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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.46B
| $507K | 0.01% |
7,727
-217
| -3% | -$14.2K |
|
902
Selective Insurance
SIGI
$4.75B
| $507K | 0.01% |
10,201
-325
| -3% | -$16.2K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $507K | 0.01% |
3,742
-118
| -3% | -$16K |
|
904
Verint Systems
VRNT
$1.23B
| $504K | 0.01% |
23,018
-640
| -3% | -$14K |
|
905
Thor Industries
THO
$5.66B
| $503K | 0.01% |
11,935
-217
| -2% | -$9.15K |
|
906
Choice Hotels
CHH
$5.2B
| $502K | 0.01% |
8,203
-199
| -2% | -$12.2K |
|
907
Invesco
IVZ
$9.88B
| $502K | 0.01% |
55,339
-2,327
| -4% | -$21.1K |
|
908
NeoGenomics
NEO
$966M
| $502K | 0.01% |
18,188
-829
| -4% | -$22.9K |
|
909
AMN Healthcare
AMN
$751M
| $499K | 0.01% |
8,637
-299
| -3% | -$17.3K |
|
|
ATH
910
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $499K | 0.01% |
20,102
-891
| -4% | -$22.1K |
|
911
Bank of Hawaii
BOH
$2.7B
| $498K | 0.01% |
9,017
-198
| -2% | -$10.9K |
|
912
BJs Wholesale Club
BJ
$12.8B
| $496K | 0.01% |
19,467
-874
| -4% | -$22.3K |
|
|
TXNM
913
TXNM Energy, Inc.
TXNM
$5.99B
| $496K | 0.01% |
13,065
-417
| -3% | -$15.8K |
|
914
Glacier Bancorp
GBCI
$5.76B
| $495K | 0.01% |
14,542
-450
| -3% | -$15.3K |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.97B
| $495K | 0.01% |
3,424
-78
| -2% | -$11.3K |
|
916
NorthWestern Energy
NWE
$3.47B
| $495K | 0.01% |
8,274
-248
| -3% | -$14.8K |
|
917
STAG Industrial
STAG
$6.68B
| $494K | 0.01% |
21,935
+878
| +4% | +$19.8K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $494K | 0.01% |
9,743
-349
| -3% | -$17.7K |
|
919
Community Bank
CBU
$3.13B
| $489K | 0.01% |
8,321
-244
| -3% | -$14.3K |
|
920
Emergent Biosolutions
EBS
$425M
| $489K | 0.01% |
8,449
-161
| -2% | -$9.32K |
|
921
Performance Food Group
PFGC
$16.3B
| $489K | 0.01% |
19,764
+552
| +3% | +$13.7K |
|
922
RBC Bearings
RBC
$11.9B
| $488K | 0.01% |
4,331
-185
| -4% | -$20.8K |
|
923
Brink's
BCO
$4.76B
| $487K | 0.01% |
9,359
-294
| -3% | -$15.3K |
|
924
DXC Technology
DXC
$2.55B
| $487K | 0.01% |
37,285
-1,571
| -4% | -$20.5K |
|
925
Timken Company
TKR
$5.32B
| $487K | 0.01% |
15,066
-343
| -2% | -$11.1K |
|