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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Xencor
XNCR
$610M
| $342K | 0.01% |
8,804
-285
| -3% | -$11.1K |
|
1052
Evertec
EVTC
$2.21B
| $341K | 0.01% |
9,837
-323
| -3% | -$11.2K |
|
1053
Nu Skin
NUS
$569M
| $341K | 0.01% |
6,810
-38
| -0.6% | -$1.9K |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $341K | 0.01% |
950
-26
| -3% | -$9.33K |
|
1055
Capri Holdings
CPRI
$2.53B
| $340K | 0.01% |
18,885
-96
| -0.5% | -$1.73K |
|
1056
California Water Service
CWT
$2.81B
| $339K | 0.01% |
7,808
-140
| -2% | -$6.08K |
|
1057
Workiva
WK
$4.48B
| $339K | 0.01% |
6,080
-64
| -1% | -$3.57K |
|
1058
Brink's
BCO
$4.78B
| $338K | 0.01% |
8,221
-267
| -3% | -$11K |
|
1059
Molson Coors Class B
TAP
$9.96B
| $338K | 0.01% |
10,060
-222
| -2% | -$7.46K |
|
1060
Cracker Barrel
CBRL
$1.18B
| $337K | 0.01% |
2,936
-85
| -3% | -$9.76K |
|
1061
Avnet
AVT
$4.49B
| $336K | 0.01% |
13,018
-60
| -0.5% | -$1.55K |
|
1062
Ingevity
NGVT
$2.18B
| $336K | 0.01% |
6,788
-215
| -3% | -$10.6K |
|
|
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
| $336K | 0.01% |
35,917
+174
| +0.5% | +$1.63K |
|
1064
National Storage Affiliates Trust
NSA
$2.56B
| $335K | 0.01% |
10,241
-223
| -2% | -$7.3K |
|
|
SWAV
1065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $335K | 0.01% |
4,423
+160
| +4% | +$12.1K |
|
|
ADSW
1066
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $335K | 0.01% |
11,075
-312
| -3% | -$9.44K |
|
1067
Equitable Holdings
EQH
$16B
| $334K | 0.01% |
18,288
-42
| -0.2% | -$767 |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.71B
| $334K | 0.01% |
23,230
+2,902
| +14% | +$41.7K |
|
1069
Columbia Sportswear
COLM
$3.09B
| $333K | 0.01% |
3,834
-4
| -0.1% | -$347 |
|
|
UNIT
1070
Uniti Group
UNIT
$1.59B
| $333K | 0.01% |
31,617
-876
| -3% | -$9.23K |
|
1071
Brighthouse Financial
BHF
$2.48B
| $332K | 0.01% |
12,332
-728
| -6% | -$19.6K |
|
1072
Compass Minerals
CMP
$784M
| $332K | 0.01% |
5,586
-178
| -3% | -$10.6K |
|
1073
eHealth
EHTH
$125M
| $329K | 0.01% |
4,169
-133
| -3% | -$10.5K |
|
1074
H.B. Fuller
FUL
$3.37B
| $328K | 0.01% |
7,165
-190
| -3% | -$8.7K |
|
1075
KBR
KBR
$6.4B
| $328K | 0.01% |
14,664
-165
| -1% | -$3.69K |
|