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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.8B
| $532K | 0.01% |
36,451
-1,160
| -3% | -$16.9K |
|
877
Envista
NVST
$3.45B
| $532K | 0.01% |
35,626
-1,015
| -3% | -$15.2K |
|
878
Enphase Energy
ENPH
$4.85B
| $530K | 0.01% |
16,415
-533
| -3% | -$17.2K |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $530K | 0.01% |
5,305
-158
| -3% | -$15.8K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $529K | 0.01% |
23,969
-832
| -3% | -$18.4K |
|
|
GBT
881
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $529K | 0.01% |
10,355
-335
| -3% | -$17.1K |
|
882
Columbia Sportswear
COLM
$3.01B
| $528K | 0.01% |
7,569
-188
| -2% | -$13.1K |
|
883
Match Group
MTCH
$9.12B
| $528K | 0.01% |
7,993
-313
| -4% | -$20.7K |
|
884
Assured Guaranty
AGO
$3.89B
| $524K | 0.01% |
20,323
-559
| -3% | -$14.4K |
|
885
Arrowhead Research
ARWR
$3.99B
| $524K | 0.01% |
18,218
+274
| +2% | +$7.88K |
|
886
ACI Worldwide
ACIW
$5.17B
| $521K | 0.01% |
21,563
-539
| -2% | -$13K |
|
887
Simpson Manufacturing
SSD
$7.97B
| $521K | 0.01% |
8,403
-320
| -4% | -$19.8K |
|
888
New Jersey Resources
NJR
$4.71B
| $520K | 0.01% |
15,319
+28
| +0.2% | +$950 |
|
889
Wayfair
W
$11.3B
| $518K | 0.01% |
9,694
-355
| -4% | -$19K |
|
890
Texas Roadhouse
TXRH
$11B
| $517K | 0.01% |
12,521
-526
| -4% | -$21.7K |
|
891
WD-40
WDFC
$2.85B
| $517K | 0.01% |
2,574
-93
| -3% | -$18.7K |
|
892
Darling Ingredients
DAR
$4.95B
| $516K | 0.01% |
26,903
-840
| -3% | -$16.1K |
|
893
Tapestry
TPR
$21.9B
| $516K | 0.01% |
39,875
-1,691
| -4% | -$21.9K |
|
894
Air Lease Corp
AL
$7.11B
| $515K | 0.01% |
23,263
-502
| -2% | -$11.1K |
|
895
First Citizens BancShares
FCNCA
$25.2B
| $515K | 0.01% |
1,548
-42
| -3% | -$14K |
|
896
Allete
ALE
$3.7B
| $514K | 0.01% |
8,470
+38
| +0.5% | +$2.31K |
|
|
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $511K | 0.01% |
1,723
-44
| -2% | -$13K |
|
898
Silgan Holdings
SLGN
$4.71B
| $510K | 0.01% |
17,590
-424
| -2% | -$12.3K |
|
899
Blackbaud
BLKB
$3.33B
| $508K | 0.01% |
9,153
-358
| -4% | -$19.9K |
|
900
Valmont Industries
VMI
$7.45B
| $508K | 0.01% |
4,791
-108
| -2% | -$11.5K |
|