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 | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$6.24B
| $429K | 0.01% |
51,257
-647
| -1% | -$5.42K |
|
977
Energizer
ENR
$1.93B
| $427K | 0.01% |
14,115
-229
| -2% | -$6.93K |
|
978
Essent Group
ESNT
$6.28B
| $426K | 0.01% |
16,173
-653
| -4% | -$17.2K |
|
979
Park Hotels & Resorts
PK
$2.37B
| $426K | 0.01% |
53,848
-1,071
| -2% | -$8.47K |
|
|
ADSW
980
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $425K | 0.01% |
12,962
-478
| -4% | -$15.7K |
|
981
EPR Properties
EPR
$4.2B
| $424K | 0.01% |
17,520
-305
| -2% | -$7.38K |
|
982
Agree Realty
ADC
$7.96B
| $423K | 0.01% |
6,834
-219
| -3% | -$13.6K |
|
983
Wintrust Financial
WTFC
$9.24B
| $422K | 0.01% |
12,848
-117
| -0.9% | -$3.84K |
|
|
PRSP
984
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | 0.01% |
23,026
-603
| -3% | -$11K |
|
985
Apple Hospitality REIT
APLE
$2.99B
| $417K | 0.01% |
45,501
-1,004
| -2% | -$9.2K |
|
986
Enovis
ENOV
$1.77B
| $416K | 0.01% |
12,202
-334
| -3% | -$11.4K |
|
987
Openlane
KAR
$3.1B
| $415K | 0.01% |
34,561
-1,099
| -3% | -$13.2K |
|
988
Murphy USA
MUSA
$7.29B
| $415K | 0.01% |
4,919
-181
| -4% | -$15.3K |
|
|
HMSY
989
DELISTED
HMS Holdings Corp.
HMSY
| $415K | 0.01% |
16,410
-488
| -3% | -$12.3K |
|
990
Zillow
ZG
$20B
| $414K | 0.01% |
12,196
-210
| -2% | -$7.13K |
|
|
NBL
991
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.01% |
68,589
-122
| -0.2% | -$736 |
|
992
Watts Water Technologies
WTS
$9.27B
| $413K | 0.01% |
4,877
-184
| -4% | -$15.6K |
|
993
PVH
PVH
$3.92B
| $409K | 0.01% |
10,866
-432
| -4% | -$16.3K |
|
994
Radian Group
RDN
$4.74B
| $409K | 0.01% |
31,587
-1,268
| -4% | -$16.4K |
|
995
UFP Industries
UFPI
$5.85B
| $409K | 0.01% |
11,006
-299
| -3% | -$11.1K |
|
996
Amicus Therapeutics
FOLD
$2.45B
| $408K | 0.01% |
44,118
-1,388
| -3% | -$12.8K |
|
|
PE
997
DELISTED
PARSLEY ENERGY INC
PE
| $408K | 0.01% |
71,251
+6,285
| +10% | +$36K |
|
998
BlackLine
BL
$3.35B
| $405K | 0.01% |
7,700
-224
| -3% | -$11.8K |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405K | 0.01% |
10,266
-198
| -2% | -$7.81K |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | 0.01% |
29,059
-672
| -2% | -$9.37K |
|