AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
| $410K | 0.02% |
21,096
-639
| -3% | -$12.4K |
|
952
JetBlue
JBLU
$1.92B
| $409K | 0.02% |
36,117
+180
| +0.5% | +$2.04K |
|
953
Tenable Holdings
TENB
$3.74B
| $409K | 0.02% |
10,834
+1,090
| +11% | +$41.1K |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $408K | 0.02% |
6,676
-2
| -0% | -$122 |
|
|
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
| $408K | 0.02% |
8,400
-276
| -3% | -$13.4K |
|
|
ACIA
956
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $407K | 0.02% |
6,044
-176
| -3% | -$11.9K |
|
957
Aaon
AAON
$6.49B
| $405K | 0.02% |
10,071
-318
| -3% | -$12.8K |
|
|
DISH
958
DELISTED
DISH Network Corp.
DISH
| $405K | 0.02% |
13,961
-422
| -3% | -$12.2K |
|
959
AutoNation
AN
$8.55B
| $403K | 0.02% |
7,612
-215
| -3% | -$11.4K |
|
960
Meritage Homes
MTH
$5.64B
| $403K | 0.02% |
7,298
-26
| -0.4% | -$1.44K |
|
961
STAAR Surgical
STAA
$1.39B
| $403K | 0.02% |
7,125
-91
| -1% | -$5.15K |
|
962
Targa Resources
TRGP
$34.8B
| $403K | 0.02% |
28,741
+82
| +0.3% | +$1.15K |
|
963
HF Sinclair
DINO
$9.67B
| $402K | 0.02% |
20,376
-122
| -0.6% | -$2.41K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $402K | 0.02% |
18,695
-386
| -2% | -$8.3K |
|
|
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
| $402K | 0.02% |
3,287
-104
| -3% | -$12.7K |
|
|
ARNA
966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $400K | 0.02% |
5,351
+154
| +3% | +$11.5K |
|
967
Werner Enterprises
WERN
$1.71B
| $397K | 0.02% |
9,450
-295
| -3% | -$12.4K |
|
968
Itron
ITRI
$5.45B
| $396K | 0.02% |
6,527
-209
| -3% | -$12.7K |
|
969
Choice Hotels
CHH
$5.32B
| $395K | 0.02% |
4,590
-10
| -0.2% | -$861 |
|
970
Dorman Products
DORM
$4.98B
| $395K | 0.02% |
4,371
-140
| -3% | -$12.7K |
|
971
U-Haul Holding Co
UHAL
$10.8B
| $395K | 0.02% |
11,100
| – | – |
|
|
AAN.A
972
DELISTED
AARON'S INC CL-A
AAN.A
| $394K | 0.02% |
6,956
-90
| -1% | -$5.1K |
|
973
Performance Food Group
PFGC
$16.1B
| $392K | 0.02% |
11,315
+10
| +0.1% | +$346 |
|
974
Advanced Energy
AEIS
$5.83B
| $391K | 0.02% |
6,216
-201
| -3% | -$12.6K |
|
975
Air Lease Corp
AL
$7.11B
| $391K | 0.02% |
13,280
+35
| +0.3% | +$1.03K |
|