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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $522K | 0.01% |
16,709
-65
| -0.4% | -$2.03K |
|
|
BDN
927
Brandywine Realty Trust
BDN
$761M
| $520K | 0.01% |
33,064
-301
| -0.9% | -$4.73K |
|
928
Outfront Media
OUT
$3.12B
| $520K | 0.01% |
26,503
-249
| -0.9% | -$4.89K |
|
929
Columbia Sportswear
COLM
$3.01B
| $519K | 0.01% |
5,580
-400
| -7% | -$37.2K |
|
930
Treehouse Foods
THS
$886M
| $518K | 0.01% |
10,833
-87
| -0.8% | -$4.16K |
|
931
RLJ Lodging Trust
RLJ
$1.14B
| $517K | 0.01% |
23,468
-271
| -1% | -$5.97K |
|
932
Ingersoll Rand
IR
$31.9B
| $516K | 0.01% |
18,217
-3,499
| -16% | -$99.1K |
|
933
Stifel
SF
$11.6B
| $516K | 0.01% |
15,092
-160
| -1% | -$5.47K |
|
934
Hain Celestial
HAIN
$176M
| $514K | 0.01% |
18,966
-199
| -1% | -$5.39K |
|
935
Anywhere Real Estate
HOUS
$699M
| $514K | 0.01% |
24,888
+832
| +3% | +$17.2K |
|
936
Louisiana-Pacific
LPX
$6.64B
| $513K | 0.01% |
19,358
-2,377
| -11% | -$63K |
|
937
CNO Financial Group
CNO
$3.8B
| $511K | 0.01% |
24,068
-418
| -2% | -$8.88K |
|
938
Sprouts Farmers Market
SFM
$13.1B
| $510K | 0.01% |
18,589
-13,051
| -41% | -$358K |
|
|
QEP
939
DELISTED
QEP RESOURCES, INC.
QEP
| $510K | 0.01% |
45,082
-377
| -0.8% | -$4.27K |
|
940
Viasat
VSAT
$3.91B
| $509K | 0.01% |
7,961
-55
| -0.7% | -$3.52K |
|
|
WFT
941
DELISTED
Weatherford International plc
WFT
| $508K | 0.01% |
187,607
-1,154
| -0.6% | -$3.13K |
|
942
Blackstone Mortgage Trust
BXMT
$3.41B
| $506K | 0.01% |
15,105
+1,167
| +8% | +$39.1K |
|
943
Spectrum Brands
SPB
$1.3B
| $505K | 0.01% |
6,753
+2,587
| +62% | +$193K |
|
944
LivaNova
LIVN
$3.09B
| $504K | 0.01% |
4,069
-3,648
| -47% | -$452K |
|
945
First Industrial Realty Trust
FR
$6.77B
| $503K | 0.01% |
16,004
-2,637
| -14% | -$82.9K |
|
|
RPAI
946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $503K | 0.01% |
41,239
-315
| -0.8% | -$3.84K |
|
947
Sunstone Hotel Investors
SHO
$1.76B
| $501K | 0.01% |
30,634
-108
| -0.4% | -$1.77K |
|
|
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $499K | 0.01% |
29,354
-11,921
| -29% | -$203K |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $499K | 0.01% |
5,416
-3,553
| -40% | -$327K |
|
950
HEICO
HEI
$44.1B
| $491K | 0.01% |
5,306
-3,684
| -41% | -$341K |
|