AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.45B
| $396K | 0.01% |
14,354
-116
| -0.8% | -$3.2K |
|
|
FMBI
1027
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $396K | 0.01% |
14,885
-140
| -0.9% | -$3.73K |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $394K | 0.01% |
5,507
-52
| -0.9% | -$3.72K |
|
1029
CoreCivic
CXW
$2.18B
| $393K | 0.01% |
16,149
-174
| -1% | -$4.23K |
|
1030
WaFd
WAFD
$2.47B
| $392K | 0.01% |
12,242
-136
| -1% | -$4.36K |
|
1031
Rexford Industrial Realty
REXR
$10.1B
| $392K | 0.01% |
12,252
+1,265
| +12% | +$40.5K |
|
1032
STAG Industrial
STAG
$6.68B
| $391K | 0.01% |
14,201
+886
| +7% | +$24.4K |
|
1033
Vishay Intertechnology
VSH
$2.07B
| $391K | 0.01% |
19,210
-228
| -1% | -$4.64K |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $391K | 0.01% |
3,258
-19
| -0.6% | -$2.28K |
|
1035
Silgan Holdings
SLGN
$4.71B
| $388K | 0.01% |
13,952
-2,640
| -16% | -$73.4K |
|
1036
Emcor
EME
$28.4B
| $384K | 0.01% |
5,109
-4,136
| -45% | -$311K |
|
1037
SITE Centers
SITC
$468M
| $384K | 0.01% |
36,785
-8,205
| -18% | -$85.7K |
|
1038
Moog
MOG.A
$6.24B
| $383K | 0.01% |
4,456
-286
| -6% | -$24.6K |
|
1039
PENN Entertainment
PENN
$2.93B
| $382K | 0.01% |
11,590
-1,117
| -9% | -$36.8K |
|
1040
Simmons First National
SFNC
$2.97B
| $379K | 0.01% |
12,878
-129
| -1% | -$3.8K |
|
1041
TEGNA Inc
TGNA
$3.37B
| $376K | 0.01% |
31,473
-314
| -1% | -$3.75K |
|
1042
Zillow
ZG
$20B
| $373K | 0.01% |
8,434
-3,897
| -32% | -$172K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $372K | 0.01% |
17,805
-12,581
| -41% | -$263K |
|
1044
TD Synnex
SNX
$12.5B
| $371K | 0.01% |
8,756
-114
| -1% | -$4.83K |
|
1045
PotlatchDeltic
PCH
$3.21B
| $365K | 0.01% |
8,909
-80
| -0.9% | -$3.28K |
|
|
BPYU
1046
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | 0.01% |
+17,443
| New | +$365K |
|
1047
The GEO Group
GEO
$3.01B
| $363K | 0.01% |
14,444
-2,660
| -16% | -$66.9K |
|
1048
Edgewell Personal Care
EPC
$1.01B
| $362K | 0.01% |
7,824
-79
| -1% | -$3.66K |
|
|
GWB
1049
DELISTED
Great Western Bancorp, Inc.
GWB
| $362K | 0.01% |
8,577
-84
| -1% | -$3.55K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.9B
| $361K | 0.01% |
27,332
-17,868
| -40% | -$236K |
|