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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$176M
| $485K | 0.01% |
18,692
-371
| -2% | -$9.63K |
|
927
TripAdvisor
TRIP
$2.06B
| $485K | 0.01% |
27,878
-693
| -2% | -$12.1K |
|
928
KBR
KBR
$6.42B
| $483K | 0.01% |
23,334
-856
| -4% | -$17.7K |
|
929
Alkermes
ALKS
$4.45B
| $482K | 0.01% |
33,445
-356
| -1% | -$5.13K |
|
930
FibroGen
FGEN
$46.5M
| $482K | 0.01% |
555
-19
| -3% | -$16.5K |
|
931
PTC Therapeutics
PTCT
$4.63B
| $482K | 0.01% |
10,800
-338
| -3% | -$15.1K |
|
932
Novanta
NOVT
$4.14B
| $480K | 0.01% |
6,012
-222
| -4% | -$17.7K |
|
933
MGIC Investment
MTG
$6.54B
| $479K | 0.01% |
75,484
-1,892
| -2% | -$12K |
|
|
PACW
934
DELISTED
PacWest Bancorp
PACW
| $478K | 0.01% |
26,682
-639
| -2% | -$11.4K |
|
935
Viavi Solutions
VIAV
$2.66B
| $477K | 0.01% |
42,545
-574
| -1% | -$6.44K |
|
936
Webster Financial
WBS
$10.2B
| $474K | 0.01% |
20,695
-473
| -2% | -$10.8K |
|
937
First Hawaiian
FHB
$3.19B
| $473K | 0.01% |
28,629
-741
| -3% | -$12.2K |
|
938
Interactive Brokers
IBKR
$27.8B
| $472K | 0.01% |
43,764
-1,620
| -4% | -$17.5K |
|
|
STL
939
DELISTED
Sterling Bancorp
STL
| $472K | 0.01% |
45,145
-1,596
| -3% | -$16.7K |
|
940
Agios Pharmaceuticals
AGIO
$2.07B
| $471K | 0.01% |
13,267
-179
| -1% | -$6.36K |
|
941
Power Integrations
POWI
$2.5B
| $468K | 0.01% |
10,602
-346
| -3% | -$15.3K |
|
942
Howard Hughes
HHH
$4.68B
| $466K | 0.01% |
9,682
-204
| -2% | -$9.82K |
|
943
Avista
AVA
$2.94B
| $465K | 0.01% |
10,939
-341
| -3% | -$14.5K |
|
944
Valley National Bancorp
VLY
$5.99B
| $464K | 0.01% |
63,432
-1,854
| -3% | -$13.6K |
|
945
Q2 Holdings
QTWO
$5.13B
| $463K | 0.01% |
7,838
-278
| -3% | -$16.4K |
|
|
EE
946
DELISTED
El Paso Electric Company
EE
| $463K | 0.01% |
6,809
-208
| -3% | -$14.1K |
|
|
ENV
947
DELISTED
ENVESTNET, INC.
ENV
| $462K | 0.01% |
8,592
-270
| -3% | -$14.5K |
|
948
HEICO
HEI
$44.1B
| $460K | 0.01% |
6,160
-24
| -0.4% | -$1.79K |
|
949
Bank OZK
OZK
$5.89B
| $460K | 0.01% |
27,521
-672
| -2% | -$11.2K |
|
950
Viasat
VSAT
$3.91B
| $459K | 0.01% |
12,790
-136
| -1% | -$4.88K |
|