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 | |
|---|---|---|---|---|---|---|
1051
Fabrinet
FN
$13.2B
| $369K | 0.01% |
6,757
-205
| -3% | -$11.2K |
|
1052
Integer Holdings
ITGR
$3.72B
| $369K | 0.01% |
5,876
-216
| -4% | -$13.6K |
|
|
ARNA
1053
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $369K | 0.01% |
8,783
-275
| -3% | -$11.6K |
|
1054
Cannae Holdings
CNNE
$1.09B
| $368K | 0.01% |
10,993
+206
| +2% | +$6.9K |
|
1055
MasTec
MTZ
$13.9B
| $368K | 0.01% |
11,257
-338
| -3% | -$11K |
|
|
CIM
1056
Chimera Investment
CIM
$1.18B
| $367K | 0.01% |
13,438
-280
| -2% | -$7.65K |
|
1057
Blackstone Mortgage Trust
BXMT
$3.42B
| $366K | 0.01% |
19,674
-356
| -2% | -$6.62K |
|
1058
Old National Bancorp
ONB
$8.96B
| $366K | 0.01% |
27,714
-889
| -3% | -$11.7K |
|
1059
Steven Madden
SHOO
$2.22B
| $366K | 0.01% |
15,744
-618
| -4% | -$14.4K |
|
1060
Trinity Industries
TRN
$2.29B
| $366K | 0.01% |
22,747
-577
| -2% | -$9.28K |
|
1061
Box
BOX
$4.86B
| $362K | 0.01% |
25,808
-307
| -1% | -$4.31K |
|
1062
Acadia Healthcare
ACHC
$2.15B
| $361K | 0.01% |
19,673
-465
| -2% | -$8.53K |
|
1063
Iridium Communications
IRDM
$2.04B
| $360K | 0.01% |
16,128
-374
| -2% | -$8.35K |
|
1064
LiveRamp
RAMP
$1.81B
| $360K | 0.01% |
10,934
-285
| -3% | -$9.38K |
|
1065
ESCO Technologies
ESE
$5.31B
| $359K | 0.01% |
4,734
-100
| -2% | -$7.58K |
|
1066
GATX Corp
GATX
$5.99B
| $359K | 0.01% |
5,733
-167
| -3% | -$10.5K |
|
1067
Itron
ITRI
$5.49B
| $359K | 0.01% |
6,432
-234
| -4% | -$13.1K |
|
1068
The Ensign Group
ENSG
$10B
| $357K | 0.01% |
9,482
-260
| -3% | -$9.79K |
|
1069
Brown-Forman Class A
BF.A
$13.3B
| $354K | 0.01% |
6,892
-295
| -4% | -$15.2K |
|
1070
Independent Bank
INDB
$3.54B
| $354K | 0.01% |
5,507
-176
| -3% | -$11.3K |
|
|
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $354K | 0.01% |
15,473
-666
| -4% | -$15.2K |
|
1072
Grocery Outlet
GO
$1.76B
| $353K | 0.01% |
10,280
+3,051
| +42% | +$105K |
|
1073
Macy's
M
$4.57B
| $353K | 0.01% |
71,849
-2,297
| -3% | -$11.3K |
|
1074
Sabra Healthcare REIT
SBRA
$4.6B
| $351K | 0.01% |
32,154
+41
| +0.1% | +$448 |
|
1075
National Health Investors
NHI
$3.73B
| $348K | 0.01% |
7,020
-215
| -3% | -$10.7K |
|