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 | |
|---|---|---|---|---|---|---|
1026
Marriott Vacations Worldwide
VAC
$2.71B
| $384K | 0.01% |
6,903
-208
| -3% | -$11.6K |
|
1027
Devon Energy
DVN
$21.8B
| $383K | 0.01% |
55,429
-70
| -0.1% | -$484 |
|
1028
Helmerich & Payne
HP
$1.99B
| $383K | 0.01% |
24,475
-516
| -2% | -$8.08K |
|
|
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
| $383K | 0.01% |
13,323
-228
| -2% | -$6.55K |
|
1030
LendingTree
TREE
$988M
| $382K | 0.01% |
2,082
-55
| -3% | -$10.1K |
|
1031
Bankunited
BKU
$2.89B
| $382K | 0.01% |
20,409
-508
| -2% | -$9.51K |
|
1032
Sabre
SABR
$698M
| $381K | 0.01% |
64,272
-1,439
| -2% | -$8.53K |
|
1033
EnerSys
ENS
$3.92B
| $380K | 0.01% |
7,664
-331
| -4% | -$16.4K |
|
|
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.01% |
22,591
-283
| -1% | -$4.76K |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.82B
| $379K | 0.01% |
34,752
-1,051
| -3% | -$11.5K |
|
1036
BridgeBio Pharma
BBIO
$10.4B
| $378K | 0.01% |
+13,039
| New | +$378K |
|
1037
Rapid7
RPD
$1.33B
| $378K | 0.01% |
8,713
-176
| -2% | -$7.64K |
|
1038
Cracker Barrel
CBRL
$1.12B
| $376K | 0.01% |
4,516
-124
| -3% | -$10.3K |
|
1039
CommScope
COMM
$3.59B
| $376K | 0.01% |
41,326
-827
| -2% | -$7.52K |
|
1040
Telephone and Data Systems
TDS
$4.41B
| $376K | 0.01% |
22,448
-342
| -2% | -$5.73K |
|
|
CIT
1041
DELISTED
CIT Group Inc.
CIT
| $376K | 0.01% |
21,808
+253
| +1% | +$4.36K |
|
1042
Aaon
AAON
$6.59B
| $375K | 0.01% |
11,646
-489
| -4% | -$15.7K |
|
1043
Medpace
MEDP
$13.8B
| $374K | 0.01% |
5,101
-84
| -2% | -$6.16K |
|
1044
MGE Energy Inc
MGEE
$3.04B
| $373K | 0.01% |
5,697
-189
| -3% | -$12.4K |
|
|
PGRE
1045
Paramount Group
PGRE
$1.65B
| $373K | 0.01% |
42,344
-834
| -2% | -$7.35K |
|
1046
Unifirst Corp
UNF
$3.24B
| $373K | 0.01% |
2,471
-84
| -3% | -$12.7K |
|
1047
Hyatt Hotels
H
$13.9B
| $372K | 0.01% |
7,770
-125
| -2% | -$5.99K |
|
|
MYOK
1048
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $372K | 0.01% |
7,940
-225
| -3% | -$10.5K |
|
1049
United Bankshares
UBSI
$5.41B
| $370K | 0.01% |
16,019
-467
| -3% | -$10.8K |
|
1050
John Wiley & Sons Class A
WLY
$2.2B
| $370K | 0.01% |
9,861
-233
| -2% | -$8.74K |
|