |
|
|
TRCO
857
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $634K | 0.02% |
16,487
-152
| -0.9% | -$5.85K |
|
858
Penumbra
PEN
$10.6B
| $630K | 0.02% |
4,208
-2,943
| -41% | -$441K |
|
859
Travel + Leisure Co
TNL
$4B
| $627K | 0.02% |
14,459
-9,461
| -40% | -$410K |
|
860
Nutanix
NTNX
$20.7B
| $622K | 0.02% |
14,561
-10,313
| -41% | -$441K |
|
861
ONE Gas
OGS
$4.5B
| $621K | 0.02% |
7,551
-91
| -1% | -$7.48K |
|
|
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $620K | 0.02% |
19,368
-423
| -2% | -$13.5K |
|
863
Eagle Materials
EXP
$7.49B
| $612K | 0.02% |
7,185
-4,087
| -36% | -$348K |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $610K | 0.02% |
7,500
-155
| -2% | -$12.6K |
|
865
Valmont Industries
VMI
$7.45B
| $608K | 0.02% |
4,390
-25
| -0.6% | -$3.46K |
|
866
COPT Defense Properties
CDP
$3.45B
| $607K | 0.02% |
20,345
-74
| -0.4% | -$2.21K |
|
|
MFA
867
MFA Financial
MFA
$1.05B
| $607K | 0.02% |
20,662
+1,852
| +10% | +$54.4K |
|
868
Radian Group
RDN
$4.73B
| $603K | 0.01% |
29,189
-274
| -0.9% | -$5.66K |
|
|
STAY
869
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $603K | 0.01% |
29,811
-11,095
| -27% | -$224K |
|
870
Acadia Healthcare
ACHC
$1.94B
| $603K | 0.01% |
17,128
-140
| -0.8% | -$4.93K |
|
871
O-I Glass
OI
$1.95B
| $600K | 0.01% |
31,937
-442
| -1% | -$8.3K |
|
|
GPT
872
DELISTED
Gramercy Property Trust
GPT
| $598K | 0.01% |
21,803
-67
| -0.3% | -$1.84K |
|
873
Evercore
EVR
$12.8B
| $594K | 0.01% |
5,910
-3,882
| -40% | -$390K |
|
874
Sabra Healthcare REIT
SBRA
$4.54B
| $593K | 0.01% |
25,661
-269
| -1% | -$6.22K |
|
875
Hancock Whitney
HWC
$5.35B
| $591K | 0.01% |
12,420
-55
| -0.4% | -$2.62K |
|