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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.36B
| $458K | 0.01% |
12,226
-364
| -3% | -$13.6K |
|
952
Coherent
COHR
$16.1B
| $457K | 0.01% |
16,031
-375
| -2% | -$10.7K |
|
|
ACIA
953
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $457K | 0.01% |
6,796
-243
| -3% | -$16.3K |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $456K | 0.01% |
29,719
-652
| -2% | -$10K |
|
955
Associated Banc-Corp
ASB
$4.36B
| $455K | 0.01% |
35,552
-1,185
| -3% | -$15.2K |
|
956
Adaptive Biotechnologies
ADPT
$1.89B
| $453K | 0.01% |
+16,311
| New | +$453K |
|
957
California Water Service
CWT
$2.72B
| $453K | 0.01% |
8,998
-365
| -4% | -$18.4K |
|
958
TopBuild
BLD
$11.8B
| $452K | 0.01% |
6,307
-324
| -5% | -$23.2K |
|
959
Stifel
SF
$11.6B
| $450K | 0.01% |
16,347
-456
| -3% | -$12.6K |
|
960
Rithm Capital
RITM
$6.63B
| $449K | 0.01% |
89,684
-1,660
| -2% | -$8.31K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.01% |
3,643
-73
| -2% | -$9K |
|
962
Halozyme
HALO
$8.87B
| $447K | 0.01% |
24,837
-2,060
| -8% | -$37.1K |
|
963
Premier
PINC
$2.21B
| $443K | 0.01% |
13,535
-394
| -3% | -$12.9K |
|
964
Ultragenyx Pharmaceutical
RARE
$3.02B
| $443K | 0.01% |
9,981
-660
| -6% | -$29.3K |
|
965
Shenandoah Telecom
SHEN
$728M
| $442K | 0.01% |
8,966
-279
| -3% | -$13.8K |
|
966
Ormat Technologies
ORA
$5.51B
| $442K | 0.01% |
6,528
-289
| -4% | -$19.6K |
|
967
Travel + Leisure Co
TNL
$4B
| $440K | 0.01% |
20,275
-445
| -2% | -$9.66K |
|
|
IMMU
968
DELISTED
Immunomedics Inc
IMMU
| $440K | 0.01% |
32,634
+358
| +1% | +$4.83K |
|
|
DISCA
969
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | 0.01% |
22,583
-886
| -4% | -$17.2K |
|
970
CVB Financial
CVBF
$2.8B
| $438K | 0.01% |
21,862
-693
| -3% | -$13.9K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $436K | 0.01% |
4,958
-145
| -3% | -$12.8K |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.09B
| $435K | 0.01% |
5,852
-232
| -4% | -$17.2K |
|
973
Evercore
EVR
$12.8B
| $434K | 0.01% |
9,418
-259
| -3% | -$11.9K |
|
974
Outfront Media
OUT
$3.12B
| $434K | 0.01% |
32,691
-958
| -3% | -$12.7K |
|
975
Wingstop
WING
$7.84B
| $434K | 0.01% |
5,448
-186
| -3% | -$14.8K |
|