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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.49B
| $556K | 0.01% |
32,561
-709
| -2% | -$12.1K |
|
852
Valvoline
VVV
$5B
| $556K | 0.01% |
42,465
-776
| -2% | -$10.2K |
|
|
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $555K | 0.01% |
13,265
-512
| -4% | -$21.4K |
|
854
Toll Brothers
TOL
$13.8B
| $554K | 0.01% |
28,793
-1,527
| -5% | -$29.4K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $554K | 0.01% |
52,341
-1,256
| -2% | -$13.3K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $554K | 0.01% |
18,135
-389
| -2% | -$11.9K |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $553K | 0.01% |
928
-27
| -3% | -$16.1K |
|
858
Qualys
QLYS
$4.75B
| $551K | 0.01% |
6,329
-189
| -3% | -$16.5K |
|
859
The Mosaic Company
MOS
$10.6B
| $550K | 0.01% |
50,797
-2,045
| -4% | -$22.1K |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $550K | 0.01% |
13,138
-164
| -1% | -$6.87K |
|
861
Fox Class B
FOX
$23.1B
| $549K | 0.01% |
24,009
-939
| -4% | -$21.5K |
|
|
MNTA
862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $546K | 0.01% |
20,064
+1,108
| +6% | +$30.2K |
|
863
NOV
NOV
$4.85B
| $544K | 0.01% |
55,337
-2,199
| -4% | -$21.6K |
|
864
Janus Henderson
JHG
$6.96B
| $543K | 0.01% |
35,464
-745
| -2% | -$11.4K |
|
865
SiteOne Landscape Supply
SITE
$6.39B
| $543K | 0.01% |
7,376
-351
| -5% | -$25.8K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | 0.01% |
49,722
-1,020
| -2% | -$11.1K |
|
867
MSC Industrial Direct
MSM
$5.1B
| $541K | 0.01% |
9,834
-146
| -1% | -$8.03K |
|
|
RETA
868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $541K | 0.01% |
3,750
-116
| -3% | -$16.7K |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $540K | 0.01% |
9,236
+163
| +2% | +$9.53K |
|
870
FNB Corp
FNB
$5.88B
| $540K | 0.01% |
73,307
-1,628
| -2% | -$12K |
|
871
Sprouts Farmers Market
SFM
$13.1B
| $540K | 0.01% |
29,052
-695
| -2% | -$12.9K |
|
872
Terreno Realty
TRNO
$5.92B
| $537K | 0.01% |
10,376
-317
| -3% | -$16.4K |
|
|
SGI
873
Somnigroup International Inc.
SGI
$17.9B
| $537K | 0.01% |
49,184
-1,012
| -2% | -$11K |
|
|
CHNG
874
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $536K | 0.01% |
53,676
+41,683
| +348% | +$416K |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $533K | 0.01% |
14,984
-378
| -2% | -$13.4K |
|