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 | |
|---|---|---|---|---|---|---|
|
WWE
976
DELISTED
World Wrestling Entertainment
WWE
| $391K | 0.02% |
9,661
-260
| -3% | -$10.5K |
|
977
Quaker Houghton
KWR
$2.5B
| $390K | 0.02% |
2,170
-66
| -3% | -$11.9K |
|
|
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $390K | 0.02% |
31,562
+225
| +0.7% | +$2.78K |
|
979
Fidelity National Financial
FNF
$16.4B
| $387K | 0.02% |
12,842
-48
| -0.4% | -$1.45K |
|
980
Kohl's
KSS
$1.86B
| $387K | 0.02% |
20,884
-430
| -2% | -$7.97K |
|
|
EQC
981
DELISTED
Equity Commonwealth
EQC
| $387K | 0.02% |
14,546
+20
| +0.1% | +$532 |
|
982
Merit Medical Systems
MMSI
$5.47B
| $386K | 0.02% |
8,869
-286
| -3% | -$12.4K |
|
983
Twist Bioscience
TWST
$1.58B
| $386K | 0.02% |
5,086
+304
| +6% | +$23.1K |
|
984
Trupanion
TRUP
$1.87B
| $385K | 0.02% |
4,881
+127
| +3% | +$10K |
|
985
Western Alliance Bancorporation
WAL
$9.86B
| $385K | 0.02% |
12,190
+27
| +0.2% | +$853 |
|
986
Silgan Holdings
SLGN
$4.79B
| $384K | 0.02% |
10,435
-41
| -0.4% | -$1.51K |
|
|
SRNE
987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $384K | 0.02% |
34,437
+6,540
| +23% | +$72.9K |
|
|
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
| $384K | 0.02% |
12,762
-95
| -0.7% | -$2.86K |
|
989
Clean Harbors
CLH
$12.8B
| $383K | 0.02% |
6,828
-32
| -0.5% | -$1.8K |
|
990
Nektar Therapeutics
NKTR
$843M
| $382K | 0.02% |
1,535
-8
| -0.5% | -$1.99K |
|
991
FirstCash
FCFS
$6.56B
| $381K | 0.02% |
6,661
-223
| -3% | -$12.8K |
|
992
TriNet
TNET
$3.38B
| $380K | 0.02% |
6,403
-191
| -3% | -$11.3K |
|
993
Marriott Vacations Worldwide
VAC
$2.71B
| $380K | 0.02% |
4,190
-10
| -0.2% | -$907 |
|
994
Carlyle Group
CG
$23.2B
| $379K | 0.02% |
15,371
-9
| -0.1% | -$222 |
|
995
Installed Building Products
IBP
$7.58B
| $379K | 0.02% |
3,723
-124
| -3% | -$12.6K |
|
996
Fabrinet
FN
$13.2B
| $378K | 0.02% |
6,005
-194
| -3% | -$12.2K |
|
997
Casella Waste Systems
CWST
$5.92B
| $377K | 0.02% |
6,743
-180
| -3% | -$10.1K |
|
998
MSC Industrial Direct
MSM
$5.17B
| $376K | 0.02% |
5,934
-31
| -0.5% | -$1.96K |
|
999
PagerDuty
PD
$1.6B
| $376K | 0.02% |
13,858
-344
| -2% | -$9.33K |
|
1000
Popular Inc
BPOP
$8.48B
| $375K | 0.02% |
10,346
-455
| -4% | -$16.5K |
|